| 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 | 84.94 | 85.21 | 0.04 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.97 | 79.35 | 0.06 | 5.26 | 5.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.21 | 98.24 | 0.01 | 6.0 | 5.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.70 | 94.76 | 0.04 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.87 | 85.12 | 0.04 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.06 | 95.22 | 0.11 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.25 | 94.32 | 0.05 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.40 | 92.51 | 0.07 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.68 | 99.69 | 0.0 | 5.6 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.61 | 96.75 | 0.09 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.94 | 0.04 | 4.7 | 4.65 | 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 | 93.02 | 93.11 | 0.06 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.36 | 85.62 | 0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.20 | 87.44 | 0.04 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.48 | 89.70 | 0.12 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.40 | 0.08 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.39 | 76.85 | 0.01 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.94 | 99.94 | 0.0 | 5.86 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.18 | 94.33 | 0.1 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.85 | 74.43 | -0.14 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.92 | 74.49 | -0.07 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.73 | 0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.09 | 94.31 | 0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.82 | 98.85 | -0.03 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.21 | 99.39 | 0.12 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.11 | 99.47 | 0.08 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.51 | 111.01 | 0.33 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.90 | 117.31 | 0.07 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.97 | 107.12 | 0.11 | 5.19 | 5.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.14 | 85.39 | 0.04 | 4.88 | 4.83 | 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 | 97.78 | 97.81 | 0.02 | 5.82 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.22 | 91.33 | 0.07 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.32 | 97.35 | 0.02 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.02 | 95.09 | 0.05 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.81 | 92.92 | 0.07 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.98 | 83.25 | 0.04 | 5.15 | 5.1 | 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 | 109.04 | 111.04 | 0.02 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.06 | 91.17 | 0.07 | 6.01 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.40 | 88.63 | 0.04 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.30 | 99.32 | 0.01 | 5.73 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.07 | 0.05 | 5.31 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.35 | 97.39 | 0.03 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.15 | 89.38 | 0.04 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.51 | 0.08 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.28 | 90.59 | 0.05 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.12 | 97.22 | 0.06 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.00 | 97.13 | 0.08 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.81 | 92.39 | 0.05 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.17 | 97.34 | 0.11 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.04 | 84.94 | -0.13 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.11 | 89.54 | 0.01 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.19 | 92.16 | -0.14 | 5.75 | 5.67 | 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 | 0.0 | 11.72 | 9.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | 0.0 | 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 | 96.90 | 96.97 | 0.03 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.78 | 92.02 | 0.08 | 5.99 | 5.89 | 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 | 0.0 | 6.21 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 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 | 0.0 | 6.01 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 67.00 | 68.50 | 0.0 | 615.95 | 575.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 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 | 0.0 | 19.79 | 19.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.25 | 76.25 | 0.0 | 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 | 0.0 | 1568.59 | 1477.98 | 新世界发展 | — |
| NWD 5.25 Perp | 71.88 | 73.38 | 0.0 | 23.96 | 22.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 10.37 | 9.96 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.0 | 17.68 | 16.41 | 新世界发展 | — |
| NWD 6.25 Perp | 55.63 | 56.63 | 0.0 | 204.21 | 196.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.74 | 90.15 | 0.03 | 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 | 25.63 | 27.63 | 0.0 | 2445.84 | 2220.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | 0.0 | 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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