| 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 | 83.55 | 83.80 | 0.13 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.10 | 76.47 | -0.04 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.61 | 98.63 | 0.02 | 6.11 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.79 | 94.86 | -0.02 | 5.71 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.41 | 83.65 | 0.36 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.48 | 94.64 | 0.33 | 5.22 | 5.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.16 | 94.23 | -0.15 | 5.64 | 5.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.00 | 92.11 | 0.16 | 5.28 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.91 | 99.91 | 0.0 | 5.74 | 5.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.55 | 95.68 | -0.06 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.20 | 94.41 | 0.49 | 5.07 | 5.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.18 | 0.25 | 5.28 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.87 | 92.97 | 0.04 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.21 | 83.46 | 0.13 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.31 | 85.54 | 0.26 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.08 | 88.29 | 0.43 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.06 | 94.17 | 0.13 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.65 | 73.09 | -0.39 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.60 | 93.75 | 0.36 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.46 | 69.99 | -0.04 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.77 | 70.30 | 0.01 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.14 | 95.27 | 0.36 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.66 | 92.87 | 0.35 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.00 | 99.03 | 0.09 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.97 | 98.14 | 0.3 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.31 | 95.65 | 0.24 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.76 | 109.24 | 0.66 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.55 | 113.95 | 0.31 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.00 | 106.15 | 0.21 | 5.45 | 5.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.59 | 83.83 | 0.32 | 5.23 | 5.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.12 | 5.73 | 4.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.18 | 98.21 | 0.03 | 5.94 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.15 | 91.26 | 0.15 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.65 | 97.68 | 0.02 | 5.95 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.07 | 94.15 | -0.16 | 5.88 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.95 | 92.06 | -0.22 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.58 | 81.85 | -0.46 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.92 | 106.92 | -0.27 | 5.83 | 5.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.64 | 90.74 | -0.53 | 6.36 | 6.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.52 | 87.74 | 0.2 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.56 | 99.57 | 0.0 | 5.73 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.71 | 97.79 | 0.0 | 5.63 | 5.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.46 | 97.50 | 0.01 | 5.75 | 5.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.72 | 87.95 | -0.02 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.90 | 94.03 | 0.2 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.24 | 88.54 | -0.15 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.54 | 96.64 | 0.05 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.42 | 96.55 | 0.17 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.98 | 90.54 | 0.42 | 5.67 | 5.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.86 | 96.02 | -0.01 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.19 | 81.02 | -0.04 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.96 | 86.37 | 0.13 | 6.39 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.84 | 87.75 | -0.05 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.69 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.0 | 7.31 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.0 | 7.5 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.38 | 7.45 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.12 | 7.42 | 6.5 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.38 | 94.38 | 0.88 | 10.88 | 8.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.38 | 90.38 | 0.38 | 12.45 | 11.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.88 | 97.88 | 0.38 | 14.31 | 10.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.25 | 91.25 | 0.5 | 11.06 | 9.86 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.00 | 87.00 | 0.25 | 11.63 | 10.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.75 | 95.75 | 0.38 | 10.72 | 9.15 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.00 | 101.00 | -0.12 | 13.33 | 0.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.17 | 97.23 | 0.07 | 6.21 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.07 | 92.31 | -0.28 | 5.97 | 5.87 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.12 | 6.04 | 5.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | 0.88 | 6.3 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.62 | 6.27 | 6.1 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 6.88 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.12 | 6.27 | 6.13 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 773.49 | 724.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | -2.5 | 10.67 | 10.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.50 | 70.50 | -4.88 | 12.23 | 11.9 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | 1.62 | 24.23 | 23.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | -3.38 | 12.13 | 11.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.38 | 11.88 | 新世界发展 | — |
| NWD 4.8 Perp | 36.63 | 38.13 | -5.25 | 2375.97 | 2233.27 | 新世界发展 | — |
| NWD 5.25 Perp | 67.13 | 68.63 | 2.25 | 29.25 | 27.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.13 | 85.13 | 0.88 | 12.16 | 11.72 | 新世界发展 | — |
| NWD 6.15 Perp | 84.00 | 85.00 | -3.12 | 28.46 | 26.87 | 新世界发展 | — |
| NWD 6.25 Perp | 48.63 | 49.63 | -2.12 | 393.3 | 375.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.42 | 89.82 | 0.22 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.31 | 7.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.3 | 3.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.78 | 7.71 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | 0.75 | 19044.05 | 17306.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.50 | 25.53 | 0.75 | 19653.78 | 19629.24 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.42 | 5.85 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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