| 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 | 83.79 | 84.05 | -0.66 | 5.3 | 5.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.69 | 77.06 | -1.32 | 5.56 | 5.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.26 | 98.29 | -0.03 | 6.1 | 6.02 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.61 | 94.68 | -0.11 | 5.61 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.95 | 84.19 | -0.46 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.61 | 94.77 | -0.18 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.10 | 94.18 | -0.14 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.92 | 92.04 | -0.27 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.71 | 99.72 | -0.0 | 5.73 | 5.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.87 | 96.01 | -0.41 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.23 | 94.44 | -0.89 | 5.04 | 4.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.38 | 5.2 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.69 | 92.78 | -0.32 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.29 | 84.55 | -0.64 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.16 | 86.39 | -0.59 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.50 | 88.72 | -0.48 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.04 | 94.15 | -0.2 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.44 | 74.89 | -1.06 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.99 | 99.99 | 0.01 | 5.64 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.60 | 93.75 | -0.32 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.30 | 71.85 | -1.32 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.53 | 72.08 | -0.81 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.22 | 95.35 | -0.28 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.16 | 93.37 | -0.44 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.81 | 98.84 | -0.03 | 5.83 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.41 | 98.59 | -0.32 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.39 | 97.74 | -0.74 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.07 | 108.55 | -1.03 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.94 | 115.35 | -1.13 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.42 | 106.58 | -0.34 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.09 | 84.34 | -0.52 | 5.09 | 5.04 | 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 | 97.81 | 97.84 | -0.01 | 5.97 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.80 | 90.90 | -0.22 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.25 | 97.29 | -0.08 | 6.06 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.98 | 94.06 | -0.13 | 5.73 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.13 | -0.26 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.97 | 82.25 | -0.49 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.60 | 108.60 | -1.32 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.90 | 89.00 | -2.16 | 7.04 | 6.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.49 | 87.72 | -0.57 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.32 | 99.34 | -0.02 | 5.88 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.71 | 97.79 | -0.15 | 5.54 | 5.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.31 | 97.36 | -0.07 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.40 | 88.63 | -0.3 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.84 | 93.97 | -0.42 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.24 | 89.54 | -0.28 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.56 | 96.66 | -0.47 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.51 | 96.64 | -0.35 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.94 | 91.51 | -0.72 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.43 | 96.59 | -0.23 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.90 | 82.76 | -1.07 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.10 | 87.52 | -1.0 | 6.25 | 6.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.72 | 89.66 | -1.17 | 5.96 | 5.88 | 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 | 7.55 | 6.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.75 | 7.08 | 6.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | -0.25 | 7.87 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.12 | 8.02 | 7.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.25 | 7.1 | 6.38 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.38 | 11.49 | 9.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | 0.38 | 12.73 | 11.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.25 | 13.87 | 10.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.25 | 88.25 | 0.62 | 12.63 | 11.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.75 | 83.75 | 0.5 | 13.04 | 12.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.63 | 93.63 | 0.38 | 12.13 | 10.58 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.50 | 100.50 | 0.38 | 13.39 | 4.55 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.92 | 97.00 | -0.11 | 6.12 | 6.02 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.26 | 91.50 | -0.3 | 6.23 | 6.13 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | -0.38 | 6.21 | 5.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | 0.25 | 6.27 | 6.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.75 | 6.14 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.61 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.0 | 6.11 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 67.00 | 68.50 | 0.25 | 636.76 | 594.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.12 | 9.29 | 9.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.38 | 10.03 | 9.74 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | -0.25 | 20.39 | 19.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | -0.12 | 10.18 | 9.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.77 | 9.32 | 新世界发展 | — |
| NWD 4.8 Perp | 43.38 | 44.88 | 0.0 | 1628.95 | 1534.9 | 新世界发展 | — |
| NWD 5.25 Perp | 71.13 | 72.63 | -0.62 | 24.77 | 23.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.88 | 88.88 | 0.12 | 10.44 | 10.04 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | -0.25 | 18.41 | 17.11 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.0 | 227.02 | 217.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.34 | 89.75 | -0.14 | 6.7 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.93 | 6.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.53 | 3.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.82 | 6.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.25 | 28.25 | 0.12 | 2856.15 | 2596.58 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.30 | 0.25 | 2958.34 | 2950.98 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.34 | 5.98 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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