| 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 | 84.69 | 84.96 | 0.2 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.84 | 79.23 | 0.27 | 5.26 | 5.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.01 | 98.05 | 0.05 | 5.85 | 5.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.60 | 94.67 | 0.03 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.02 | 85.27 | 0.39 | 4.85 | 4.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.02 | 95.18 | 0.14 | 4.99 | 4.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.07 | 94.14 | 0.06 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.15 | 0.17 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.54 | 99.55 | -0.0 | 5.61 | 5.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.45 | 96.59 | 0.13 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.83 | 96.05 | 0.2 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.0 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.79 | 92.88 | 0.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.60 | 85.86 | 0.25 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.17 | 87.41 | 0.23 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.52 | 89.75 | 0.11 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.19 | 94.30 | -0.1 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.10 | 77.57 | 0.49 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.77 | 99.78 | -0.03 | 5.92 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.21 | 0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.91 | 75.50 | 0.51 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.10 | 75.69 | 0.89 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.62 | 95.76 | 0.04 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.44 | 94.66 | 0.24 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.66 | 98.69 | -0.02 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.36 | 99.54 | 0.1 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.54 | 99.90 | 0.31 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.56 | 111.05 | -0.77 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.00 | 117.42 | 0.39 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.03 | 107.19 | -0.03 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.85 | 85.10 | 0.35 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.56 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.49 | 97.51 | 0.06 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.92 | 91.03 | 0.29 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.04 | 97.08 | 0.04 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.87 | 93.94 | 0.04 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.21 | 92.33 | 0.09 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.22 | 82.50 | 0.2 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.01 | 4.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.01 | 112.01 | 0.56 | 5.38 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.06 | 89.17 | 0.05 | 6.81 | 6.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.56 | 88.80 | 0.27 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.17 | 99.19 | 0.02 | 5.65 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.93 | 98.00 | 0.02 | 5.3 | 5.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.21 | 97.26 | 0.04 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.75 | 89.99 | 0.22 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.44 | 0.09 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.82 | 90.13 | 0.39 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.91 | 97.01 | 0.09 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.98 | 97.11 | 0.1 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.62 | 92.20 | 0.5 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.97 | 97.14 | 0.15 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.99 | 80.82 | 0.54 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.89 | 90.33 | 0.52 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.48 | 89.42 | 0.61 | 5.98 | 5.9 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.0 | 10.75 | 7.33 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.22 | 5.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.88 | 93.63 | -0.5 | 7.47 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | 0.0 | 7.6 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.0 | 7.48 | 5.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.18 | 6.59 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.63 | 91.63 | -0.62 | 12.48 | 10.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.50 | 86.50 | -0.5 | 14.46 | 13.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.88 | 96.88 | -1.12 | 13.93 | 10.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.00 | 87.00 | -0.5 | 13.1 | 11.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.50 | 82.50 | -0.5 | 13.44 | 12.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.50 | 92.50 | -0.5 | 12.66 | 11.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.0 | 14.28 | 7.58 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.77 | 96.85 | 0.14 | 5.92 | 5.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.87 | 92.11 | 0.09 | 5.88 | 5.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.25 | 5.98 | 5.52 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | -0.25 | 6.4 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.12 | 6.34 | 6.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.54 | 5.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.38 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.12 | 682.85 | 638.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -1.38 | 9.14 | 8.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.88 | 76.88 | -0.12 | 10.06 | 9.77 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | -0.12 | 21.17 | 20.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | -1.0 | 10.21 | 9.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.64 | 9.2 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | -0.88 | 1737.95 | 1636.93 | 新世界发展 | — |
| NWD 5.25 Perp | 67.63 | 69.13 | -0.5 | 26.95 | 25.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.38 | 83.38 | -0.12 | 12.62 | 12.19 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | -0.38 | 18.2 | 16.99 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | -0.75 | 180.88 | 173.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.31 | 88.72 | 0.19 | 6.92 | 6.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.7 | 6.64 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.02 | 3.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.3 | 6.26 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.25 | 23.25 | -0.38 | 2031.34 | 1821.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 21.55 | -0.12 | 2100.9 | 2094.84 | 启迪控股 | — |
* 以上所有价格仅供参考。
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