| 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 | 84.55 | 84.82 | 0.71 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.59 | 78.97 | 0.55 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.96 | 97.99 | 0.06 | 5.85 | 5.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.66 | 94.73 | 0.28 | 5.31 | 5.26 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.69 | 84.94 | 0.67 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.06 | 95.23 | 0.35 | 4.97 | 4.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.11 | 94.18 | 0.27 | 5.24 | 5.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.11 | 92.22 | 0.16 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.53 | 99.54 | 0.05 | 5.48 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.57 | 96.71 | 0.43 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.63 | 95.85 | 0.73 | 4.71 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.25 | 4.98 | 4.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.76 | 92.85 | 0.2 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.50 | 85.77 | 0.53 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.93 | 87.18 | 0.36 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.23 | 89.45 | 0.23 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.23 | 94.34 | 0.23 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.76 | 77.23 | 0.66 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.79 | 99.80 | 0.05 | 5.33 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.00 | 94.16 | 0.24 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.54 | 75.13 | 1.09 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.66 | 0.31 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.73 | 0.16 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.03 | 94.24 | 0.36 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.66 | 98.69 | 0.03 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.11 | 99.29 | 0.23 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.83 | 99.19 | 0.49 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.11 | 111.60 | 0.76 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.19 | 116.60 | 0.43 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.00 | 107.16 | 0.24 | 5.22 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.60 | 84.85 | 0.68 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.63 | 4.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.44 | 97.46 | 0.07 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.80 | 90.91 | 0.17 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.00 | 97.04 | 0.08 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.85 | 93.93 | 0.23 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.12 | 92.24 | 0.21 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.81 | 82.08 | 0.41 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.91 | 3.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.11 | 111.11 | 0.63 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.96 | 89.07 | 0.04 | 6.84 | 6.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.34 | 88.57 | 0.58 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.14 | 99.16 | 0.04 | 5.63 | 5.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.07 | 0.2 | 5.24 | 5.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.22 | 97.26 | 0.15 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.28 | 89.52 | 1.21 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.36 | 94.49 | 0.38 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.68 | 89.98 | 0.63 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.06 | 0.3 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.07 | 97.20 | 0.42 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.53 | 92.12 | 0.77 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.86 | 97.03 | 0.56 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.95 | 79.77 | 0.35 | 6.24 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.85 | 89.28 | 0.33 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.32 | 88.24 | 0.39 | 6.08 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 13.82 | 11.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.08 | 5.54 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | 0.0 | 7.86 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.50 | 96.25 | 0.0 | 7.82 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | -0.12 | 8.14 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | 0.12 | 7.39 | 6.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.63 | 91.63 | -0.5 | 12.39 | 10.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 87.38 | -0.12 | 13.78 | 12.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.25 | 97.25 | -0.12 | 13.15 | 9.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.25 | 12.46 | 11.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | 0.25 | 12.91 | 11.96 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.63 | 93.63 | 0.12 | 11.77 | 10.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.88 | 99.88 | 0.0 | 13.57 | 7.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.70 | 96.78 | 0.04 | 5.95 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.93 | 92.18 | 0.19 | 5.85 | 5.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.99 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.5 | 6.39 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.12 | 6.29 | 6.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.44 | 5.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.38 | 6.09 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 3029.76 | 2583.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.88 | 74.88 | 0.12 | 8.92 | 8.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 1.5 | 9.58 | 9.3 | 新世界发展 | — |
| NWD 4.125 Perp | 57.25 | 58.75 | 2.62 | 20.17 | 19.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.50 | 76.50 | 0.62 | 9.87 | 9.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.61 | 9.18 | 新世界发展 | — |
| NWD 4.8 Perp | 44.00 | 45.50 | 2.0 | 1664.01 | 1567.65 | 新世界发展 | — |
| NWD 5.25 Perp | 68.00 | 69.50 | 1.0 | 26.48 | 25.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.63 | 83.63 | 2.25 | 12.49 | 12.06 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.5 | 17.29 | 16.11 | 新世界发展 | — |
| NWD 6.25 Perp | 55.63 | 56.63 | 1.88 | 167.29 | 160.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.36 | 88.77 | 0.87 | 6.91 | 6.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.23 | 6.2 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.94 | 3.69 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.25 | 23.25 | -0.25 | 1890.0 | 1693.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.38 | 20.43 | -1.25 | 2091.23 | 2084.94 | 启迪控股 | — |
* 以上所有价格仅供参考。
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