| 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 | 85.16 | 85.44 | -0.03 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.45 | 79.84 | 0.65 | 5.16 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.37 | 97.43 | 0.08 | 5.58 | 5.49 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.19 | 94.26 | 0.11 | 5.22 | 5.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.38 | 84.63 | 0.33 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.65 | 95.82 | -0.08 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.78 | 93.86 | 0.09 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.00 | 92.12 | 0.0 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.22 | 99.25 | 0.2 | 5.3 | 5.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.04 | 97.19 | 0.03 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.51 | 96.74 | 0.34 | 4.49 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.30 | 0.38 | 4.75 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.70 | 92.80 | 0.1 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.99 | 86.27 | 0.29 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.56 | 87.81 | 0.27 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.88 | 90.25 | -0.17 | 4.81 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.35 | 94.47 | 0.01 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.85 | 79.33 | 0.44 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.44 | 99.46 | 0.04 | 5.31 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.75 | 95.05 | -0.11 | 4.8 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.84 | 77.45 | 0.27 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.75 | 77.75 | -0.71 | 4.99 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.16 | 96.30 | -0.09 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.78 | 95.00 | 0.11 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.62 | 98.66 | 0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.13 | 100.50 | 0.02 | 4.72 | 4.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.25 | 101.00 | -0.32 | 4.84 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.82 | 114.33 | 0.49 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.75 | 118.50 | -1.03 | 5.14 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.75 | 109.05 | -0.15 | 4.81 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.14 | 85.40 | 0.34 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.75 | 97.25 | 0.25 | 5.61 | 4.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.87 | 96.90 | 0.07 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.62 | 90.74 | 0.12 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.59 | 96.63 | 0.17 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.59 | 93.68 | 0.14 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.02 | 92.15 | 0.13 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.68 | 81.96 | 0.25 | 5.3 | 5.25 | 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 | 106.86 | 108.86 | 0.17 | 5.66 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.76 | 88.88 | -0.25 | 6.64 | 6.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.23 | 88.47 | -0.32 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.88 | 98.90 | 0.1 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.04 | 98.12 | 0.23 | 5.08 | 5.03 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.10 | 97.15 | 0.17 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.76 | 89.01 | -0.03 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.42 | 94.56 | 0.03 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.30 | 89.61 | -0.16 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.17 | 97.28 | 0.31 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.80 | 97.95 | 0.31 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.79 | 93.40 | -0.34 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.67 | 97.85 | 0.39 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.11 | 82.97 | -0.64 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.23 | 91.68 | -0.59 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.91 | 91.89 | -0.71 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | -0.62 | 10.71 | 10.14 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.0 | 8.02 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 8.03 | 7.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.0 | 8.68 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.13 | 97.38 | 0.0 | 9.05 | 8.62 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.0 | 15.62 | 13.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | 0.0 | 16.92 | 15.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.63 | 92.63 | -0.62 | 17.91 | 15.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 1.0 | 19.78 | 18.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.88 | 67.88 | 0.5 | 20.6 | 19.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.88 | 84.88 | 0.5 | 17.45 | 15.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.88 | 97.88 | 0.25 | 15.79 | 11.36 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.18 | 96.28 | 0.0 | 5.82 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.97 | 93.23 | -0.02 | 5.28 | 5.18 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | -0.25 | 6.44 | 6.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | -0.12 | 6.69 | 6.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.38 | 6.54 | 6.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | 0.0 | 6.43 | 6.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.38 | 6.64 | 6.51 | 南丰国际 | — |
| NanFung 5 Perp | 64.75 | 66.25 | 0.62 | 716.23 | 670.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.38 | 73.38 | 0.38 | 9.17 | 8.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.0 | 9.85 | 9.57 | 新世界发展 | — |
| NWD 4.125 Perp | 53.50 | 55.00 | 1.25 | 21.53 | 20.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | -0.5 | 10.0 | 9.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.2 | 9.77 | 新世界发展 | — |
| NWD 4.8 Perp | 42.25 | 43.75 | 0.5 | 1820.06 | 1712.73 | 新世界发展 | — |
| NWD 5.25 Perp | 65.50 | 67.00 | 0.88 | 26.87 | 25.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.75 | 81.75 | 0.12 | 12.96 | 12.55 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | -0.5 | 17.65 | 16.6 | 新世界发展 | — |
| NWD 6.25 Perp | 51.75 | 52.75 | 0.25 | 516.44 | 496.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.86 | 85.26 | 0.97 | 7.69 | 7.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 18.81 | 18.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.35 | 1.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.13 | 19.13 | -1.38 | 1357.77 | 1189.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.50 | 17.00 | -1.0 | 2130.26 | 2043.62 | 启迪控股 | — |
* 以上所有价格仅供参考。
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