| 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 | 83.42 | 83.67 | 0.41 | 5.4 | 5.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.14 | 76.51 | -0.09 | 5.65 | 5.6 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.60 | 98.62 | 0.08 | 6.13 | 6.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.80 | 94.87 | 0.15 | 5.69 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.05 | 83.29 | 0.05 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.15 | 94.30 | 0.02 | 5.33 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.30 | 94.38 | 0.18 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.84 | 91.95 | 0.14 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.90 | 99.91 | 0.04 | 5.69 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.74 | 0.12 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.72 | 93.93 | 0.07 | 5.18 | 5.13 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | -0.12 | 5.37 | 5.26 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.84 | 92.94 | 0.21 | 5.44 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.09 | 83.33 | 0.19 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.05 | 85.28 | 0.45 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.65 | 87.86 | 0.22 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.93 | 94.04 | 0.31 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.04 | 73.48 | 0.44 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.24 | 93.38 | 0.32 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.50 | 70.04 | 0.04 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.76 | 70.29 | 0.86 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.78 | 94.90 | 0.25 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.31 | 92.52 | -0.1 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.91 | 98.94 | 0.08 | 5.96 | 5.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.67 | 97.85 | 0.34 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.07 | 95.41 | 0.02 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.10 | 108.57 | 1.11 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.25 | 113.64 | 0.73 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.79 | 105.94 | 0.34 | 5.52 | 5.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.27 | 83.51 | 0.15 | 5.29 | 5.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.82 | 4.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.15 | 98.18 | 0.08 | 5.99 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.00 | 91.11 | 0.22 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.63 | 97.66 | 0.1 | 5.97 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.23 | 94.31 | 0.18 | 5.75 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.17 | 92.28 | 0.25 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.04 | 82.31 | 0.37 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.19 | 107.19 | 0.0 | 5.81 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.17 | 91.28 | 0.71 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.32 | 87.54 | 0.84 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.56 | 99.57 | 0.09 | 5.7 | 5.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.71 | 97.79 | 0.13 | 5.63 | 5.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.45 | 97.49 | 0.1 | 5.76 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.75 | 87.98 | 0.26 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.71 | 93.83 | 0.16 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.39 | 88.69 | 0.27 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.49 | 96.58 | 0.09 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.25 | 96.37 | 0.13 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.56 | 90.12 | -0.01 | 5.74 | 5.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.87 | 96.03 | 0.13 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.23 | 81.06 | 0.52 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.83 | 86.24 | 0.48 | 6.41 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.89 | 87.80 | 0.6 | 6.12 | 6.04 | 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 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.62 | 7.3 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.38 | 7.48 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | -0.12 | 9.82 | 9.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 7.85 | 6.94 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.50 | 93.50 | 0.12 | 11.72 | 9.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 12.71 | 11.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | -0.38 | 15.07 | 10.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.75 | 90.75 | 0.25 | 11.36 | 10.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.75 | 86.75 | 0.0 | 11.75 | 10.79 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.38 | 95.38 | 0.38 | 11.01 | 9.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 12.39 | -0.5 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.09 | 97.16 | 0.12 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.36 | 92.59 | 0.28 | 5.85 | 5.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.12 | 6.13 | 5.62 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | -0.25 | 6.49 | 6.33 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.49 | 6.31 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 6.78 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.38 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.5 | 744.19 | 696.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | 2.75 | 10.01 | 9.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | 5.88 | 10.67 | 10.37 | 新世界发展 | — |
| NWD 4.125 Perp | 49.88 | 51.38 | 0.12 | 25.26 | 24.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.38 | 72.38 | 3.75 | 11.14 | 10.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.37 | 11.87 | 新世界发展 | — |
| NWD 4.8 Perp | 41.88 | 43.38 | 5.38 | 1846.38 | 1739.51 | 新世界发展 | — |
| NWD 5.25 Perp | 64.88 | 66.38 | 0.25 | 31.4 | 29.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.25 | 84.25 | -0.12 | 12.54 | 12.1 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 2.75 | 23.54 | 22.04 | 新世界发展 | — |
| NWD 6.25 Perp | 50.75 | 51.75 | 4.38 | 353.05 | 337.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.19 | 89.60 | 0.27 | 6.77 | 6.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.29 | 7.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.73 | 7.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.27 | 3.24 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.75 | 26.75 | -0.75 | 16483.33 | 14955.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.75 | 24.78 | -1.0 | 17028.64 | 17006.99 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.42 | 5.86 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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