| 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 | 84.82 | 85.08 | 0.05 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.80 | 79.18 | 0.82 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.25 | 98.28 | 0.05 | 5.89 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.69 | 94.76 | -0.03 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.81 | 85.05 | 0.05 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.10 | 95.26 | -0.0 | 4.99 | 4.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.13 | 94.20 | 0.02 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.14 | 92.26 | -0.02 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.68 | 99.69 | 0.02 | 5.56 | 5.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.37 | 96.51 | -0.02 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.35 | 95.57 | -0.06 | 4.78 | 4.73 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | -0.12 | 5.01 | 4.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.92 | 93.01 | 0.05 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.30 | 85.56 | 0.05 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.09 | 87.33 | -0.0 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.48 | 89.71 | 0.02 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.30 | 94.42 | -0.04 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.95 | 76.42 | 0.04 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.91 | 99.92 | -0.0 | 6.59 | 6.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.19 | 94.34 | -0.0 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.28 | 73.85 | 0.15 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.67 | 74.24 | 0.21 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.57 | 95.70 | 0.0 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.00 | 94.21 | 0.03 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.82 | 98.85 | 0.02 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.19 | 99.37 | 0.01 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.95 | 99.31 | -0.03 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.91 | 111.40 | 0.34 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.80 | 117.22 | 0.11 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.10 | 107.25 | 0.09 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.97 | 85.22 | 0.1 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.12 | 5.57 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.75 | 97.78 | 0.04 | 5.86 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.07 | 91.18 | 0.08 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.28 | 97.31 | 0.04 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.08 | 95.15 | 0.1 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.81 | 92.93 | 0.05 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.80 | 83.07 | 0.05 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.81 | 4.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.85 | 110.85 | 0.26 | 5.48 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.11 | 91.22 | -0.32 | 5.98 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.07 | 88.30 | 0.14 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.29 | 99.31 | 0.02 | 5.75 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.89 | 97.96 | 0.02 | 5.38 | 5.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.33 | 97.37 | 0.02 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.13 | 89.37 | 0.04 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.36 | -0.01 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.85 | 90.15 | 0.1 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.81 | 96.91 | -0.01 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.85 | 96.98 | -0.02 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.03 | 92.61 | 0.33 | 5.29 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.92 | 97.08 | 0.0 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.93 | 84.82 | 0.48 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.79 | 89.22 | 0.12 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.94 | 91.92 | 0.51 | 5.77 | 5.69 | 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 | 7.05 | 6.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.75 | 93.50 | -0.38 | 7.73 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | 0.0 | 7.6 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | -0.12 | 8.2 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | -0.12 | 7.63 | 6.94 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.63 | 92.63 | 0.0 | 11.93 | 10.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 12.98 | 11.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 13.8 | 10.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.38 | 87.38 | 0.0 | 13.09 | 11.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.88 | 82.88 | -0.12 | 13.41 | 12.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | 0.0 | 12.52 | 10.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 14.89 | 6.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.92 | 96.99 | 0.0 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.68 | 91.92 | 0.05 | 6.02 | 5.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | -0.12 | 6.21 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.25 | 6.19 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 6.21 | 6.04 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.12 | 6.36 | 5.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | 0.12 | 6.01 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | -0.38 | 763.9 | 714.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.18 | 8.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | -0.25 | 10.01 | 9.72 | 新世界发展 | — |
| NWD 4.125 Perp | 57.75 | 59.25 | -0.12 | 20.17 | 19.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | -0.38 | 10.06 | 9.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.73 | 9.28 | 新世界发展 | — |
| NWD 4.8 Perp | 43.75 | 45.25 | 0.12 | 1874.97 | 1766.7 | 新世界发展 | — |
| NWD 5.25 Perp | 71.38 | 72.88 | 0.12 | 24.35 | 23.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.13 | 88.13 | 0.38 | 10.72 | 10.31 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 18.13 | 16.85 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | 0.0 | 203.58 | 195.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.69 | 90.10 | 0.08 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.85 | 6.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.37 | 3.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.65 | 6.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 0.0 | 2344.73 | 2129.93 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.80 | 0.0 | 2463.43 | 2457.2 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.32 | 6.01 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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