| 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 | 83.53 | 83.79 | 0.37 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.51 | 76.87 | 0.3 | 5.6 | 5.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.40 | 98.42 | 0.05 | 6.16 | 6.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.70 | 94.77 | 0.12 | 5.64 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.29 | 83.53 | 0.25 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.27 | 94.43 | 0.27 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.19 | 94.27 | 0.27 | 5.5 | 5.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.65 | 91.76 | 0.14 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.79 | 99.79 | 0.03 | 5.81 | 5.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.75 | 95.89 | 0.24 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.04 | 94.26 | 0.26 | 5.1 | 5.05 | 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 | 92.68 | 92.78 | 0.16 | 5.45 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.65 | 83.90 | 0.42 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.47 | 85.70 | 0.2 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.98 | 88.20 | 0.51 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.91 | 94.02 | 0.23 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.47 | 73.91 | 0.29 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.27 | 93.41 | 0.18 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.99 | 70.53 | 0.31 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.09 | 70.62 | 0.77 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.89 | 95.02 | 0.24 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.70 | 92.91 | 0.25 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.88 | 98.91 | -0.01 | 5.83 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.87 | 98.04 | 0.37 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.30 | 96.64 | 0.51 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.12 | 108.59 | 0.86 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.00 | 114.40 | 0.74 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.86 | 106.01 | 0.26 | 5.52 | 5.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.51 | 83.76 | 0.36 | 5.23 | 5.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | -0.12 | 5.66 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.01 | 98.04 | 0.09 | 5.85 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.94 | 91.04 | 0.21 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.51 | 97.55 | 0.11 | 5.86 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.72 | 93.80 | -0.19 | 6.01 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.13 | 92.24 | 0.19 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.11 | 82.38 | 0.44 | 5.33 | 5.28 | 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 | 105.66 | 107.66 | 0.13 | 5.76 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.16 | 91.26 | 0.69 | 6.05 | 6.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.82 | 87.05 | 0.6 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.40 | 99.41 | 0.04 | 5.95 | 5.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.67 | 97.75 | 0.11 | 5.61 | 5.55 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.36 | 97.41 | 0.08 | 5.7 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.85 | 88.08 | 0.42 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.71 | 93.83 | 0.15 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.56 | 88.86 | 0.48 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.49 | 96.59 | 0.02 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.28 | 96.41 | 0.15 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.79 | 90.35 | 0.07 | 5.69 | 5.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.84 | 96.00 | 0.18 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.71 | 81.56 | 0.93 | 6.07 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.16 | 86.58 | 0.77 | 6.36 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.43 | 88.34 | 1.01 | 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 | 8.72 | 7.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.38 | 94.13 | 0.12 | 7.45 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.25 | 8.06 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.12 | 8.65 | 8.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | -0.25 | 8.2 | 7.39 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.75 | 92.75 | 0.0 | 12.17 | 10.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 12.97 | 11.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.75 | 96.75 | -0.75 | 15.87 | 11.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.88 | 90.88 | 1.62 | 11.16 | 9.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.25 | 86.25 | 1.5 | 11.89 | 10.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.38 | 95.38 | 0.88 | 10.88 | 9.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.12 | 11.21 | 1.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.94 | 97.01 | -0.04 | 6.28 | 6.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.03 | 91.26 | 0.29 | 6.37 | 6.27 | 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 | 85.88 | 86.63 | 0.25 | 6.36 | 6.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.0 | 6.46 | 6.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.19 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | 0.25 | 6.39 | 6.26 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.12 | 656.75 | 614.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | 0.0 | 10.1 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.25 | 72.25 | -0.5 | 11.6 | 11.28 | 新世界发展 | — |
| NWD 4.125 Perp | 51.13 | 52.63 | -0.38 | 24.25 | 23.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.50 | 70.50 | -0.75 | 11.64 | 11.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.38 | 85.38 | -0.62 | 11.53 | 11.05 | 新世界发展 | — |
| NWD 4.8 Perp | 38.25 | 39.75 | 0.12 | 1995.66 | 1877.12 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | -0.12 | 29.74 | 28.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | 0.0 | 12.9 | 12.46 | 新世界发展 | — |
| NWD 6.15 Perp | 85.88 | 86.88 | -0.38 | 24.53 | 23.07 | 新世界发展 | — |
| NWD 6.25 Perp | 47.88 | 48.88 | -0.25 | 337.07 | 322.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.52 | 89.92 | 0.25 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.06 | 6.97 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.82 | 3.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.15 | 7.1 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | 0.62 | 4465.04 | 4060.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.30 | 0.75 | 4588.01 | 4576.67 | 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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