| 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 | 84.44 | 84.71 | 0.09 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.01 | 78.38 | 0.14 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.29 | 98.32 | -0.01 | 5.99 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.71 | 94.79 | 0.07 | 5.52 | 5.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.41 | 84.66 | 0.1 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.79 | 94.94 | 0.4 | 5.09 | 5.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.23 | 94.31 | 0.14 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.19 | 92.30 | -0.11 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.71 | 99.72 | 0.0 | 5.66 | 5.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.28 | 96.42 | -0.18 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.12 | 95.34 | 0.61 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.38 | 5.06 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.01 | 93.10 | -0.09 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.93 | 85.19 | 0.2 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.75 | 86.99 | 0.29 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.98 | 89.20 | -0.07 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.23 | 94.34 | 0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.50 | 75.96 | 0.07 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.98 | 99.98 | -0.0 | 6.71 | 6.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.92 | 94.07 | -0.02 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.62 | 73.18 | 0.06 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.34 | 72.89 | -0.49 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.50 | 95.63 | 0.14 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.61 | 93.82 | 0.08 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.84 | 98.87 | 0.05 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.74 | 98.92 | -0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.13 | 98.48 | -0.01 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.10 | 109.58 | 0.24 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.07 | 116.48 | 0.15 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.77 | 106.92 | 0.07 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.62 | 84.87 | 0.24 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.0 | 5.6 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.82 | 97.86 | 0.01 | 5.91 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.02 | 91.12 | 0.16 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.33 | 97.36 | 0.03 | 5.92 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.11 | 94.19 | 0.05 | 5.63 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.27 | 92.39 | 0.19 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.46 | 82.73 | 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 | 107.92 | 109.92 | 0.08 | 5.56 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.05 | 91.16 | -0.1 | 6.04 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.06 | 88.29 | 0.36 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.34 | 99.36 | 0.05 | 5.76 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.94 | 0.09 | 5.43 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.38 | 97.43 | 0.04 | 5.55 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.70 | 88.94 | 0.08 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.26 | 94.39 | 0.39 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.52 | 89.82 | 0.23 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.03 | 97.13 | 0.39 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.86 | 96.99 | 0.38 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.66 | 92.24 | 0.33 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.66 | 96.82 | 0.08 | 4.98 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.96 | 83.84 | 0.71 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.10 | 88.53 | 0.5 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.88 | 90.84 | 0.77 | 5.86 | 5.78 | 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 | 7.48 | 6.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | 0.0 | 7.61 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.0 | 7.55 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | -0.22 | 8.52 | 8.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.8 | 7.08 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.88 | 92.88 | -0.38 | 11.82 | 9.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | 0.12 | 12.98 | 11.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.25 | 97.25 | 0.5 | 14.3 | 10.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.63 | 87.63 | -0.12 | 13.01 | 11.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.25 | 83.25 | -0.38 | 13.28 | 12.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | -0.38 | 12.41 | 10.86 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.13 | 100.13 | 0.12 | 14.99 | 6.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.04 | 97.11 | 0.12 | 5.95 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.56 | 91.80 | 0.13 | 6.1 | 6.0 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.38 | 5.97 | 5.49 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.00 | 86.75 | -0.75 | 6.32 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.75 | 6.39 | 6.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.58 | 5.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | -0.5 | 6.11 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 66.75 | 68.25 | 0.12 | 644.05 | 601.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.75 | 73.75 | 0.25 | 9.26 | 9.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.88 | 76.88 | -0.62 | 10.14 | 9.85 | 新世界发展 | — |
| NWD 4.125 Perp | 57.75 | 59.25 | 0.12 | 20.25 | 19.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.75 | 75.75 | -0.25 | 10.14 | 9.88 | 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 | 43.38 | 44.88 | -0.12 | 1629.43 | 1535.34 | 新世界发展 | — |
| NWD 5.25 Perp | 71.75 | 73.25 | -0.12 | 24.22 | 22.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.75 | 88.75 | 0.25 | 10.49 | 10.08 | 新世界发展 | — |
| NWD 6.15 Perp | 90.13 | 91.13 | 0.25 | 18.05 | 16.75 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.0 | 225.02 | 215.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.48 | 89.89 | -0.12 | 6.67 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.92 | 6.83 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.51 | 3.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.8 | 6.75 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | 0.0 | 2791.7 | 2537.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | -0.12 | 2910.65 | 2903.37 | 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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