| 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 | 84.90 | 85.16 | -0.03 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.91 | 79.29 | 0.11 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.20 | 98.23 | -0.02 | 6.03 | 5.96 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.72 | -0.03 | 5.52 | 5.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.83 | 85.08 | -0.13 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.95 | 95.11 | -0.1 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.20 | 94.27 | 0.02 | 5.35 | 5.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.32 | 92.44 | 0.05 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.68 | 99.68 | 0.0 | 5.64 | 5.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.53 | 96.66 | 0.03 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.68 | 95.90 | -0.07 | 4.71 | 4.66 | 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 | 92.97 | 93.06 | -0.02 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.32 | 85.58 | -0.14 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.16 | 87.40 | -0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.36 | 89.58 | -0.03 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.22 | 94.33 | -0.07 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.38 | 76.84 | 0.13 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.94 | 99.94 | 0.0 | 5.89 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.08 | 94.23 | 0.02 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.99 | 74.56 | 0.34 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.99 | 74.56 | 0.21 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.50 | 95.63 | 0.1 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.06 | 94.27 | -0.07 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.86 | 98.88 | 0.04 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.09 | 99.27 | -0.04 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.03 | 99.39 | 0.45 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.18 | 110.67 | 0.22 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.82 | 117.24 | 0.07 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.86 | 107.02 | 0.07 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.10 | 85.35 | -0.08 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.48 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.77 | 97.80 | 0.0 | 5.86 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.15 | 91.26 | 0.02 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.30 | 97.33 | 0.01 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.97 | 95.04 | 0.01 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.73 | 92.85 | -0.05 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.93 | 83.21 | 0.02 | 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 | 109.03 | 111.03 | 0.05 | 5.47 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.99 | 91.10 | -0.0 | 6.04 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.36 | 88.60 | -0.35 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.29 | 99.31 | -0.01 | 5.77 | 5.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.96 | 98.03 | 0.09 | 5.34 | 5.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.32 | 97.36 | -0.0 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.11 | 89.34 | -0.12 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.30 | 94.43 | -0.0 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.23 | 90.54 | 0.2 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.06 | 97.16 | 0.22 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.05 | -0.0 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.77 | 92.35 | -0.09 | 5.34 | 5.24 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.06 | 97.23 | -0.04 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.17 | 85.07 | 0.11 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.10 | 89.53 | 0.04 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.33 | 92.31 | 0.24 | 5.74 | 5.66 | 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 | 0.0 | 7.21 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 7.76 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.63 | 0.0 | 7.74 | 5.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 6.96 | 6.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.88 | 92.88 | 0.25 | 11.72 | 9.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | 0.12 | 12.9 | 11.52 | 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 | 0.0 | 12.87 | 11.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.36 | 12.37 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.0 | 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 | 96.87 | 96.94 | -0.12 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.70 | 91.94 | -0.0 | 6.02 | 5.92 | 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 | 86.50 | 87.25 | 0.12 | 6.21 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.25 | 6.21 | 6.04 | 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 | 96.13 | 96.63 | 0.12 | 6.01 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 67.00 | 68.50 | 0.88 | 686.17 | 641.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -0.5 | 9.19 | 8.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.0 | 9.94 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 58.50 | 60.00 | 0.12 | 19.79 | 19.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.25 | 76.25 | 0.25 | 10.0 | 9.73 | 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 | 43.50 | 45.00 | -0.5 | 1748.35 | 1647.33 | 新世界发展 | — |
| NWD 5.25 Perp | 71.88 | 73.38 | 0.5 | 23.96 | 22.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 1.12 | 10.37 | 9.96 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.38 | 17.68 | 16.41 | 新世界发展 | — |
| NWD 6.25 Perp | 55.63 | 56.63 | -0.12 | 204.21 | 196.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.71 | 90.12 | -0.03 | 6.61 | 6.51 | 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 | 98.88 | 100.38 | 0.0 | 7.39 | 3.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.67 | 6.63 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.63 | 27.63 | -0.38 | 2445.84 | 2220.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | -0.12 | 2490.58 | 2484.32 | 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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