| 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 | 84.52 | 84.78 | 0.36 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.10 | 78.48 | 0.67 | 5.38 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.31 | 98.34 | 0.03 | 6.04 | 5.96 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.72 | 0.01 | 5.6 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.14 | 84.39 | 0.09 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.56 | 94.72 | 0.15 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.22 | 0.01 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.06 | 92.17 | 0.01 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.73 | 99.73 | 0.01 | 5.72 | 5.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.16 | 96.29 | 0.01 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.83 | 95.05 | -0.05 | 4.91 | 4.86 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.12 | 5.11 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.82 | 92.91 | -0.01 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.65 | 84.90 | 0.2 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.40 | 86.63 | -0.0 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.75 | 88.96 | 0.22 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.09 | 94.20 | 0.07 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.00 | 75.45 | 0.4 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.70 | 93.85 | 0.14 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.17 | 72.73 | 0.52 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.42 | 72.97 | 0.51 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.25 | 95.39 | 0.12 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.46 | 93.67 | 0.16 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.81 | 98.84 | -0.01 | 5.86 | 5.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.62 | 98.80 | 0.15 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.90 | 98.25 | 0.34 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.37 | 108.85 | 0.4 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.48 | 115.89 | 0.33 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.51 | 106.67 | 0.12 | 5.32 | 5.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.39 | 84.64 | 0.15 | 5.04 | 4.99 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.12 | 5.44 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.89 | 97.93 | 0.0 | 5.84 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.97 | 91.07 | 0.03 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.38 | 97.41 | 0.03 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.03 | 94.12 | 0.05 | 5.71 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.10 | 92.21 | -0.33 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.38 | 82.65 | 0.21 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.50 | 109.50 | 0.6 | 5.6 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.04 | 90.15 | 2.23 | 6.51 | 6.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.80 | 88.03 | 0.12 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.38 | 99.40 | 0.03 | 5.68 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.83 | 97.91 | 0.02 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.33 | 97.38 | 0.0 | 5.64 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.49 | 88.72 | -0.0 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.08 | 94.21 | 0.06 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.42 | 89.72 | 0.11 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.88 | 96.98 | 0.05 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.67 | 96.80 | 0.06 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.99 | 91.56 | 0.16 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.53 | 96.69 | 0.1 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.74 | 83.61 | 0.51 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.87 | 88.30 | 0.46 | 6.16 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.64 | 90.59 | 0.56 | 5.88 | 5.8 | 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 | 7.71 | 6.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | -0.12 | 7.55 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.25 | 7.59 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | 0.12 | 8.68 | 8.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | 0.0 | 7.52 | 6.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.38 | 93.38 | 0.12 | 11.41 | 9.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.88 | 89.88 | 0.5 | 12.49 | 11.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 14.19 | 10.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.25 | 88.25 | -0.12 | 12.65 | 11.45 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.63 | 83.63 | -0.12 | 13.11 | 12.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.75 | 93.75 | 0.38 | 12.05 | 10.51 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.13 | 100.13 | -0.12 | 15.28 | 6.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.91 | 96.98 | -0.1 | 6.17 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.47 | 91.71 | 0.2 | 6.14 | 6.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | 0.12 | 6.21 | 5.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.75 | 6.2 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.12 | 6.35 | 6.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.69 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.5 | 6.12 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.25 | 658.12 | 615.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | 0.12 | 9.3 | 9.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.13 | 76.13 | -0.38 | 10.37 | 10.07 | 新世界发展 | — |
| NWD 4.125 Perp | 56.25 | 57.75 | -0.25 | 21.1 | 20.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | 0.0 | 10.32 | 10.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.78 | 9.33 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -0.5 | 1719.79 | 1619.91 | 新世界发展 | — |
| NWD 5.25 Perp | 70.75 | 72.25 | -0.12 | 25.15 | 23.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.50 | 87.50 | -0.62 | 11.02 | 10.6 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | 0.12 | 18.82 | 17.5 | 新世界发展 | — |
| NWD 6.25 Perp | 53.00 | 54.00 | -0.12 | 245.94 | 235.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.47 | 89.87 | -0.08 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.95 | 6.86 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.87 | 6.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.58 | 3.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | -0.62 | 3148.32 | 2858.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.50 | 25.55 | -0.38 | 3262.9 | 3254.65 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.35 | 5.97 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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