| 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 | 83.32 | 83.58 | -1.01 | 5.4 | 5.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.93 | 75.29 | -2.99 | 5.81 | 5.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.31 | 98.33 | -0.05 | 6.2 | 6.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.38 | 94.46 | -0.29 | 5.84 | 5.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.90 | 83.14 | -1.03 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.12 | 94.28 | 0.04 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.06 | 94.14 | -0.12 | 5.54 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.34 | 91.45 | -0.68 | 5.49 | 5.44 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.74 | 99.75 | -0.01 | 5.88 | 5.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.71 | 95.84 | -0.39 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.96 | 94.18 | -0.76 | 5.11 | 5.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | -0.62 | 5.29 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.57 | 92.66 | -0.25 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.04 | 84.30 | -0.33 | 5.25 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.82 | 86.05 | -0.42 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.83 | 88.04 | -0.02 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.76 | 93.87 | 0.04 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.09 | 74.53 | -0.34 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.09 | 93.24 | 0.06 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.29 | 70.83 | -1.31 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.61 | 71.15 | -0.42 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.74 | 94.87 | -0.11 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.91 | 93.12 | -0.32 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.81 | 98.84 | -0.02 | 5.9 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.77 | 97.94 | 0.01 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.57 | 96.92 | -0.01 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.73 | 108.21 | 0.17 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.82 | 114.22 | -0.36 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.76 | 105.91 | 0.05 | 5.56 | 5.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.26 | 83.51 | -0.91 | 5.27 | 5.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.45 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.88 | 97.91 | -0.01 | 5.99 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.63 | 90.73 | -0.21 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.37 | 97.41 | -0.02 | 5.98 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.69 | 93.78 | 0.03 | 5.98 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.90 | 92.02 | -0.53 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.57 | 81.84 | -0.51 | 5.42 | 5.37 | 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 | 105.25 | 107.25 | -1.64 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.91 | 91.02 | 0.0 | 6.13 | 6.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.73 | 86.95 | -0.03 | 5.59 | 5.54 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.40 | 99.42 | 0.02 | 5.71 | 5.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.57 | 97.65 | -0.26 | 5.66 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.29 | 97.34 | -0.04 | 5.72 | 5.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.25 | 87.48 | -1.13 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.65 | 93.78 | -0.38 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.99 | 89.29 | -0.27 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.50 | 96.60 | -0.36 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.22 | 96.34 | -0.39 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.85 | 90.41 | -0.99 | 5.68 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.22 | 96.38 | -0.27 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.91 | 81.75 | -0.32 | 6.05 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.34 | 86.75 | -0.15 | 6.34 | 6.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.64 | 88.56 | -0.35 | 6.05 | 5.97 | 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 | 8.06 | 7.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | -0.5 | 7.49 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | 0.12 | 7.81 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | -0.38 | 8.91 | 8.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 7.24 | 6.48 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.38 | 93.38 | 0.0 | 11.47 | 9.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.88 | 89.88 | -0.12 | 12.54 | 11.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.0 | 14.11 | 10.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.75 | 88.75 | 0.0 | 12.39 | 11.18 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.25 | 84.25 | -0.25 | 12.83 | 11.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.88 | 93.88 | -0.12 | 12.0 | 10.44 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.50 | 100.50 | 0.0 | 13.89 | 4.37 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.96 | 97.04 | 0.12 | 6.15 | 6.05 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.94 | 91.17 | -0.0 | 6.38 | 6.28 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | -0.12 | 6.38 | 5.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.12 | 6.28 | 6.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.25 | 6.32 | 6.15 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.86 | 5.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.12 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | 0.5 | 674.13 | 630.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | -0.62 | 9.49 | 9.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | -1.75 | 10.57 | 10.27 | 新世界发展 | — |
| NWD 4.125 Perp | 53.88 | 55.38 | -0.75 | 22.5 | 21.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | -0.62 | 10.5 | 10.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.8 | 9.34 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | -2.38 | 1853.84 | 1745.66 | 新世界发展 | — |
| NWD 5.25 Perp | 69.75 | 71.25 | -0.5 | 26.13 | 24.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.75 | 86.75 | -0.5 | 11.35 | 10.93 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | -0.38 | 20.16 | 18.8 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | -1.25 | 284.99 | 273.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.07 | 89.47 | -0.06 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.99 | 6.9 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.67 | 3.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.98 | 6.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.25 | 28.25 | 0.12 | 3471.26 | 3156.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.30 | 0.0 | 3591.99 | 3583.08 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.36 | 5.96 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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