| 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 | 83.29 | 83.55 | 0.14 | 5.41 | 5.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.02 | 76.38 | -0.19 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.39 | 98.41 | 0.05 | 6.21 | 6.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.52 | 94.59 | -0.06 | 5.79 | 5.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.92 | 83.16 | -0.11 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.19 | 94.35 | 0.19 | 5.3 | 5.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.19 | 94.27 | 0.27 | 5.51 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.67 | 91.78 | 0.16 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.80 | 99.80 | 0.03 | 5.82 | 5.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.37 | 95.50 | -0.15 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.23 | 94.44 | 0.45 | 5.05 | 5.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.0 | 5.3 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.63 | 92.73 | 0.1 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.76 | 84.02 | 0.54 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.30 | 85.53 | 0.03 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.98 | 88.19 | 0.5 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.80 | 93.91 | 0.12 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.86 | 74.30 | 0.68 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.22 | 93.37 | 0.14 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.29 | 70.83 | 0.62 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.90 | 71.44 | 1.59 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.80 | 94.93 | 0.16 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.55 | 92.76 | 0.1 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.89 | 98.92 | 0.0 | 5.83 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.95 | 98.13 | 0.45 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.43 | 96.78 | 0.65 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.83 | 109.31 | 1.57 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.34 | 114.74 | 1.07 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.08 | 106.24 | 0.49 | 5.44 | 5.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.24 | 83.49 | 0.08 | 5.28 | 5.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.57 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.02 | 98.05 | 0.1 | 5.87 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.88 | 90.99 | 0.16 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.52 | 97.55 | 0.11 | 5.87 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.11 | 94.19 | 0.2 | 5.74 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.69 | 91.80 | -0.25 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.59 | 81.86 | -0.08 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.49 | 107.49 | -0.04 | 5.78 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.08 | 91.19 | 0.61 | 6.08 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.84 | 87.07 | 0.61 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.44 | 99.46 | 0.08 | 5.77 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.55 | 97.63 | -0.02 | 5.7 | 5.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.25 | 97.30 | -0.03 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.41 | 87.64 | -0.02 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.55 | 93.68 | -0.0 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.17 | 88.47 | 0.08 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.26 | 96.36 | -0.21 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.10 | 96.22 | -0.04 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.25 | 90.81 | 0.53 | 5.61 | 5.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.66 | 95.82 | 0.01 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.69 | 81.53 | 0.91 | 6.07 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.12 | 86.53 | 0.72 | 6.37 | 6.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.40 | 88.32 | 0.99 | 6.07 | 5.99 | 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 | 8.85 | 7.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.38 | 94.13 | 0.12 | 7.46 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.25 | 8.08 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.12 | 8.71 | 8.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | -0.25 | 8.23 | 7.42 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.88 | 92.88 | 0.12 | 12.07 | 10.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 12.98 | 11.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | -0.12 | 14.66 | 10.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.38 | 90.38 | 1.12 | 11.46 | 10.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.25 | 86.25 | 1.5 | 11.9 | 10.95 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.25 | 95.25 | 0.75 | 10.99 | 9.44 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.12 | 11.28 | 0.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.04 | 97.11 | 0.06 | 6.16 | 6.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.22 | 92.46 | 1.48 | 5.86 | 5.76 | 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 | 86.00 | 86.75 | 0.38 | 6.34 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.38 | 6.33 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.25 | 6.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.62 | 6.29 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | -0.12 | 688.22 | 643.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.88 | 68.88 | -1.62 | 10.53 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.75 | 70.75 | -2.0 | 12.08 | 11.76 | 新世界发展 | — |
| NWD 4.125 Perp | 49.00 | 50.50 | -2.5 | 25.63 | 24.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.63 | 69.63 | -1.62 | 11.9 | 11.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | -1.5 | 11.96 | 11.47 | 新世界发展 | — |
| NWD 4.8 Perp | 36.75 | 38.25 | -1.38 | 2200.85 | 2068.44 | 新世界发展 | — |
| NWD 5.25 Perp | 64.25 | 65.75 | -1.88 | 31.47 | 30.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.63 | 81.63 | -1.62 | 13.64 | 13.19 | 新世界发展 | — |
| NWD 6.15 Perp | 85.13 | 86.13 | -1.12 | 25.7 | 24.22 | 新世界发展 | — |
| NWD 6.25 Perp | 46.50 | 47.50 | -1.62 | 361.64 | 346.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.45 | 89.86 | 0.19 | 6.69 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.07 | 6.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.85 | 3.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.18 | 7.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.38 | 27.38 | -0.12 | 4858.9 | 4411.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.75 | 24.80 | -0.75 | 5189.96 | 5176.67 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.38 | 5.93 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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