| 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 | 84.42 | 84.68 | -0.2 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.13 | 78.51 | -0.13 | 5.37 | 5.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.24 | 98.27 | -0.0 | 6.09 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.68 | 94.76 | 0.08 | 5.54 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.43 | 84.68 | -0.13 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.73 | 94.88 | 0.35 | 5.11 | 5.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.22 | 0.08 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.15 | 92.27 | 0.14 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.69 | 99.70 | 0.01 | 5.82 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.31 | 96.45 | 0.14 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.15 | 95.36 | -0.02 | 4.83 | 4.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.25 | 5.11 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.92 | 93.01 | 0.06 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.85 | 85.11 | -0.14 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.58 | 86.82 | -0.17 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.77 | 88.99 | -0.13 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.12 | 94.23 | 0.04 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.59 | 76.05 | -0.2 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.96 | 99.96 | 0.0 | 8.22 | 8.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.78 | 93.93 | 0.0 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.17 | -0.43 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.23 | 72.78 | -0.47 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.33 | 95.46 | 0.12 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.63 | 93.84 | -0.15 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.77 | 98.80 | -0.07 | 5.89 | 5.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.58 | 98.76 | -0.13 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.85 | 98.21 | -0.31 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.66 | 109.14 | -0.08 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.51 | 115.92 | -0.37 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.64 | 106.79 | -0.03 | 5.29 | 5.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.54 | 84.79 | -0.24 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.0 | 5.59 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.83 | 97.86 | 0.07 | 5.87 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.91 | 91.02 | 0.05 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.36 | 97.40 | 0.09 | 5.84 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.95 | 94.04 | 0.55 | 5.74 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.15 | 92.26 | 0.05 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.43 | 82.71 | -0.15 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.93 | 109.93 | -0.36 | 5.56 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.06 | 91.17 | 0.21 | 6.03 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.63 | 87.85 | -0.22 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.30 | 99.32 | 0.0 | 5.89 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.81 | 97.89 | 0.0 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.31 | 97.36 | 0.01 | 5.62 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.73 | 88.96 | -0.16 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.11 | 94.24 | -0.03 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.44 | 89.74 | -0.23 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.91 | 97.01 | -0.04 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.71 | 96.84 | -0.03 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.12 | 91.70 | -0.39 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.64 | 96.80 | -0.1 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.41 | 83.27 | -0.52 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.67 | 88.09 | -0.44 | 6.18 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.28 | 90.22 | -0.69 | 5.91 | 5.83 | 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 | 7.41 | 6.53 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.88 | 7.07 | 6.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 7.84 | 6.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.88 | 0.62 | 6.86 | 4.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.25 | 7.06 | 6.35 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.38 | 11.46 | 9.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | -0.38 | 13.06 | 11.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.50 | 96.50 | -0.88 | 15.68 | 11.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.25 | 12.92 | 11.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | 0.5 | 13.14 | 12.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 0.25 | 12.2 | 10.66 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.13 | 100.13 | 0.12 | 14.89 | 6.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.89 | 96.96 | 0.07 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.38 | 91.62 | -0.07 | 6.17 | 6.07 | 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 | 86.13 | 86.88 | -0.5 | 6.3 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.0 | 6.18 | 6.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.54 | 5.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | -0.12 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 5 Perp | 67.25 | 68.75 | -0.75 | 704.62 | 658.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.88 | 73.88 | -1.12 | 9.23 | 8.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.0 | 9.95 | 9.66 | 新世界发展 | — |
| NWD 4.125 Perp | 57.75 | 59.25 | 0.25 | 20.24 | 19.45 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | -0.25 | 10.11 | 9.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.76 | 9.31 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -0.12 | 1842.47 | 1735.93 | 新世界发展 | — |
| NWD 5.25 Perp | 71.88 | 73.38 | -0.38 | 24.09 | 22.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 10.38 | 9.98 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.12 | 18.34 | 17.04 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.0 | 223.07 | 214.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.50 | 89.91 | 0.39 | 6.66 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.91 | 6.82 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.78 | 6.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.49 | 3.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.25 | 28.25 | 0.75 | 2698.0 | 2452.62 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.30 | -0.25 | 2795.44 | 2788.48 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.34 | 5.99 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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