| 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 | 83.89 | 84.16 | 0.05 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.50 | 77.88 | 0.8 | 5.44 | 5.39 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.84 | 97.87 | 0.04 | 5.98 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.55 | 94.62 | 0.12 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.82 | 84.06 | -0.04 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.44 | 94.60 | 0.08 | 5.16 | 5.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.73 | 93.80 | -0.15 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.76 | 91.88 | 0.11 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.46 | 99.48 | 0.02 | 5.64 | 5.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.03 | 96.17 | 0.06 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.00 | 95.22 | 0.13 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | -0.12 | 5.1 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.44 | 92.53 | 0.06 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.90 | 85.16 | 0.06 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.48 | 86.72 | 0.09 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.75 | 88.97 | 0.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.81 | 93.92 | 0.08 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.11 | 76.58 | 0.0 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.75 | 99.76 | 0.03 | 5.45 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.53 | 93.69 | 0.09 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.65 | 74.22 | 0.04 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.55 | 74.11 | -0.04 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.12 | 95.25 | 0.04 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.54 | 93.75 | 0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.54 | 98.57 | -0.11 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.71 | 98.90 | -0.18 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.35 | 98.71 | 0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.89 | 110.38 | 0.37 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.70 | 116.12 | 0.0 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.63 | 106.79 | 0.1 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.82 | 84.07 | 0.13 | 5.1 | 5.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.6 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.31 | 97.33 | 0.03 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.34 | 90.45 | 0.06 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.88 | 96.92 | 0.04 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.70 | 93.78 | 0.13 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.59 | 91.71 | 0.02 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.24 | 81.51 | -0.08 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.84 | 3.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.35 | 109.35 | 1.0 | 5.62 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.85 | 88.96 | 0.13 | 6.86 | 6.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.62 | 87.85 | 0.1 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.06 | 99.08 | 0.03 | 5.76 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.69 | 97.77 | 0.1 | 5.44 | 5.39 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.08 | 97.13 | 0.07 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.35 | 88.59 | 0.28 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.90 | 94.03 | 0.08 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.95 | 89.25 | 0.06 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.57 | 96.67 | 0.07 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.58 | 96.72 | 0.02 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.94 | 91.51 | 0.07 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.24 | 96.41 | -0.02 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.26 | 79.07 | -0.16 | 6.31 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.26 | 88.69 | -0.09 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.55 | 87.46 | -0.19 | 6.15 | 6.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 11.68 | 9.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.97 | 5.45 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | -0.25 | 7.65 | 7.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.62 | 8.31 | 7.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | -0.75 | 9.52 | 7.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | -0.25 | 7.86 | 7.3 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.00 | 92.00 | 0.62 | 11.97 | 10.25 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.00 | 87.00 | 0.0 | 13.97 | 12.61 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.63 | 96.63 | 0.0 | 14.01 | 10.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.25 | 88.25 | -0.25 | 12.27 | 11.12 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.75 | 83.75 | -0.75 | 12.76 | 11.81 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.63 | 93.63 | -0.12 | 11.72 | 10.28 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | -0.12 | 13.7 | 7.53 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.53 | 96.61 | 0.06 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.15 | 92.40 | -0.02 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.14 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | 0.0 | 6.49 | 6.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.0 | 6.32 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 6.35 | 5.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.25 | 6.19 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 65.75 | 67.25 | -0.12 | 2090.34 | 1812.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.13 | 74.13 | 0.12 | 9.09 | 8.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.63 | 76.63 | 0.0 | 10.11 | 9.82 | 新世界发展 | — |
| NWD 4.125 Perp | 53.50 | 55.00 | -0.12 | 22.18 | 21.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.63 | 74.63 | -0.25 | 10.36 | 10.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.59 | 9.16 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | -0.88 | 1639.12 | 1542.76 | 新世界发展 | — |
| NWD 5.25 Perp | 65.75 | 67.25 | -0.75 | 28.29 | 26.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.13 | 80.13 | -0.5 | 14.0 | 13.55 | 新世界发展 | — |
| NWD 6.15 Perp | 89.13 | 90.13 | -0.25 | 18.03 | 16.85 | 新世界发展 | — |
| NWD 6.25 Perp | 52.63 | 53.63 | -0.62 | 181.33 | 174.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.52 | 87.93 | 0.17 | 7.1 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.65 | 6.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.17 | 6.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.88 | 3.72 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | 0.12 | 1743.61 | 1563.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 21.30 | -0.25 | 1859.44 | 1853.99 | 启迪控股 | — |
* 以上所有价格仅供参考。
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