| 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 | 80.68 | 80.95 | 0.59 | 5.74 | 5.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.52 | 73.88 | 0.79 | 5.92 | 5.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.30 | 96.36 | 0.02 | 6.31 | 6.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.71 | 92.79 | -0.02 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.50 | 80.75 | 0.4 | 5.62 | 5.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.99 | 93.16 | 0.26 | 5.46 | 5.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.18 | 92.26 | -0.04 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.02 | 90.15 | 0.05 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.68 | 98.70 | 0.02 | 5.87 | 5.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.78 | 94.93 | 0.11 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.99 | 93.22 | 0.32 | 5.23 | 5.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | 0.12 | 5.53 | 5.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.87 | 90.97 | 0.05 | 5.58 | 5.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.87 | 81.13 | 0.47 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.10 | 83.34 | 0.39 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.15 | 86.37 | 0.25 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.48 | 92.60 | 0.13 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.14 | 71.57 | 1.37 | 5.77 | 5.73 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.93 | 98.96 | 0.01 | 5.91 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.11 | 92.28 | 0.23 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.96 | 68.48 | 1.07 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.25 | 68.77 | 1.57 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.00 | 94.15 | 0.3 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.33 | 91.55 | 0.4 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.89 | 97.94 | -0.04 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.25 | 97.44 | 0.13 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.95 | 94.30 | 0.74 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.12 | 108.61 | 0.42 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.43 | 111.83 | 0.97 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.03 | 106.20 | 0.14 | 5.67 | 5.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.83 | 81.08 | 0.51 | 5.57 | 5.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.12 | 5.87 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.82 | 95.86 | 0.03 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.62 | 88.74 | 0.06 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.49 | 95.54 | 0.02 | 6.09 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.00 | 92.09 | -0.04 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.03 | 90.16 | 0.1 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.12 | 77.39 | 0.59 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.15 | 99.15 | 0.99 | 6.58 | 6.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.16 | 88.28 | 0.08 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.88 | 85.11 | 0.24 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.19 | 98.22 | 0.02 | 5.92 | 5.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.76 | 96.84 | 0.04 | 5.74 | 5.69 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.85 | 95.91 | 0.01 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.22 | 85.46 | 0.43 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.31 | 92.45 | 0.1 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.84 | 85.14 | 0.53 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.39 | 95.50 | 0.06 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.19 | 95.33 | 0.1 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.75 | 89.33 | 0.58 | 5.79 | 5.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.52 | 94.70 | 0.12 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.76 | 76.54 | 1.2 | 6.54 | 6.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.49 | 85.92 | 0.92 | 6.41 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.84 | 84.71 | 1.34 | 6.38 | 6.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.25 | 98.38 | 1.0 | 8.95 | 8.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.63 | 0.75 | 7.89 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.62 | 8.81 | 8.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | -1.12 | 9.84 | 8.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.38 | 96.63 | 0.0 | 9.26 | 8.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.25 | 83.25 | 3.25 | 17.26 | 15.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | 2.5 | 18.51 | 17.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.50 | 87.50 | 1.5 | 22.77 | 20.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.63 | 66.63 | 0.0 | 24.74 | 23.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.25 | 60.25 | -0.12 | 24.63 | 23.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | 0.12 | 23.44 | 21.83 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.25 | 92.25 | 0.38 | 24.31 | 20.45 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.04 | 95.15 | -0.11 | 6.43 | 6.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.81 | 91.08 | -0.06 | 5.96 | 5.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.00 | 80.75 | 0.75 | 7.43 | 7.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.62 | 6.93 | 6.77 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 7.02 | 6.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | 0.0 | 7.25 | 7.12 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | 0.0 | 792.48 | 743.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.13 | 69.13 | 1.38 | 10.11 | 9.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.00 | 73.00 | 1.0 | 10.86 | 10.57 | 新世界发展 | — |
| NWD 4.125 Perp | 55.13 | 56.63 | 1.38 | 20.17 | 19.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | 1.25 | 11.02 | 10.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.88 | 11.44 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | 0.12 | 47921.5 | 38469.3 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | 1.88 | 25.25 | 24.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.75 | 80.75 | 1.25 | 13.13 | 12.72 | 新世界发展 | — |
| NWD 6.15 Perp | 83.38 | 84.38 | 0.12 | 21.01 | 20.0 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | 0.25 | 321.99 | 309.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.96 | 83.36 | 0.45 | 8.08 | 7.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.25 | 13.44 | 6.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.15 | 8.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.56 | 3.15 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 16.00 | 18.00 | -2.25 | 1069.11 | 933.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.00 | 16.75 | -1.75 | 1056.31 | 1003.49 | 启迪控股 | — |
* 以上所有价格仅供参考。
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