| 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 | 83.02 | 83.28 | -0.03 | 5.47 | 5.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.60 | 75.97 | -0.13 | 5.72 | 5.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.48 | 98.51 | 0.04 | 6.16 | 6.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.66 | 94.73 | 0.01 | 5.73 | 5.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.82 | 83.06 | -0.02 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.74 | 93.90 | -0.49 | 5.45 | 5.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.15 | 94.23 | 0.01 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.67 | 91.78 | 0.04 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.84 | 99.84 | -0.0 | 5.84 | 5.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.49 | 95.62 | 0.02 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.19 | 93.40 | -0.03 | 5.3 | 5.25 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.68 | -0.38 | 5.45 | 5.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.69 | 92.79 | 0.1 | 5.48 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.90 | 83.15 | -0.33 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.87 | 85.10 | -0.12 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.54 | 87.76 | -0.17 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.82 | 93.93 | 0.0 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.40 | 72.83 | -0.39 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.28 | 93.43 | -0.07 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.82 | 69.35 | -0.53 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.27 | 69.79 | -0.4 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.84 | 94.97 | 0.02 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.33 | 92.53 | -0.03 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.92 | 98.95 | 0.02 | 5.83 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.66 | 97.83 | -0.89 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.90 | 95.24 | -0.58 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.23 | 108.71 | -0.32 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.29 | 113.69 | -0.23 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.87 | 106.02 | -0.1 | 5.5 | 5.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.03 | 83.28 | -0.03 | 5.33 | 5.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.78 | 4.69 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.06 | 98.09 | 0.03 | 5.96 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.63 | 90.74 | 0.04 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.55 | 97.58 | 0.11 | 5.94 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.08 | 94.16 | 0.02 | 5.8 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.79 | 91.90 | 0.03 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.41 | 81.68 | -0.08 | 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 | 104.63 | 106.63 | -0.28 | 5.86 | 5.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.55 | 90.66 | -0.02 | 6.36 | 6.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.66 | 86.88 | -0.15 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.50 | 99.52 | 0.08 | 5.69 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.63 | 97.71 | 0.01 | 5.66 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.35 | 97.39 | 0.0 | 5.79 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.44 | 87.67 | -0.03 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.41 | 93.53 | -0.2 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.08 | 88.37 | -0.1 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.48 | 0.02 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.03 | 96.16 | -0.11 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.48 | 90.04 | -0.27 | 5.75 | 5.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.60 | 95.76 | -0.02 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.87 | 80.70 | -0.32 | 6.15 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.39 | 85.80 | -0.29 | 6.46 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.50 | 87.41 | -0.35 | 6.15 | 6.07 | 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 | 9.84 | 8.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.38 | 7.42 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.38 | 7.36 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.38 | 7.0 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | 0.38 | 6.74 | 5.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.12 | 11.82 | 9.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | 0.0 | 12.97 | 11.54 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.0 | 14.68 | 10.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.50 | 90.50 | 0.12 | 11.44 | 10.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.38 | 86.38 | 0.38 | 11.88 | 10.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.13 | 95.13 | 0.12 | 11.14 | 9.58 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 11.69 | 0.41 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.02 | 97.09 | 0.01 | 6.27 | 6.17 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.28 | 92.52 | 0.11 | 5.86 | 5.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | 0.12 | 6.38 | 5.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | -0.12 | 6.4 | 6.24 | 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 | 7.74 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.0 | 6.26 | 6.13 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | -0.25 | 669.12 | 626.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.38 | 68.38 | 0.12 | 10.68 | 10.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.38 | 70.38 | 0.5 | 12.23 | 11.9 | 新世界发展 | — |
| NWD 4.125 Perp | 49.75 | 51.25 | -0.12 | 25.22 | 24.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.13 | 69.13 | -0.25 | 12.07 | 11.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.31 | 11.82 | 新世界发展 | — |
| NWD 4.8 Perp | 37.25 | 38.75 | 0.5 | 2003.66 | 1883.82 | 新世界发展 | — |
| NWD 5.25 Perp | 64.75 | 66.25 | 0.5 | 31.21 | 29.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.38 | 83.38 | 0.12 | 12.89 | 12.44 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | -0.12 | 26.84 | 25.32 | 新世界发展 | — |
| NWD 6.25 Perp | 47.00 | 48.00 | 0.0 | 378.8 | 362.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.25 | 89.65 | -0.1 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.16 | 7.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.39 | 7.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.02 | 3.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.38 | 27.38 | -0.38 | 6901.79 | 6268.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.75 | 24.80 | -0.88 | 7364.08 | 7345.28 | 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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