| 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 | 84.18 | 84.45 | 0.1 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.95 | 78.33 | 0.45 | 5.34 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.11 | 97.17 | 0.0 | 5.74 | 5.65 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.82 | 93.90 | 0.01 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.55 | 83.81 | 0.2 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.35 | 95.52 | 0.01 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.57 | 93.66 | 0.13 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.70 | 91.83 | 0.27 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.11 | 99.14 | 0.07 | 5.39 | 5.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.81 | 96.96 | 0.02 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.04 | 96.27 | 0.69 | 4.58 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 1.12 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.47 | 92.57 | 0.22 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.92 | 85.19 | 0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.81 | 87.06 | 0.09 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.35 | 89.58 | -0.03 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.10 | 94.23 | -0.19 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.77 | 78.25 | 0.85 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.37 | 99.39 | -0.01 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.38 | 94.55 | -0.32 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.72 | 76.33 | 1.16 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.89 | 76.49 | 0.94 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.74 | 95.89 | -0.3 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.53 | 94.76 | 0.71 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.43 | 98.48 | 0.04 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.81 | 100.00 | -0.24 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.47 | 99.84 | 0.02 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.26 | 112.77 | -1.24 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.90 | 117.33 | 0.65 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.41 | 108.58 | -0.42 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.09 | 84.35 | 0.1 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.38 | 5.71 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.60 | 96.64 | -0.06 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.34 | 90.46 | 0.21 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.35 | 96.39 | 0.01 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.32 | 93.41 | 0.1 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.70 | 91.83 | 0.14 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.06 | 81.34 | 0.22 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.44 | 107.44 | 0.32 | 5.79 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.94 | 89.06 | -0.1 | 6.51 | 6.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.79 | 88.03 | 0.24 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.73 | 98.76 | 0.03 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.82 | 97.90 | 0.14 | 5.19 | 5.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.84 | 96.90 | 0.06 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.18 | 88.42 | 0.14 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.45 | 0.07 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.85 | 89.16 | 0.3 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.71 | 96.82 | 0.13 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.18 | 97.33 | -0.07 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.42 | 93.02 | 0.41 | 5.18 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.91 | 97.09 | -0.2 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.65 | 82.51 | 0.61 | 5.97 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.78 | 91.23 | 0.35 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.41 | 91.38 | 0.69 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | 0.12 | 7.79 | 7.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.63 | 92.38 | -0.12 | 7.68 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | -0.25 | 7.87 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -1.0 | 8.85 | 7.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.13 | 98.38 | 0.12 | 7.17 | 6.77 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | 0.38 | 15.43 | 13.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.63 | 80.63 | 0.0 | 17.29 | 15.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.50 | 92.50 | 0.5 | 17.56 | 14.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.63 | 73.63 | 0.25 | 20.47 | 19.14 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.25 | 20.63 | 19.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.63 | 83.63 | 0.12 | 18.16 | 16.66 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.25 | 97.25 | 0.12 | 16.45 | 12.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.08 | 96.18 | 0.08 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.90 | 93.16 | -0.06 | 5.28 | 5.18 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | 0.12 | 6.44 | 6.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | 1.38 | 6.73 | 6.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | 1.25 | 6.4 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.12 | 6.59 | 6.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 1.25 | 6.66 | 6.53 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 726.12 | 680.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.50 | 71.50 | -0.38 | 9.59 | 9.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | 0.75 | 9.95 | 9.67 | 新世界发展 | — |
| NWD 4.125 Perp | 51.38 | 52.88 | 1.12 | 22.58 | 21.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.00 | 75.00 | 1.0 | 10.1 | 9.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.13 | 9.71 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | 0.62 | 1984.65 | 1865.82 | 新世界发展 | — |
| NWD 5.25 Perp | 62.63 | 64.13 | 1.25 | 28.91 | 27.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.63 | 80.63 | 0.75 | 13.37 | 12.95 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 1.12 | 17.3 | 16.29 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | 4.12 | 451.21 | 434.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.19 | 83.59 | -0.79 | 8.08 | 7.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.25 | 23.26 | 9.97 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.61 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.69 | 2.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.12 | 1147.16 | 1010.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | -0.5 | 1494.98 | 1441.46 | 启迪控股 | — |
* 以上所有价格仅供参考。
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