| 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 | 84.64 | 84.91 | 0.4 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.39 | 78.77 | 0.08 | 5.33 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.19 | 98.22 | 0.03 | 5.85 | 5.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.64 | 94.70 | -0.01 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.62 | 84.87 | -0.04 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.39 | 95.55 | 0.54 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.10 | 94.17 | 0.0 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.47 | 92.58 | 0.2 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.65 | 99.66 | 0.01 | 5.5 | 5.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.75 | 96.89 | 0.47 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.94 | 95.16 | -0.04 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.09 | 4.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.94 | 93.03 | 0.07 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.21 | 85.47 | 0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.05 | 87.29 | 0.01 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.38 | 89.61 | -0.06 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.37 | 94.48 | -0.06 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.68 | 76.14 | 0.25 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 99.90 | -0.01 | 5.63 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.21 | 94.37 | 0.18 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.99 | 73.55 | 0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.19 | 73.75 | 0.45 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.72 | 0.04 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.89 | 94.10 | -0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.85 | 98.88 | 0.06 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.17 | 99.35 | -0.0 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.89 | 99.25 | 0.01 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.90 | 110.39 | -1.38 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.65 | 117.06 | -0.01 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.09 | 107.24 | -0.12 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.78 | 85.03 | -0.04 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.37 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.65 | 97.67 | -0.0 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.94 | 91.05 | -0.08 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.22 | 97.25 | -0.0 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.92 | 93.99 | -0.02 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.72 | 92.83 | 0.45 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.54 | 82.81 | -0.05 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.48 | 4.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.85 | 109.85 | 0.19 | 5.57 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.59 | 91.71 | -0.57 | 5.74 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.03 | 88.26 | 0.37 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.31 | 99.33 | -0.04 | 5.51 | 5.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.90 | 97.97 | -0.05 | 5.37 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.30 | 97.35 | -0.02 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.10 | 89.34 | -0.04 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.09 | 94.22 | -0.11 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.70 | 90.00 | -0.06 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.82 | 96.92 | 0.03 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.72 | 96.85 | -0.1 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.80 | 92.38 | 0.43 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.93 | 97.10 | -0.02 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.43 | 84.32 | 0.31 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.62 | 89.06 | 0.24 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 91.40 | 0.39 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 7.68 | 7.48 | BBB1 | 水发集团 | — |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.75 | 6.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.75 | 93.50 | -0.75 | 7.68 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | -0.38 | 7.52 | 6.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | -0.25 | 7.96 | 6.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.49 | 6.83 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.50 | 92.50 | 0.0 | 11.94 | 10.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.50 | 88.50 | 0.0 | 13.25 | 11.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.00 | 97.00 | 0.0 | 14.25 | 10.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.0 | 12.8 | 11.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | 0.0 | 13.06 | 12.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 0.0 | 12.07 | 10.56 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | -0.25 | 14.41 | 6.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.92 | 97.00 | -0.0 | 5.93 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.68 | 91.92 | 0.02 | 6.01 | 5.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.25 | 5.98 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.62 | 6.23 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 6.2 | 6.03 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.22 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.12 | 6.04 | 5.91 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 718.44 | 671.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.17 | 8.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.38 | 9.92 | 9.63 | 新世界发展 | — |
| NWD 4.125 Perp | 58.25 | 59.75 | 0.88 | 19.85 | 19.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | 0.0 | 10.08 | 9.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.7 | 9.26 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -0.62 | 1778.38 | 1675.36 | 新世界发展 | — |
| NWD 5.25 Perp | 70.88 | 72.38 | -0.12 | 24.6 | 23.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.38 | 87.38 | 0.0 | 11.0 | 10.59 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 17.92 | 16.67 | 新世界发展 | — |
| NWD 6.25 Perp | 55.63 | 56.63 | 0.12 | 193.12 | 185.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.66 | 90.07 | 0.28 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.8 | 6.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.26 | 3.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.53 | 6.49 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.75 | 27.75 | -0.25 | 2082.61 | 1890.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.80 | -0.25 | 2163.44 | 2157.95 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 7.31 | 6.04 | 厦门国贸集团 | — | — |
* 以上所有价格仅供参考。
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