| 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 | 83.07 | 83.33 | 0.16 | 5.46 | 5.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.36 | 76.72 | 0.89 | 5.62 | 5.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.41 | 98.44 | 0.02 | 6.22 | 6.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.66 | 94.73 | 0.01 | 5.7 | 5.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.97 | 83.21 | 0.12 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.19 | 94.35 | 0.09 | 5.3 | 5.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.22 | 0.01 | 5.55 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.52 | 91.63 | 0.11 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.83 | 99.83 | 0.03 | 5.59 | 5.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.51 | 95.64 | 0.08 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.63 | 93.84 | 0.23 | 5.2 | 5.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.12 | 5.31 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.59 | 92.69 | 0.06 | 5.52 | 5.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.40 | 83.65 | 0.26 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.16 | 85.39 | 0.3 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.63 | 87.84 | 0.11 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.79 | 93.90 | 0.1 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.00 | 73.44 | -0.01 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.07 | 93.22 | 0.05 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.93 | 70.47 | 0.37 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.89 | 70.41 | 0.04 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.77 | 94.90 | 0.01 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.38 | 92.59 | 0.3 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.89 | 98.92 | 0.03 | 5.85 | 5.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.54 | 97.71 | 0.08 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.61 | 95.95 | -0.11 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.44 | 107.91 | -0.27 | 6.16 | 6.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.49 | 113.89 | 0.22 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.81 | 105.96 | 0.09 | 5.53 | 5.48 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.13 | 83.37 | 0.35 | 5.31 | 5.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.5 | 5.76 | 4.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.99 | 98.02 | 0.09 | 6.01 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.85 | 90.95 | 0.3 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.45 | 97.48 | 0.03 | 6.03 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.06 | 94.14 | 0.0 | 5.79 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.03 | 92.14 | 0.38 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.85 | 82.12 | 0.44 | 5.38 | 5.33 | 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 | 105.40 | 107.40 | 0.52 | 5.79 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.04 | 91.15 | 0.56 | 6.11 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.53 | 86.75 | 0.11 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.43 | 99.44 | 0.04 | 5.93 | 5.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.59 | 97.67 | 0.04 | 5.68 | 5.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.34 | 97.39 | 0.0 | 5.76 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.59 | 87.82 | 0.61 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.59 | 93.71 | 0.1 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.21 | 88.50 | 0.54 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.49 | 0.12 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.07 | 96.20 | -0.01 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.50 | 90.06 | -0.05 | 5.75 | 5.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.62 | 95.79 | -0.02 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.24 | 81.07 | 0.05 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.80 | 86.22 | 0.15 | 6.41 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.91 | 87.82 | 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 | 9.14 | 7.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.63 | 94.38 | 0.25 | 7.29 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.62 | 7.31 | 6.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.38 | 6.84 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.38 | 7.07 | 6.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.0 | 11.75 | 9.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.25 | 13.01 | 11.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.13 | 97.13 | -0.25 | 15.26 | 11.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.13 | 90.13 | -0.25 | 11.63 | 10.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.75 | 85.75 | 0.25 | 12.16 | 11.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.13 | 95.13 | 0.25 | 11.1 | 9.55 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.75 | 100.75 | -0.38 | 13.45 | 2.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.02 | 97.09 | 0.02 | 6.22 | 6.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.17 | 92.41 | -0.21 | 5.89 | 5.79 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | -0.12 | 6.46 | 5.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.25 | 6.5 | 6.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | -0.25 | 6.34 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.39 | 6.09 | 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 | 65.88 | 67.38 | -0.12 | 667.29 | 624.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.38 | 68.38 | -0.25 | 10.67 | 10.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | -0.12 | 12.34 | 12.01 | 新世界发展 | — |
| NWD 4.125 Perp | 48.00 | 49.50 | -0.38 | 26.33 | 25.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | -0.12 | 12.09 | 11.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | -0.62 | 12.28 | 11.79 | 新世界发展 | — |
| NWD 4.8 Perp | 36.38 | 37.88 | 0.0 | 2154.68 | 2024.65 | 新世界发展 | — |
| NWD 5.25 Perp | 62.88 | 64.38 | -0.12 | 32.92 | 31.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.63 | 80.63 | -0.25 | 14.12 | 13.66 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | -0.25 | 26.58 | 25.07 | 新世界发展 | — |
| NWD 6.25 Perp | 46.13 | 47.13 | -0.12 | 375.93 | 359.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.33 | 89.73 | 0.18 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.1 | 7.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.25 | 7.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.9 | 3.37 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.38 | 27.38 | 0.0 | 5388.51 | 4893.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.63 | 24.68 | -0.12 | 5790.61 | 5775.75 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.39 | 5.92 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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