| 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 | 83.05 | 83.30 | -0.03 | 5.46 | 5.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.73 | 76.09 | -0.63 | 5.7 | 5.65 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.44 | 98.46 | 0.02 | 6.19 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.72 | -0.01 | 5.71 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.84 | 83.08 | -0.13 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.23 | 94.38 | 0.04 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.15 | 94.22 | 0.0 | 5.56 | 5.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.62 | 91.74 | 0.11 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.84 | 99.85 | 0.01 | 5.49 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.47 | 95.60 | -0.04 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.21 | 93.43 | -0.41 | 5.29 | 5.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.0 | 5.31 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.59 | 92.69 | 0.0 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.22 | 83.47 | -0.17 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.99 | 85.22 | -0.17 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.72 | 87.93 | 0.09 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.82 | 93.92 | 0.02 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.79 | 73.22 | -0.22 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.35 | 93.50 | 0.28 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.35 | 69.88 | -0.58 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.67 | 70.20 | -0.21 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.82 | 94.95 | 0.05 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.35 | 92.56 | -0.03 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.90 | 98.93 | 0.01 | 5.84 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.54 | 98.72 | 1.0 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.48 | 95.82 | -0.13 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.56 | 109.04 | 1.13 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.53 | 113.92 | 0.04 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.97 | 106.13 | 0.17 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.06 | 83.30 | -0.07 | 5.32 | 5.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.77 | 4.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.03 | 98.07 | 0.05 | 5.93 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.60 | 90.70 | -0.25 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.44 | 97.47 | -0.01 | 6.07 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.06 | 94.14 | 0.01 | 5.79 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.75 | 91.87 | -0.28 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.50 | 81.76 | -0.35 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.91 | 106.91 | -0.49 | 5.83 | 5.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.56 | 90.67 | -0.48 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.81 | 87.03 | 0.28 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.42 | 99.43 | -0.01 | 6.01 | 5.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.62 | 97.69 | 0.02 | 5.66 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.35 | 97.39 | 0.0 | 5.76 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.46 | 87.69 | -0.12 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.61 | 93.73 | 0.02 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.18 | 88.47 | -0.03 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.37 | 96.46 | -0.03 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.14 | 96.27 | 0.07 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.75 | 90.31 | 0.25 | 5.7 | 5.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.63 | 95.79 | 0.0 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.19 | 81.02 | -0.05 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.68 | 86.10 | -0.12 | 6.42 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.85 | 87.76 | -0.06 | 6.12 | 6.04 | 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 | 9.3 | 7.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | -0.5 | 7.67 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | -0.38 | 7.8 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | -0.38 | 8.91 | 8.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | -0.25 | 7.92 | 7.09 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.13 | 93.13 | -0.12 | 11.89 | 9.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | 0.12 | 12.93 | 11.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.38 | 14.54 | 10.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.38 | 90.38 | 0.25 | 11.49 | 10.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.00 | 86.00 | 0.25 | 12.04 | 11.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 95.00 | -0.12 | 11.21 | 9.65 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.38 | 11.47 | 0.69 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.02 | 97.09 | 0.0 | 6.23 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.17 | 92.40 | -0.01 | 5.9 | 5.8 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | 0.0 | 6.46 | 5.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | 0.62 | 6.37 | 6.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.0 | 6.34 | 6.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.47 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.0 | 6.26 | 6.12 | 南丰国际 | — |
| NanFung 5 Perp | 65.25 | 66.75 | -0.62 | 685.68 | 641.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.25 | 68.25 | -0.12 | 10.71 | 10.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.88 | 69.88 | -0.12 | 12.39 | 12.06 | 新世界发展 | — |
| NWD 4.125 Perp | 49.88 | 51.38 | 1.88 | 25.1 | 24.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.38 | 69.38 | 0.38 | 11.98 | 11.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.29 | 11.8 | 新世界发展 | — |
| NWD 4.8 Perp | 36.75 | 38.25 | 0.38 | 2120.49 | 1993.0 | 新世界发展 | — |
| NWD 5.25 Perp | 64.25 | 65.75 | 1.38 | 31.59 | 30.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | 2.62 | 12.93 | 12.48 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | 0.12 | 26.45 | 24.95 | 新世界发展 | — |
| NWD 6.25 Perp | 47.00 | 48.00 | 0.88 | 365.92 | 350.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.34 | 89.75 | 0.01 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.12 | 7.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.93 | 3.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.28 | 7.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.75 | 27.75 | 0.38 | 5596.18 | 5085.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.63 | 25.68 | 1.0 | 5821.19 | 5806.61 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.39 | 5.91 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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