| 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 | 84.72 | 84.98 | 0.07 | 5.11 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.78 | 79.16 | 0.39 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.17 | 98.21 | -0.02 | 5.92 | 5.84 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.73 | 94.79 | 0.09 | 5.42 | 5.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.81 | 85.06 | 0.19 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.09 | 95.25 | -0.3 | 4.98 | 4.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.20 | 94.26 | 0.1 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.27 | 92.39 | -0.2 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.64 | 99.65 | -0.0 | 5.58 | 5.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.50 | 96.64 | -0.25 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.48 | 95.70 | 0.54 | 4.75 | 4.7 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.38 | 4.96 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.96 | 93.05 | 0.01 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.46 | 85.72 | 0.25 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.19 | 87.43 | 0.14 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.42 | 89.65 | 0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.28 | 94.40 | -0.08 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.15 | 76.62 | 0.47 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.91 | 99.91 | 0.01 | 5.59 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.08 | 94.24 | -0.13 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.53 | 74.11 | 0.55 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.41 | 73.97 | 0.22 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.53 | 95.66 | -0.06 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.14 | 94.35 | 0.25 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.78 | 98.81 | -0.07 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.21 | 99.39 | 0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.09 | 99.45 | 0.21 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.94 | 110.43 | 0.04 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.45 | 116.87 | -0.19 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.81 | 106.97 | -0.28 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.97 | 85.23 | 0.19 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.38 | 5.63 | 4.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.72 | 97.75 | 0.07 | 5.81 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.07 | 91.17 | 0.12 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.26 | 97.29 | 0.04 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.16 | 94.23 | 0.24 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.54 | 92.66 | -0.17 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.80 | 83.08 | 0.26 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.53 | 4.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.84 | 110.84 | 0.99 | 5.48 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.00 | 91.11 | -0.6 | 6.01 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.16 | 88.39 | 0.13 | 5.25 | 5.2 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.26 | 99.28 | -0.05 | 5.71 | 5.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.92 | 97.99 | 0.02 | 5.35 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.30 | 97.35 | 0.0 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.28 | 89.52 | 0.18 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.44 | 0.22 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.05 | 90.35 | 0.35 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.87 | 96.97 | 0.05 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.94 | 97.07 | 0.22 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.42 | 92.00 | -0.39 | 5.39 | 5.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.04 | 97.21 | 0.11 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.96 | 84.85 | 0.53 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.89 | 89.33 | 0.27 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.98 | 91.95 | 0.55 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.8 | 6.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.75 | 7.16 | 6.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.12 | 7.68 | 6.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.63 | 0.12 | 7.52 | 5.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.25 | 6.85 | 6.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.63 | 92.63 | 0.12 | 11.85 | 10.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.5 | 12.92 | 11.54 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.38 | 13.62 | 10.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.50 | 87.50 | -0.25 | 12.96 | 11.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | -0.5 | 13.31 | 12.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.13 | 93.13 | -0.38 | 12.37 | 10.85 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.13 | 100.13 | 0.12 | 13.99 | 6.27 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.89 | 96.97 | -0.03 | 5.98 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.74 | 91.98 | 0.06 | 5.98 | 5.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.13 | 5.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.12 | 6.26 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.12 | 6.24 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | -0.12 | 6.97 | 6.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.0 | 6.04 | 5.91 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | 0.12 | 688.15 | 643.47 | 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 | 76.38 | 77.38 | -0.12 | 9.96 | 9.67 | 新世界发展 | — |
| NWD 4.125 Perp | 57.63 | 59.13 | -0.62 | 20.19 | 19.4 | 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 | 9.71 | 9.26 | 新世界发展 | — |
| NWD 4.8 Perp | 44.25 | 45.75 | 1.12 | 1637.41 | 1542.98 | 新世界发展 | — |
| NWD 5.25 Perp | 71.50 | 73.00 | 0.62 | 24.11 | 22.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.50 | 87.50 | 0.12 | 10.96 | 10.55 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.38 | 17.48 | 16.23 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | -0.12 | 195.61 | 187.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.73 | 90.14 | 0.08 | 6.59 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.81 | 6.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.55 | 6.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.28 | 3.58 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 0.25 | 2099.8 | 1907.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 26.18 | 0.38 | 2166.54 | 2161.1 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.31 | 6.03 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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