| 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 | 84.61 | 84.88 | -0.33 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.26 | 78.64 | -0.71 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.25 | 98.28 | 0.03 | 5.98 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.60 | 94.67 | -0.09 | 5.58 | 5.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.56 | 84.81 | -0.31 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.37 | 94.53 | -0.69 | 5.22 | 5.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.06 | 94.14 | -0.18 | 5.47 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.01 | 92.13 | -0.39 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.68 | 99.69 | -0.0 | 5.71 | 5.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.18 | 96.31 | -0.44 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.17 | 95.39 | -0.55 | 4.82 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.0 | 5.02 | 4.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.86 | 92.94 | -0.17 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.99 | 85.25 | -0.37 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.75 | 86.99 | -0.45 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.91 | 89.13 | -0.57 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.08 | 94.19 | -0.22 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.79 | 76.25 | -0.61 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.95 | 99.96 | 0.01 | 5.87 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.78 | 93.93 | -0.41 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.03 | 73.60 | -0.82 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.70 | 73.26 | -1.23 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.20 | 95.34 | -0.39 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.78 | 93.99 | -0.32 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.84 | 98.87 | 0.01 | 5.73 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.71 | 98.89 | -0.5 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.16 | 98.52 | -0.95 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.74 | 109.22 | -1.78 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.88 | 116.29 | -1.02 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.67 | 106.82 | -0.3 | 5.28 | 5.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.77 | 85.03 | -0.36 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | -0.12 | 5.58 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.76 | 97.80 | -0.02 | 5.93 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.86 | 90.97 | -0.36 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.27 | 97.31 | -0.05 | 5.93 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.41 | 93.49 | -1.61 | 6.1 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.10 | 92.21 | -0.71 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.58 | 82.86 | -0.4 | 5.22 | 5.17 | 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 | 108.29 | 110.29 | -0.76 | 5.53 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 90.96 | -0.22 | 6.11 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.84 | 88.07 | -0.56 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.30 | 99.32 | -0.0 | 5.8 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.81 | 97.89 | -0.19 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.30 | 97.35 | -0.04 | 5.6 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.89 | 89.13 | -0.26 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.13 | 94.26 | -0.25 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.66 | 89.97 | -0.62 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.94 | 97.04 | -0.18 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.74 | 96.87 | -0.26 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.51 | 92.09 | -0.3 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.74 | 96.91 | -0.43 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.92 | 83.80 | -1.13 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.11 | 88.54 | -1.0 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.96 | 90.92 | -1.23 | 5.85 | 5.77 | 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 | 7.22 | 6.39 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.88 | 93.63 | -0.62 | 7.67 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 7.79 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | -0.38 | 9.38 | 7.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | -0.25 | 7.7 | 7.0 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.88 | 92.88 | 0.0 | 11.75 | 9.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.25 | 12.75 | 11.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.0 | 13.91 | 10.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.50 | 87.50 | -0.25 | 13.04 | 11.83 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.37 | 12.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.0 | 12.36 | 10.83 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 15.16 | 6.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.82 | 96.89 | -0.08 | 6.19 | 6.09 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.45 | 91.69 | -0.33 | 6.13 | 6.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.13 | 5.65 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.12 | 6.19 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.12 | 6.17 | 6.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.45 | 5.62 | 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 | 68.00 | 69.50 | 1.0 | 631.58 | 589.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.00 | 75.00 | 1.0 | 8.95 | 8.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.0 | 9.95 | 9.66 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | -1.0 | 20.34 | 19.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.13 | 76.13 | -0.12 | 10.03 | 9.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.74 | 9.3 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | -0.25 | 1699.83 | 1601.56 | 新世界发展 | — |
| NWD 5.25 Perp | 72.25 | 73.75 | 0.38 | 23.7 | 22.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 10.37 | 9.97 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | -0.5 | 18.39 | 17.11 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | -1.12 | 217.4 | 208.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.11 | 89.52 | -0.63 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.43 | 3.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.71 | 6.67 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | -0.12 | 2585.6 | 2346.61 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.50 | 26.55 | 0.5 | 2551.3 | 2544.98 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.33 | 6.0 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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