| 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 | 82.75 | 83.00 | -0.27 | 5.53 | 5.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.40 | 76.76 | 0.79 | 5.61 | 5.56 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.49 | 98.52 | 0.01 | 6.17 | 6.1 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.71 | 94.79 | 0.05 | 5.7 | 5.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.28 | 83.52 | 0.47 | 5.27 | 5.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.59 | 93.75 | -0.15 | 5.5 | 5.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.97 | 94.05 | -0.18 | 5.72 | 5.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.41 | 91.52 | -0.26 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.85 | 99.85 | 0.01 | 5.82 | 5.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.40 | 95.53 | -0.09 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.34 | 93.55 | 0.16 | 5.27 | 5.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | -0.75 | 5.72 | 5.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.56 | 92.66 | -0.13 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.63 | 82.88 | -0.26 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.58 | 84.81 | -0.29 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.28 | 87.50 | -0.26 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.70 | 93.81 | -0.12 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.29 | 72.72 | -0.11 | 5.69 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.02 | 93.16 | -0.26 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.72 | 69.24 | -0.1 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.16 | 69.68 | -0.12 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.76 | 94.89 | -0.08 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.11 | 92.32 | -0.22 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.91 | 98.94 | -0.01 | 5.88 | 5.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.34 | 97.51 | -0.32 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.59 | 94.92 | -0.31 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.43 | 107.90 | -0.81 | 6.16 | 6.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.69 | 113.09 | -0.6 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.60 | 105.75 | -0.27 | 5.59 | 5.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.73 | 82.97 | -0.31 | 5.4 | 5.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.25 | 5.6 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.08 | 98.11 | 0.02 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.90 | 91.01 | 0.27 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.58 | 97.61 | 0.03 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.14 | 94.22 | 0.06 | 5.77 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.08 | 92.19 | 0.29 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.97 | 81.24 | -0.44 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.16 | 106.16 | -0.46 | 5.9 | 5.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.58 | 90.69 | 0.03 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.42 | 86.64 | -0.24 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.50 | 99.52 | -0.0 | 5.73 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.57 | 97.65 | -0.06 | 5.71 | 5.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.27 | 97.31 | -0.08 | 5.91 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.62 | 87.85 | 0.18 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.48 | 93.60 | 0.07 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.18 | 87.47 | -0.89 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.52 | 96.61 | 0.13 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.05 | 96.18 | 0.02 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.59 | 90.15 | 0.1 | 5.73 | 5.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.56 | 95.72 | -0.04 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.56 | 80.39 | -0.31 | 6.18 | 6.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.29 | 85.70 | -0.11 | 6.47 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.17 | 87.07 | -0.34 | 6.18 | 6.1 | 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 | 10.04 | 8.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.0 | 7.43 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | -0.5 | 8.03 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | -0.38 | 9.2 | 8.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | -0.38 | 8.05 | 7.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.13 | 93.13 | -0.12 | 11.96 | 10.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.75 | 89.75 | 0.25 | 12.8 | 11.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.0 | 14.73 | 10.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.25 | 90.25 | -0.25 | 11.6 | 10.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.63 | 86.63 | 0.25 | 11.76 | 10.81 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 95.00 | -0.12 | 11.25 | 9.68 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.00 | 101.00 | -0.12 | 12.5 | 1.01 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.03 | 97.10 | 0.01 | 6.28 | 6.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.15 | 92.38 | -0.13 | 5.92 | 5.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.5 | 6.04 | 5.55 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | -0.12 | 6.43 | 6.27 | 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 | 7.84 | 6.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.25 | 6.33 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 65.13 | 66.63 | 0.12 | 688.84 | 644.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | 0.12 | 10.65 | 10.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | -0.38 | 12.36 | 12.03 | 新世界发展 | — |
| NWD 4.125 Perp | 49.63 | 51.13 | -0.12 | 25.32 | 24.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.88 | 68.88 | -0.25 | 12.15 | 11.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.32 | 11.82 | 新世界发展 | — |
| NWD 4.8 Perp | 37.88 | 39.38 | 0.62 | 2021.26 | 1901.02 | 新世界发展 | — |
| NWD 5.25 Perp | 63.88 | 65.38 | -0.88 | 32.12 | 30.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.13 | 82.13 | -1.25 | 13.46 | 13.01 | 新世界发展 | — |
| NWD 6.15 Perp | 84.50 | 85.50 | -0.12 | 27.1 | 25.57 | 新世界发展 | — |
| NWD 6.25 Perp | 46.50 | 47.50 | -0.5 | 391.9 | 374.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.15 | 89.55 | -0.1 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.17 | 7.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.43 | 7.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.05 | 3.32 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 0.62 | 7202.45 | 6549.61 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | 1.25 | 7438.39 | 7419.97 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.4 | 5.9 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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