| 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 | 84.46 | 84.73 | 0.19 | 5.11 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.81 | 79.20 | 0.2 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.65 | 97.69 | 0.02 | 5.67 | 5.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.51 | 94.58 | 0.03 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.28 | 85.54 | -0.02 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.52 | 95.68 | -0.04 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.02 | 94.10 | 0.02 | 5.09 | 5.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.34 | 92.46 | 0.11 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.34 | 99.36 | 0.0 | 5.43 | 5.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.09 | 97.23 | 0.1 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.26 | 96.49 | 0.12 | 4.55 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.30 | 0.12 | 4.78 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.85 | 92.94 | 0.05 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.20 | 85.47 | 0.19 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.28 | 87.53 | 0.18 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.55 | 89.78 | -0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.37 | 94.48 | -0.0 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.68 | 77.15 | 0.4 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.60 | 99.61 | 0.01 | 5.31 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.25 | 95.42 | 0.69 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.36 | 74.95 | 0.69 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.35 | 74.93 | 0.87 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.09 | 96.23 | 0.02 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.56 | 94.78 | 0.11 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.48 | 98.51 | -0.11 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.45 | 99.64 | 0.14 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.19 | 99.55 | 0.38 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.45 | 112.95 | -0.4 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.77 | 117.19 | 0.37 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.97 | 108.14 | -0.14 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.06 | 85.32 | 0.13 | 4.83 | 4.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.49 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.17 | 97.20 | 0.02 | 5.55 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.91 | 91.03 | 0.06 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.85 | 96.89 | 0.03 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.79 | 93.87 | 0.0 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.31 | 92.43 | 0.06 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.81 | 82.09 | 0.53 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.56 | 3.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.13 | 107.13 | 0.24 | 5.82 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.90 | 89.01 | 0.13 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.77 | 89.01 | 0.17 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.00 | 99.03 | 0.0 | 5.39 | 5.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.18 | 98.25 | 0.04 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.12 | 97.17 | 0.03 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.31 | 89.55 | 0.13 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.70 | 94.84 | 0.07 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.49 | 89.80 | -0.09 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.35 | 97.46 | 0.05 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.70 | 97.84 | 0.09 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.00 | 92.59 | 0.21 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.24 | 97.41 | 0.08 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.81 | 80.64 | 0.41 | 6.15 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.71 | 90.15 | 0.28 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.31 | 89.24 | 0.46 | 5.99 | 5.91 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 8.26 | 7.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.48 | 5.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.88 | 92.63 | -1.12 | 7.84 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 96.00 | -0.5 | 7.64 | 6.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | -0.38 | 7.61 | 6.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | -0.62 | 8.05 | 7.57 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.13 | 90.13 | -0.12 | 13.1 | 11.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | -0.12 | 14.7 | 13.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | 0.0 | 14.62 | 11.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.50 | 86.50 | 0.75 | 13.02 | 11.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 2.5 | 14.37 | 13.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.00 | 92.00 | 1.25 | 12.6 | 11.2 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.1 | 8.04 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.51 | 96.60 | -0.03 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.07 | 93.33 | 0.09 | 5.31 | 5.21 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.93 | 5.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.75 | 83.50 | 0.0 | 6.94 | 6.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.51 | 6.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.39 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | -0.25 | 6.7 | 6.57 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 631.74 | 591.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.38 | 73.38 | 0.38 | 9.22 | 8.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | 0.38 | 10.25 | 9.96 | 新世界发展 | — |
| NWD 4.125 Perp | 52.25 | 53.75 | 0.62 | 22.56 | 21.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.38 | 74.38 | 0.12 | 10.36 | 10.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.33 | 9.9 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 1.62 | 1785.76 | 1680.06 | 新世界发展 | — |
| NWD 5.25 Perp | 65.63 | 67.13 | 0.12 | 27.55 | 26.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.63 | 80.63 | 0.75 | 13.6 | 13.17 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.5 | 18.45 | 17.33 | 新世界发展 | — |
| NWD 6.25 Perp | 51.88 | 52.88 | 0.12 | 921.54 | 886.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.06 | 87.47 | 1.2 | 7.18 | 7.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.53 | 6.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.9 | 5.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.54 | 3.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | -0.75 | 1444.17 | 1283.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.50 | -0.25 | 3301.01 | 3156.34 | 启迪控股 | — |
* 以上所有价格仅供参考。
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