| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 84.16 | 84.42 | 0.37 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.44 | 77.81 | 0.75 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.28 | 98.31 | 0.02 | 6.08 | 6.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.64 | 94.71 | 0.03 | 5.6 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.05 | 84.29 | 0.1 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.41 | 94.57 | -0.19 | 5.21 | 5.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.13 | 94.21 | 0.03 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.05 | 92.16 | 0.13 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.72 | 99.72 | 0.0 | 5.75 | 5.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.15 | 96.29 | 0.28 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.88 | 95.09 | 0.65 | 4.89 | 4.84 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.12 | 5.15 | 5.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.83 | 92.92 | 0.14 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.45 | 84.70 | 0.16 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.40 | 86.64 | 0.24 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.53 | 88.75 | 0.02 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.02 | 94.13 | -0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.60 | 75.05 | 0.16 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.56 | 93.71 | -0.04 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.64 | 72.20 | 0.34 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.91 | 72.46 | 0.38 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.14 | 95.27 | -0.08 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.29 | 93.50 | 0.13 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.82 | 98.85 | 0.01 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.47 | 98.64 | 0.05 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.56 | 97.91 | 0.17 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.98 | 108.45 | -0.09 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.15 | 115.56 | 0.21 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.39 | 106.54 | -0.04 | 5.36 | 5.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.25 | 84.50 | 0.16 | 5.06 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.12 | 5.52 | 4.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.89 | 97.92 | 0.08 | 5.81 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.94 | 91.04 | 0.14 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.35 | 97.38 | 0.1 | 5.92 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.98 | 94.07 | 0.0 | 5.74 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.43 | 92.55 | 0.42 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.16 | 82.44 | 0.19 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.90 | 108.90 | 0.3 | 5.65 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.81 | 87.91 | -1.09 | 7.56 | 7.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.68 | 87.91 | 0.19 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.35 | 99.36 | 0.03 | 5.79 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.81 | 97.89 | 0.1 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.33 | 97.38 | 0.02 | 5.63 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.50 | 88.73 | 0.1 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.02 | 94.15 | 0.18 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.31 | 89.61 | 0.06 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.84 | 96.94 | 0.28 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.61 | 96.74 | 0.1 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.83 | 91.40 | -0.11 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.43 | 96.60 | 0.0 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.23 | 83.09 | 0.34 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.41 | 87.84 | 0.32 | 6.21 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.08 | 90.03 | 0.37 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.63 | 6.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | -0.5 | 7.45 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 7.88 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 98.93 | -0.25 | 9.19 | 8.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | -0.12 | 7.49 | 6.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.0 | 11.51 | 9.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | -0.12 | 12.83 | 11.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | -0.12 | 14.14 | 10.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.38 | 88.38 | 0.12 | 12.57 | 11.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.75 | 83.75 | 0.0 | 13.04 | 12.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.38 | 93.38 | -0.25 | 12.33 | 10.78 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.25 | 100.25 | -0.25 | 14.61 | 5.62 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.02 | 97.09 | 0.09 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.27 | 91.51 | 0.01 | 6.23 | 6.13 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 100.75 | -0.12 | 6.29 | 5.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | -0.38 | 6.35 | 6.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.75 | 6.4 | 6.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.65 | 5.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | -0.5 | 6.25 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | -1.0 | 665.57 | 622.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.50 | 73.50 | -0.12 | 9.32 | 9.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | -0.75 | 10.26 | 9.96 | 新世界发展 | — |
| NWD 4.125 Perp | 56.50 | 58.00 | -1.0 | 20.95 | 20.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | -0.5 | 10.31 | 10.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.77 | 9.32 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | -0.88 | 1686.25 | 1588.54 | 新世界发展 | — |
| NWD 5.25 Perp | 70.88 | 72.38 | -0.25 | 25.01 | 23.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.13 | 88.13 | -0.75 | 10.75 | 10.34 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | -0.38 | 18.94 | 17.63 | 新世界发展 | — |
| NWD 6.25 Perp | 53.13 | 54.13 | -1.38 | 242.45 | 232.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.55 | 89.96 | 0.21 | 6.65 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.94 | 6.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.85 | 6.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.56 | 3.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | -0.12 | 2960.6 | 2690.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.88 | 25.93 | -0.38 | 3105.14 | 3097.36 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.35 | 5.98 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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