| 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 | 85.32 | 85.59 | 0.12 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.32 | 79.72 | 0.53 | 5.17 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.35 | 97.40 | 0.06 | 5.61 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.12 | 94.20 | 0.05 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.27 | 84.52 | 0.21 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.67 | 95.84 | -0.06 | 4.73 | 4.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.85 | 93.93 | 0.16 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.10 | 92.22 | 0.1 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.26 | 99.29 | 0.24 | 5.2 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.07 | 97.22 | 0.06 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.36 | 96.59 | 0.19 | 4.52 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.55 | 0.62 | 4.67 | 4.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.59 | 92.68 | -0.01 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.82 | 86.09 | 0.12 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.65 | 87.90 | 0.36 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.93 | 90.16 | -0.18 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.31 | 94.44 | -0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.65 | 79.14 | 0.25 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.43 | 99.45 | 0.04 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.81 | 94.97 | -0.12 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.78 | 77.39 | 0.21 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.24 | 77.85 | -0.41 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.19 | 96.33 | -0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.81 | 95.04 | 0.14 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.47 | 98.51 | -0.12 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.17 | 100.37 | -0.02 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.40 | 100.77 | -0.35 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.89 | 113.40 | -0.44 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.00 | 118.42 | -0.94 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.44 | 108.61 | -0.53 | 4.9 | 4.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.00 | 85.26 | 0.2 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.63 | 97.13 | 0.12 | 5.69 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.84 | 96.87 | 0.05 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.55 | 90.67 | 0.05 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.57 | 96.61 | 0.15 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.54 | 93.62 | 0.08 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.87 | 91.99 | -0.02 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.11 | 82.40 | 0.68 | 5.22 | 5.17 | 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 | 88.78 | 88.90 | -0.23 | 6.63 | 6.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.36 | 88.60 | -0.18 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.86 | 98.88 | 0.08 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.05 | 0.16 | 5.12 | 5.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.97 | 97.03 | 0.04 | 5.2 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.34 | 89.59 | 0.55 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.86 | 95.00 | 0.47 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.79 | 90.10 | 0.32 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.06 | 97.17 | 0.2 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.66 | 97.80 | 0.17 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.96 | 93.57 | -0.17 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.49 | 97.67 | 0.21 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.38 | 83.25 | -0.36 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.50 | 91.96 | -0.32 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.22 | 92.20 | -0.41 | 5.74 | 5.66 | 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 | 84.38 | 86.38 | -0.12 | 15.73 | 14.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.38 | 81.38 | -0.12 | 17.01 | 15.64 | 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 | 72.63 | 74.63 | 0.62 | 20.03 | 18.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.12 | 20.82 | 19.65 | 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 | 96.13 | 96.23 | -0.05 | 5.87 | 5.77 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.97 | 93.23 | -0.03 | 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 | 84.13 | 84.88 | 0.25 | 6.61 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | 0.25 | 6.34 | 6.18 | 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 | 93.88 | 94.38 | 0.0 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 64.75 | 66.25 | 0.62 | 743.49 | 696.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | 0.12 | 9.23 | 8.99 | 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 | 52.63 | 54.13 | 0.38 | 22.02 | 21.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | -0.62 | 10.03 | 9.78 | 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 | 43.75 | 45.25 | 2.0 | 1778.19 | 1674.08 | 新世界发展 | — |
| NWD 5.25 Perp | 65.38 | 66.88 | 0.75 | 26.97 | 25.75 | 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 | 88.50 | 89.50 | 0.0 | 17.12 | 16.09 | 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 | 84.69 | 85.09 | 0.81 | 7.73 | 7.63 | 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 | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.35 | 1.92 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.12 | 1248.29 | 1100.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.38 | 0.38 | 1904.59 | 1831.6 | 启迪控股 | — |
* 以上所有价格仅供参考。
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