| 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 | 84.93 | 85.20 | 0.11 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.80 | 79.18 | 0.0 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.23 | 98.26 | -0.02 | 5.97 | 5.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.68 | 94.74 | -0.01 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.96 | 85.21 | 0.15 | 4.89 | 4.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.05 | 95.21 | -0.06 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.18 | 94.25 | 0.05 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.28 | 92.39 | 0.13 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.67 | 99.68 | -0.01 | 5.66 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.50 | 96.64 | 0.12 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 95.97 | 0.4 | 4.69 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.0 | 5.01 | 4.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.99 | 93.08 | 0.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.46 | 85.72 | 0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.19 | 87.43 | 0.1 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.39 | 89.61 | -0.09 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.28 | 94.39 | -0.02 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.24 | 76.71 | 0.29 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.94 | 99.94 | 0.02 | 5.96 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.21 | -0.13 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.64 | 74.22 | 0.37 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.78 | 74.35 | 0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.40 | 95.54 | -0.17 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.13 | 94.34 | 0.13 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.82 | 98.85 | -0.0 | 5.73 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.13 | 99.31 | -0.06 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.58 | 98.94 | -0.37 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.96 | 110.45 | -0.94 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.75 | 117.17 | -0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.79 | 106.95 | -0.31 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.18 | 85.43 | 0.21 | 4.87 | 4.82 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.12 | 5.48 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.77 | 97.80 | 0.01 | 5.86 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.13 | 91.24 | 0.06 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.29 | 97.32 | 0.02 | 5.85 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.96 | 95.03 | -0.12 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.78 | 92.90 | -0.03 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.91 | 83.19 | 0.12 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.88 | 4.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.97 | 110.97 | 0.12 | 5.47 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.00 | 91.11 | -0.12 | 6.04 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.72 | 88.95 | 0.65 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.30 | 99.32 | 0.01 | 5.74 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.87 | 97.94 | -0.03 | 5.41 | 5.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.32 | 97.37 | -0.0 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.23 | 89.47 | 0.1 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.30 | 94.43 | 0.07 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.03 | 90.33 | 0.18 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.84 | 96.94 | 0.04 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.92 | 97.05 | 0.07 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.86 | 92.44 | -0.17 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.10 | 97.27 | 0.18 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.07 | 84.96 | 0.13 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.06 | 89.49 | 0.27 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.09 | 92.06 | 0.15 | 5.76 | 5.68 | 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 | 7.1 | 6.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.75 | 7.21 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.12 | 7.76 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.63 | 0.12 | 7.74 | 5.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.25 | 6.96 | 6.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.63 | 92.63 | 0.0 | 11.95 | 10.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 12.99 | 11.61 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 13.84 | 10.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.38 | 12.87 | 11.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.12 | 13.36 | 12.37 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.25 | 12.34 | 10.81 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 14.98 | 6.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.99 | 97.07 | 0.07 | 5.93 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.70 | 91.94 | 0.02 | 6.02 | 5.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.12 | 6.13 | 5.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | -0.25 | 6.24 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | -0.25 | 6.3 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.39 | 5.59 | 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 | 66.13 | 67.63 | -0.25 | 713.44 | 667.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.50 | 74.50 | 0.5 | 9.06 | 8.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.25 | 9.94 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 58.38 | 59.88 | 0.62 | 19.85 | 19.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 0.0 | 10.06 | 9.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.73 | 9.29 | 新世界发展 | — |
| NWD 4.8 Perp | 44.00 | 45.50 | 0.25 | 1713.94 | 1615.09 | 新世界发展 | — |
| NWD 5.25 Perp | 71.38 | 72.88 | 0.0 | 24.37 | 23.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.88 | 87.88 | -0.25 | 10.83 | 10.42 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 18.16 | 16.88 | 新世界发展 | — |
| NWD 6.25 Perp | 55.75 | 56.75 | 0.25 | 203.17 | 195.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.73 | 90.14 | 0.05 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.86 | 6.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.67 | 6.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.39 | 3.54 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 0.0 | 2401.07 | 2181.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 26.18 | 0.38 | 2474.99 | 2468.79 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.33 | 6.01 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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