| 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 | 84.94 | 85.21 | 0.09 | 5.06 | 5.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.34 | 79.73 | 0.12 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.06 | 98.10 | -0.0 | 5.84 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.67 | 94.73 | -0.01 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.26 | 85.51 | 0.43 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.96 | 95.12 | -0.46 | 5.01 | 4.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.12 | 94.19 | 0.08 | 5.29 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.15 | 92.27 | -0.01 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.58 | 99.59 | 0.0 | 5.51 | 5.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.60 | 96.74 | 0.01 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.03 | 96.25 | 0.17 | 4.62 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.05 | 0.0 | 4.91 | 4.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.88 | 92.97 | -0.02 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.99 | 86.25 | 0.35 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.58 | 87.82 | 0.08 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.49 | 89.71 | -0.42 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.23 | 94.35 | -0.14 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.38 | 77.85 | 0.44 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.82 | 99.82 | -0.02 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.99 | 94.14 | -0.32 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.95 | 75.54 | 0.31 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.47 | 75.04 | -0.57 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.57 | 95.71 | -0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.54 | 94.76 | 0.07 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.68 | 98.71 | -0.1 | 5.8 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.30 | 99.48 | -0.29 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.25 | 99.61 | -0.3 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.07 | 110.56 | -2.19 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.74 | 117.16 | -0.66 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.84 | 107.00 | -0.72 | 5.26 | 5.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.18 | 85.43 | 0.18 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.12 | 5.58 | 4.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.56 | 97.59 | 0.02 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.84 | 90.95 | 0.01 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.13 | 97.16 | 0.03 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.95 | 94.02 | 0.02 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.13 | 92.24 | 0.02 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.21 | 82.48 | 0.25 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.1 | 4.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 111.44 | 0.21 | 5.43 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.04 | 89.15 | 0.02 | 6.84 | 6.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.68 | 88.91 | -0.21 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | 0.0 | 5.65 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.99 | 98.06 | 0.01 | 5.27 | 5.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.24 | 97.28 | 0.0 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.44 | 89.67 | 0.27 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.33 | 94.45 | -0.07 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.22 | 90.52 | 0.7 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.05 | 0.09 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.99 | 97.13 | -0.06 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.22 | 92.80 | 0.27 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.18 | 97.35 | 0.25 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.66 | 85.57 | -0.5 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.55 | 89.99 | -0.37 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.86 | 92.85 | -0.43 | 5.7 | 5.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.63 | 99.75 | -0.12 | 18.71 | 13.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.34 | 5.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | 0.62 | 7.25 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.25 | 7.51 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.12 | 7.59 | 5.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.12 | 7.26 | 6.65 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.25 | 91.25 | 0.12 | 12.89 | 11.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 87.38 | 0.12 | 13.9 | 12.52 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | 0.0 | 14.92 | 11.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.5 | 12.69 | 11.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.75 | 13.22 | 12.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.75 | 92.75 | 0.0 | 12.52 | 11.02 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.25 | 13.66 | 6.76 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.71 | 96.79 | -0.06 | 6.05 | 5.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.80 | 92.05 | -0.13 | 5.92 | 5.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.14 | 5.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | -0.12 | 6.33 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.12 | 6.22 | 6.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.02 | 5.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | -0.12 | 6.07 | 5.93 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | 0.0 | 678.49 | 634.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.50 | 73.50 | -0.12 | 9.27 | 9.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | -0.38 | 10.22 | 9.93 | 新世界发展 | — |
| NWD 4.125 Perp | 56.25 | 57.75 | 1.25 | 20.8 | 19.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | 0.12 | 10.22 | 9.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.65 | 9.21 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | 0.12 | 1771.01 | 1667.88 | 新世界发展 | — |
| NWD 5.25 Perp | 68.50 | 70.00 | 0.88 | 26.31 | 25.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.88 | 83.88 | 0.5 | 12.43 | 12.0 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | -0.5 | 18.33 | 17.11 | 新世界发展 | — |
| NWD 6.25 Perp | 54.75 | 55.75 | 0.75 | 184.24 | 177.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.07 | 89.48 | 0.15 | 6.74 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.73 | 6.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.08 | 3.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.35 | 6.32 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.38 | 23.38 | -0.25 | 2146.94 | 1926.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.63 | 20.68 | -1.0 | 2351.72 | 2344.75 | 启迪控股 | — |
* 以上所有价格仅供参考。
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