| 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 | 83.95 | 84.22 | 0.1 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.58 | 77.96 | 0.89 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.89 | 97.92 | 0.09 | 5.95 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.56 | 94.63 | 0.13 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.04 | 84.29 | 0.18 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.65 | 94.81 | 0.29 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.00 | 94.08 | 0.12 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.76 | 91.88 | 0.1 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.49 | 99.51 | 0.05 | 5.61 | 5.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.31 | 0.2 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.09 | 95.31 | 0.22 | 4.83 | 4.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.06 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.52 | 92.61 | 0.13 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.97 | 85.23 | 0.12 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.48 | 86.72 | 0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.84 | 89.06 | 0.11 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.94 | 94.06 | 0.21 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.94 | 76.40 | -0.17 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.77 | 99.78 | 0.05 | 5.42 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.63 | 93.78 | 0.18 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.58 | 74.16 | -0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.24 | 73.80 | -0.35 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.31 | 95.45 | 0.24 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.67 | 93.89 | 0.25 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.60 | 98.63 | -0.05 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.70 | 98.89 | -0.2 | 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 | 110.24 | 110.73 | 0.72 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.44 | 115.85 | -0.27 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.73 | 106.89 | 0.2 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.93 | 84.18 | 0.24 | 5.09 | 5.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.12 | 5.53 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.35 | 97.37 | 0.07 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.47 | 90.58 | 0.19 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.90 | 96.93 | 0.06 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.71 | 93.79 | 0.14 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.78 | 91.89 | 0.21 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.29 | 81.56 | -0.03 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.88 | 3.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.14 | 110.14 | 1.79 | 5.55 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.88 | 88.99 | 0.15 | 6.87 | 6.82 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.81 | 88.04 | 0.29 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.08 | 99.10 | 0.05 | 5.76 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.74 | 97.81 | 0.14 | 5.42 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.09 | 97.14 | 0.08 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.64 | 88.88 | 0.57 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.04 | 94.17 | 0.22 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.93 | 89.23 | 0.04 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.80 | 0.2 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.72 | 96.85 | 0.15 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.99 | 91.57 | 0.12 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.38 | 96.55 | 0.12 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.31 | 79.12 | -0.12 | 6.3 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.28 | 88.71 | -0.07 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.57 | 87.48 | -0.18 | 6.14 | 6.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 12.84 | 10.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.03 | 5.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.63 | 93.38 | -0.12 | 7.59 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | 0.12 | 7.51 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | -0.25 | 8.07 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | 0.25 | 6.78 | 6.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.00 | 92.00 | 0.62 | 12.02 | 10.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.50 | 87.50 | 0.5 | 13.67 | 12.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.13 | 97.13 | 0.5 | 13.3 | 10.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | -0.75 | 12.59 | 11.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | -1.0 | 12.9 | 11.95 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | -0.5 | 12.03 | 10.57 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | -0.12 | 13.86 | 7.54 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.55 | 96.63 | 0.08 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.69 | 91.94 | -0.48 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.12 | 6.06 | 5.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | 0.12 | 6.47 | 6.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.0 | 6.33 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 6.4 | 5.87 | 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 | 65.63 | 67.13 | -0.25 | 2819.12 | 2414.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.63 | 74.63 | 0.62 | 8.98 | 8.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.62 | 9.93 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 55.13 | 56.63 | 1.5 | 21.29 | 20.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.62 | 10.13 | 9.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.61 | 9.17 | 新世界发展 | — |
| NWD 4.8 Perp | 42.13 | 43.63 | 0.25 | 1731.24 | 1630.14 | 新世界发展 | — |
| NWD 5.25 Perp | 67.63 | 69.13 | 1.12 | 26.74 | 25.47 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.25 | 81.25 | 0.62 | 13.51 | 13.07 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | -0.12 | 17.97 | 16.79 | 新世界发展 | — |
| NWD 6.25 Perp | 53.63 | 54.63 | 0.38 | 178.21 | 171.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.61 | 88.02 | 0.26 | 7.09 | 6.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.66 | 6.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.92 | 3.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.21 | 6.17 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.13 | 23.13 | -0.25 | 1852.28 | 1659.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.13 | 21.18 | -0.38 | 1946.99 | 1941.28 | 启迪控股 | — |
* 以上所有价格仅供参考。
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