| 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 | 84.27 | 84.54 | 0.2 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.62 | 79.00 | 0.59 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.63 | 97.68 | -0.01 | 5.68 | 5.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.48 | 94.55 | 0.01 | 5.2 | 5.15 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.30 | 85.56 | 0.39 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.56 | 95.72 | -0.03 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.01 | 94.08 | 0.06 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.23 | 92.35 | -0.03 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.34 | 99.36 | 0.01 | 5.43 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.99 | 97.13 | 0.04 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.15 | 96.38 | 0.3 | 4.58 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | 0.0 | 4.82 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.80 | 92.89 | 0.06 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.01 | 85.28 | 0.36 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.10 | 87.35 | 0.23 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.61 | 89.84 | 0.41 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.37 | 94.49 | 0.08 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.29 | 76.75 | 0.55 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.59 | 99.60 | 0.04 | 5.33 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.57 | 94.73 | 0.17 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.68 | 74.25 | 0.38 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.48 | 74.05 | 0.29 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.07 | 96.22 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.45 | 94.67 | 0.17 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.58 | 98.62 | 0.14 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.31 | 99.50 | 0.14 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.80 | 99.17 | 0.56 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.85 | 113.35 | 0.4 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.39 | 116.81 | 0.56 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.11 | 108.28 | 0.14 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.92 | 85.18 | 0.39 | 4.86 | 4.81 | 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 | 97.15 | 97.18 | 0.02 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.85 | 90.97 | 0.02 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.82 | 96.85 | 0.0 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.79 | 93.87 | 0.02 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.24 | 92.37 | 0.02 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.28 | 81.56 | 0.42 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.55 | 3.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.89 | 106.89 | 0.76 | 5.84 | 5.66 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.77 | 88.88 | -0.1 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.60 | 88.84 | 0.31 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.00 | 99.02 | 0.03 | 5.39 | 5.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.13 | 98.21 | 0.04 | 5.07 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.09 | 97.14 | -0.13 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.18 | 89.42 | 0.08 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.63 | 94.77 | 0.01 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.58 | 89.88 | 0.46 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.30 | 97.41 | 0.19 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.60 | 97.74 | 0.04 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.79 | 92.38 | 0.5 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.15 | 97.33 | 0.12 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.40 | 80.23 | 0.74 | 6.19 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.42 | 89.87 | 0.69 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.85 | 88.78 | 0.83 | 6.03 | 5.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 8.18 | 7.33 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | 0.62 | 7.1 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | 0.75 | 7.12 | 6.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.75 | 6.66 | 5.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | 1.38 | 6.83 | 6.36 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.38 | 12.98 | 11.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | 0.5 | 14.6 | 13.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | 0.62 | 14.59 | 11.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 83.75 | 85.75 | 0.75 | 13.45 | 12.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.50 | 77.50 | 1.0 | 15.62 | 14.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.75 | 90.75 | 0.25 | 13.49 | 12.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.06 | 8.04 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.54 | 96.63 | 0.05 | 5.73 | 5.63 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.98 | 93.24 | 0.25 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.86 | 5.43 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.75 | 83.50 | -0.12 | 6.94 | 6.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.38 | 6.51 | 6.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.38 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 0.62 | 6.63 | 6.5 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 650.61 | 608.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | 0.62 | 9.31 | 9.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | 0.12 | 10.35 | 10.06 | 新世界发展 | — |
| NWD 4.125 Perp | 51.63 | 53.13 | 0.75 | 22.91 | 22.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.0 | 10.39 | 10.12 | 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 | 39.13 | 40.63 | 0.0 | 1977.68 | 1859.21 | 新世界发展 | — |
| NWD 5.25 Perp | 65.50 | 67.00 | 1.25 | 27.63 | 26.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.88 | 79.88 | 0.25 | 13.92 | 13.49 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | -0.75 | 18.98 | 17.86 | 新世界发展 | — |
| NWD 6.25 Perp | 51.75 | 52.75 | 0.75 | 900.92 | 866.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.87 | 86.27 | 0.35 | 7.48 | 7.38 | 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 | 5.89 | 5.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.53 | 3.83 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | 0.75 | 1368.21 | 1219.06 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.25 | 20.75 | 0.88 | 3127.3 | 2992.93 | 启迪控股 | — |
* 以上所有价格仅供参考。
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