| 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 | 83.85 | 84.12 | 0.14 | 5.22 | 5.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.65 | 78.03 | -0.03 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.63 | 97.67 | 0.01 | 5.66 | 5.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.50 | 94.57 | 0.2 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.01 | 85.27 | 0.6 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.64 | 95.81 | 0.54 | 4.76 | 4.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.02 | 94.09 | 0.11 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.25 | 92.37 | 0.13 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.33 | 99.35 | 0.02 | 5.42 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.85 | 97.00 | -0.0 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 95.98 | -0.15 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.05 | -0.12 | 4.86 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.76 | 92.85 | 0.08 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.40 | 84.66 | -0.02 | 5.11 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.77 | 87.02 | 0.18 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.37 | 89.60 | 0.22 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.45 | 94.57 | 0.32 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.38 | 75.84 | 0.16 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.55 | 99.56 | 0.01 | 5.51 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.54 | 94.70 | 0.22 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.17 | -0.06 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.57 | 73.12 | 0.34 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.03 | 96.17 | 0.1 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.16 | 94.38 | 0.07 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.46 | 98.49 | 0.01 | 5.74 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.26 | 99.44 | 0.2 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.34 | 98.71 | 0.36 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.50 | 113.00 | 1.1 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.10 | 116.51 | 0.46 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.00 | 108.17 | 0.36 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.37 | 84.63 | 0.09 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.48 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.12 | 97.15 | 0.03 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.80 | 90.92 | 0.1 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.80 | 96.84 | 0.04 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.81 | 93.89 | 0.11 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.20 | 92.32 | 0.09 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.86 | 81.13 | 0.15 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.47 | 106.47 | 0.18 | 5.88 | 5.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.95 | 89.06 | 0.17 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.62 | 88.86 | 0.27 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.98 | 99.01 | 0.03 | 5.41 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.18 | 98.26 | 0.12 | 5.04 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.17 | 97.22 | 0.07 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.90 | 89.15 | 0.13 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.61 | 94.75 | 0.11 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.23 | 89.54 | 0.22 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.09 | 97.19 | 0.13 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.47 | 97.61 | 0.11 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.17 | 91.76 | -0.08 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.10 | 97.27 | 0.1 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.64 | 79.46 | 0.36 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.83 | 89.26 | 0.41 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.01 | 87.92 | 0.4 | 6.1 | 6.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.94 | 8.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.45 | 5.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.88 | 92.63 | 0.12 | 7.82 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.12 | 7.88 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.00 | 0.0 | 7.87 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.88 | 98.13 | 0.12 | 8.25 | 7.77 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.38 | 13.81 | 12.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.88 | 84.88 | 0.0 | 15.01 | 13.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.00 | 95.00 | 0.38 | 15.48 | 12.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.50 | 84.50 | 0.0 | 14.17 | 13.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.00 | 76.00 | -0.5 | 16.39 | 15.35 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.50 | 90.50 | 0.0 | 13.66 | 12.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.25 | 99.25 | 0.0 | 13.67 | 8.65 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.58 | 96.67 | 0.1 | 5.68 | 5.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.04 | 93.30 | 0.39 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.93 | 5.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.75 | 83.50 | -0.25 | 6.94 | 6.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.0 | 6.63 | 6.47 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.37 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | 0.0 | 6.8 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 704.08 | 658.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | 0.0 | 9.31 | 9.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | -0.5 | 10.35 | 10.06 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | 0.75 | 22.97 | 22.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.00 | 74.00 | -0.88 | 10.45 | 10.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.33 | 9.89 | 新世界发展 | — |
| NWD 4.8 Perp | 39.13 | 40.63 | 0.5 | 2129.59 | 2001.97 | 新世界发展 | — |
| NWD 5.25 Perp | 64.00 | 65.50 | 1.25 | 28.9 | 27.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.75 | 79.75 | 1.12 | 13.97 | 13.54 | 新世界发展 | — |
| NWD 6.15 Perp | 88.63 | 89.63 | -0.25 | 17.69 | 16.59 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -1.0 | 903.11 | 868.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.52 | 85.92 | 0.23 | 7.56 | 7.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.52 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.88 | 5.85 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.25 | 1612.7 | 1419.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.0 | 3823.67 | 3642.76 | 启迪控股 | — |
* 以上所有价格仅供参考。
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