| 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 | 82.91 | 83.17 | -0.39 | 5.49 | 5.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.47 | 75.83 | -0.55 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.40 | 98.42 | 0.01 | 6.23 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.73 | 0.14 | 5.69 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.85 | 83.09 | -0.07 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.10 | 94.26 | -0.09 | 5.33 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.22 | -0.05 | 5.55 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.40 | 91.51 | -0.27 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.80 | 99.80 | 0.0 | 5.87 | 5.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.43 | 95.57 | 0.07 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.40 | 93.61 | -0.83 | 5.25 | 5.2 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | -0.12 | 5.35 | 5.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.53 | 92.63 | -0.1 | 5.55 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.14 | 83.39 | -0.63 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.86 | 85.09 | -0.44 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.52 | 87.73 | -0.46 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.69 | 93.80 | -0.11 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.02 | 73.45 | -0.84 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.03 | 93.18 | -0.2 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.56 | 70.09 | -0.74 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.85 | 70.38 | -1.05 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.76 | 94.89 | -0.04 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.08 | 92.29 | -0.47 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.86 | 98.89 | -0.02 | 5.89 | 5.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.46 | 97.64 | -0.49 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.71 | 96.06 | -0.72 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.70 | 108.17 | -1.13 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.27 | 113.67 | -1.07 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.71 | 105.87 | -0.37 | 5.56 | 5.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.78 | 83.02 | -0.46 | 5.38 | 5.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.4 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.90 | 97.93 | -0.12 | 6.2 | 6.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.55 | 90.66 | -0.33 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.42 | 97.45 | -0.1 | 6.07 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.05 | 94.14 | -0.05 | 5.78 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.64 | 91.76 | -0.04 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.40 | 81.67 | -0.19 | 5.46 | 5.41 | 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 | 104.88 | 106.88 | -0.61 | 5.84 | 5.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.48 | 90.59 | -0.6 | 6.37 | 6.32 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.42 | 86.64 | -0.42 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.39 | 99.40 | -0.05 | 6.08 | 6.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.56 | 97.63 | 0.01 | 5.7 | 5.64 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.34 | 97.38 | 0.09 | 5.75 | 5.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.97 | 87.20 | -0.43 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.49 | 93.62 | -0.06 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.67 | 87.96 | -0.5 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.28 | 96.38 | 0.02 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.08 | 96.21 | -0.01 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.55 | 90.11 | -0.7 | 5.74 | 5.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.64 | 95.80 | -0.02 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.18 | 81.02 | -0.51 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.65 | 86.07 | -0.46 | 6.43 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.85 | 87.76 | -0.56 | 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 | 8.99 | 7.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.38 | 94.13 | 0.0 | 7.47 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 8.09 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.0 | 8.78 | 8.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 8.26 | 7.45 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.38 | 11.73 | 9.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | -0.25 | 13.17 | 11.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 14.7 | 10.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.38 | 90.38 | 0.0 | 11.47 | 10.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.50 | 85.50 | -0.75 | 12.27 | 11.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.88 | 94.88 | -0.38 | 11.29 | 9.74 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 11.34 | 0.87 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.00 | 97.07 | -0.04 | 6.22 | 6.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.39 | 92.62 | 0.17 | 5.8 | 5.7 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | 0.0 | 6.38 | 5.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | -0.5 | 6.45 | 6.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.25 | 6.25 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.32 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.12 | 6.26 | 6.12 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 663.77 | 620.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.63 | 68.63 | -0.25 | 10.6 | 10.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.13 | 70.13 | -0.62 | 12.29 | 11.97 | 新世界发展 | — |
| NWD 4.125 Perp | 48.38 | 49.88 | -0.62 | 26.06 | 25.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.13 | 69.13 | -0.5 | 12.05 | 11.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | 0.0 | 11.97 | 11.48 | 新世界发展 | — |
| NWD 4.8 Perp | 36.38 | 37.88 | -0.38 | 2155.43 | 2025.33 | 新世界发展 | — |
| NWD 5.25 Perp | 63.00 | 64.50 | -1.25 | 32.76 | 31.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.88 | 80.88 | -0.75 | 14.0 | 13.54 | 新世界发展 | — |
| NWD 6.15 Perp | 84.88 | 85.88 | -0.25 | 26.13 | 24.64 | 新世界发展 | — |
| NWD 6.25 Perp | 46.25 | 47.25 | -0.25 | 369.69 | 353.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.15 | 89.55 | -0.3 | 6.77 | 6.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.09 | 6.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.87 | 3.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.22 | 7.16 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.38 | 27.38 | 0.0 | 5109.76 | 4639.78 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.75 | 24.80 | 0.0 | 5456.93 | 5442.96 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.38 | 5.92 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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