| 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 | 84.34 | 84.60 | -0.19 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.90 | 78.28 | -0.2 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.35 | 98.38 | 0.04 | 6.03 | 5.95 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.67 | 94.75 | 0.02 | 5.6 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.93 | 84.17 | -0.22 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.09 | 94.24 | -0.48 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.19 | 94.27 | 0.05 | 5.45 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.02 | 92.14 | -0.04 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.75 | 99.76 | 0.02 | 5.69 | 5.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.09 | 96.23 | -0.06 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.72 | 94.94 | -0.11 | 4.93 | 4.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.12 | 5.07 | 4.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.82 | 92.90 | -0.01 | 5.33 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.37 | 84.62 | -0.28 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.24 | 86.48 | -0.15 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.84 | 88.06 | -0.9 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.73 | 93.83 | -0.37 | 5.5 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.42 | 74.87 | -0.58 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.03 | 93.18 | -0.67 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.60 | 72.15 | -0.57 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.03 | 71.57 | -1.4 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.84 | 94.97 | -0.41 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.23 | 93.44 | -0.23 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.83 | 98.86 | 0.02 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.76 | 97.93 | -0.86 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.58 | 96.93 | -1.32 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.56 | 108.03 | -0.82 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.18 | 114.58 | -1.31 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.71 | 105.86 | -0.81 | 5.58 | 5.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.17 | 84.42 | -0.22 | 5.08 | 5.03 | 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 | 97.89 | 97.93 | 0.0 | 5.92 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.84 | 90.94 | -0.13 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.39 | 97.43 | 0.02 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.67 | 93.75 | -0.37 | 5.99 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.43 | 92.54 | 0.33 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.08 | 82.35 | -0.3 | 5.32 | 5.27 | 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 | 106.89 | 108.89 | -0.62 | 5.65 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.91 | 91.01 | 0.86 | 6.13 | 6.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.75 | 86.98 | -1.05 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.38 | 99.39 | -0.0 | 5.79 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.83 | 97.91 | 0.0 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.33 | 97.38 | 0.0 | 5.66 | 5.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.37 | 88.61 | -0.12 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.03 | 94.16 | -0.05 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.26 | 89.56 | -0.16 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.86 | 96.96 | -0.02 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.61 | 96.74 | -0.06 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.84 | 91.41 | -0.15 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.49 | 96.65 | -0.04 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.22 | 82.07 | -1.53 | 6.02 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.49 | 86.90 | -1.39 | 6.32 | 6.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.98 | 88.91 | -1.67 | 6.02 | 5.94 | 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 | 7.96 | 6.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.62 | 7.12 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.25 | 7.95 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.38 | 7.09 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.12 | 7.22 | 6.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.38 | 93.38 | 0.0 | 11.46 | 9.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.12 | 12.43 | 11.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.12 | 14.07 | 10.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.75 | 88.75 | 0.5 | 12.38 | 11.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.50 | 84.50 | 0.88 | 12.7 | 11.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.00 | 94.00 | 0.25 | 11.89 | 10.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.50 | 100.50 | 0.38 | 13.8 | 4.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.84 | 96.91 | -0.07 | 6.31 | 6.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.94 | 91.17 | -0.54 | 6.38 | 6.28 | 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 | 86.38 | 87.13 | -0.25 | 6.25 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.12 | 6.4 | 6.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.81 | 5.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.12 | 6.15 | 6.02 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | -0.25 | 665.02 | 621.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.50 | 73.50 | -0.12 | 9.33 | 9.09 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 1.12 | 10.05 | 9.75 | 新世界发展 | — |
| NWD 4.125 Perp | 54.63 | 56.13 | -1.62 | 22.05 | 21.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | 0.0 | 10.32 | 10.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.79 | 9.34 | 新世界发展 | — |
| NWD 4.8 Perp | 43.38 | 44.88 | 1.38 | 1626.54 | 1532.7 | 新世界发展 | — |
| NWD 5.25 Perp | 70.25 | 71.75 | -0.5 | 25.66 | 24.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.25 | 87.25 | -0.25 | 11.14 | 10.72 | 新世界发展 | — |
| NWD 6.15 Perp | 89.13 | 90.13 | -0.5 | 19.61 | 18.26 | 新世界发展 | — |
| NWD 6.25 Perp | 51.63 | 52.63 | -1.38 | 267.85 | 256.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.13 | 89.54 | -0.34 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.98 | 6.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.65 | 3.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.95 | 6.9 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | 0.62 | 3370.84 | 3064.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.30 | 0.75 | 3467.5 | 3458.9 | 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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