| 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 | 84.77 | 85.04 | 0.05 | 5.11 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.98 | 78.36 | -0.8 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.19 | 98.22 | 0.02 | 5.9 | 5.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.72 | 94.79 | -0.0 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.76 | 85.01 | -0.05 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.11 | 95.27 | 0.01 | 4.98 | 4.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.11 | 94.18 | -0.08 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.16 | 92.28 | -0.11 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.65 | 99.66 | 0.01 | 5.56 | 5.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.39 | 96.53 | -0.11 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.41 | 95.63 | -0.07 | 4.77 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.0 | 4.96 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.86 | 92.95 | -0.09 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.25 | 85.51 | -0.21 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.09 | 87.33 | -0.1 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.46 | 89.68 | 0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.35 | 94.46 | 0.06 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.92 | 76.38 | -0.24 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.92 | 99.92 | 0.01 | 5.47 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.19 | 94.34 | 0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.12 | 73.69 | -0.41 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.46 | 74.02 | 0.05 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.57 | 95.70 | 0.04 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.96 | 94.18 | -0.17 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.80 | 98.83 | 0.02 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.18 | 99.36 | -0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.98 | 99.34 | -0.11 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.57 | 111.06 | 0.63 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.69 | 117.11 | 0.24 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.01 | 107.17 | 0.2 | 5.19 | 5.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.87 | 85.13 | -0.1 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.64 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.71 | 97.74 | -0.0 | 5.84 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.99 | 91.10 | -0.08 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.24 | 97.27 | -0.01 | 5.84 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.98 | 95.05 | 0.82 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.76 | 92.88 | 0.22 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.75 | 83.02 | -0.06 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.58 | 4.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.59 | 110.59 | -0.25 | 5.5 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.43 | 91.55 | 0.44 | 5.82 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.93 | 88.16 | -0.23 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.27 | 99.29 | 0.0 | 5.72 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.87 | 97.94 | -0.05 | 5.39 | 5.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.31 | 97.35 | 0.0 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.09 | 89.33 | -0.19 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.37 | -0.07 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.74 | 90.05 | -0.31 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.81 | 96.91 | -0.06 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.87 | 97.00 | -0.07 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.70 | 92.28 | 0.29 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.91 | 97.08 | -0.13 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.45 | 84.34 | -0.51 | 5.81 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.67 | 89.10 | -0.22 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.44 | 91.40 | -0.55 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.85 | 6.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | -0.38 | 7.43 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | 0.12 | 7.54 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.63 | 0.0 | 7.56 | 5.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | -0.12 | 7.2 | 6.53 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.63 | 92.63 | 0.0 | 11.86 | 10.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 12.93 | 11.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 13.65 | 10.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.38 | 87.38 | -0.12 | 13.05 | 11.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.32 | 12.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | -0.12 | 12.48 | 10.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | -0.12 | 14.56 | 6.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.92 | 96.99 | 0.03 | 5.96 | 5.86 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.63 | 91.87 | -0.11 | 6.03 | 5.93 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.13 | 5.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.12 | 6.23 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.12 | 6.2 | 6.04 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 7.0 | 6.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.0 | 6.04 | 5.91 | 南丰国际 | — |
| NanFung 5 Perp | 66.75 | 68.25 | 0.62 | 669.15 | 625.3 | 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 | 76.50 | 77.50 | 0.12 | 9.93 | 9.64 | 新世界发展 | — |
| NWD 4.125 Perp | 57.88 | 59.38 | 0.25 | 20.06 | 19.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.38 | 76.38 | 0.5 | 9.95 | 9.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.71 | 9.27 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | -0.62 | 1678.12 | 1581.14 | 新世界发展 | — |
| NWD 5.25 Perp | 71.25 | 72.75 | -0.25 | 24.35 | 23.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.75 | 87.75 | 0.25 | 10.86 | 10.45 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | -0.38 | 17.99 | 16.73 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | 0.0 | 197.15 | 189.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.61 | 90.02 | -0.12 | 6.63 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.82 | 6.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.29 | 3.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.57 | 6.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 0.0 | 2144.43 | 1947.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.80 | -0.38 | 2254.53 | 2248.82 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.31 | 6.03 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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