| 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 | 85.20 | 85.47 | 0.42 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.80 | 79.19 | 0.11 | 5.24 | 5.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.30 | 97.35 | -0.01 | 5.69 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.07 | 94.15 | -0.1 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.05 | 84.31 | -0.07 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.73 | 95.90 | 0.14 | 4.71 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.69 | 93.77 | 0.02 | 5.13 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.99 | 92.12 | 0.17 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.02 | 99.05 | -0.14 | 5.81 | 5.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.01 | 97.16 | 0.07 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.17 | 96.40 | 0.16 | 4.56 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | -0.38 | 4.87 | 4.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.60 | 92.70 | 0.05 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.70 | 85.97 | 0.08 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.29 | 87.54 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.12 | 90.35 | 0.19 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.34 | 94.46 | 0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.41 | 78.89 | 0.36 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.40 | 99.41 | -0.01 | 5.44 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.93 | 95.09 | 0.18 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.57 | 77.18 | 0.44 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.65 | 78.26 | 1.06 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.25 | 96.39 | 0.2 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.67 | 94.89 | 0.07 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.60 | 98.64 | 0.0 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.19 | 100.39 | 0.1 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.75 | 101.13 | 0.55 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.33 | 113.84 | 0.81 | 5.57 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.94 | 119.37 | 0.88 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.97 | 109.14 | 0.26 | 4.74 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.80 | 85.06 | 0.29 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.76 | 4.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.79 | 96.83 | -0.03 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.50 | 90.62 | 0.05 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.42 | 96.46 | -0.17 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.45 | 93.54 | 0.15 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.89 | 92.02 | 0.07 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.43 | 81.71 | -0.36 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.70 | 108.70 | 0.44 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.01 | 89.13 | 0.2 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.55 | 88.79 | 0.17 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.78 | 98.80 | -0.02 | 5.47 | 5.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.81 | 97.89 | 0.02 | 5.22 | 5.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.93 | 96.98 | 0.02 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.79 | 89.04 | -0.07 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.39 | 94.53 | -0.04 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.47 | 89.78 | -0.34 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.86 | 96.97 | 0.06 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.49 | 97.63 | 0.03 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.13 | 93.74 | 0.45 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.28 | 97.46 | 0.18 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.74 | 83.61 | 0.72 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.82 | 92.28 | 0.63 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.62 | 92.61 | 0.81 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.0 | 7.82 | 7.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.18 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | -1.12 | 8.01 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.5 | 8.02 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.62 | 8.66 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.13 | 97.38 | 0.38 | 9.03 | 8.6 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | -1.5 | 15.6 | 13.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | -1.75 | 16.9 | 15.54 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.25 | 93.25 | -1.5 | 17.0 | 14.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.00 | 74.00 | -0.25 | 20.44 | 19.1 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.38 | 67.38 | -0.25 | 20.88 | 19.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.38 | 84.38 | -0.12 | 17.82 | 16.31 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.63 | 97.63 | -0.25 | 16.31 | 11.88 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.18 | 96.28 | -0.08 | 5.81 | 5.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.99 | 93.26 | 0.1 | 5.27 | 5.17 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 100.75 | 0.25 | 6.3 | 5.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.25 | 6.66 | 6.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | 0.5 | 6.42 | 6.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | 0.0 | 6.42 | 6.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | 0.62 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 64.13 | 65.63 | -0.38 | 735.88 | 689.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | 2.0 | 9.25 | 9.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 1.5 | 9.84 | 9.57 | 新世界发展 | — |
| NWD 4.125 Perp | 52.25 | 53.75 | -0.75 | 22.22 | 21.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 1.5 | 9.87 | 9.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.19 | 9.77 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | 1.75 | 1858.13 | 1748.22 | 新世界发展 | — |
| NWD 5.25 Perp | 64.63 | 66.13 | 2.62 | 27.57 | 26.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.63 | 81.63 | -0.62 | 13.01 | 12.59 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 2.5 | 17.1 | 16.07 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | 2.5 | 513.8 | 494.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.89 | 84.28 | -0.97 | 7.93 | 7.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 18.35 | 17.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.2 | 1.97 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 0.12 | 1230.24 | 1085.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.00 | -0.38 | 1923.68 | 1849.22 | 启迪控股 | — |
* 以上所有价格仅供参考。
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