| 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 | 81.59 | 81.85 | 0.23 | 5.58 | 5.53 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.56 | 74.93 | 0.4 | 5.78 | 5.73 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.54 | 96.60 | 0.06 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.98 | 93.06 | 0.06 | 5.77 | 5.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.42 | 81.66 | 0.22 | 5.45 | 5.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.61 | 93.78 | 0.05 | 5.3 | 5.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.47 | 92.55 | 0.04 | 5.65 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.28 | 90.41 | 0.09 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.82 | 98.85 | 0.01 | 5.76 | 5.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.26 | 95.41 | 0.16 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.51 | 93.74 | 0.25 | 5.12 | 5.07 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.88 | 94.18 | 0.12 | 5.39 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.14 | 91.24 | 0.09 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.33 | 82.59 | 0.33 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.18 | 84.42 | 0.21 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.87 | 87.10 | 0.0 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.74 | 92.86 | 0.12 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.66 | 73.10 | 0.49 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.05 | 99.08 | 0.01 | 5.82 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.69 | 92.85 | -0.08 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.52 | 70.06 | 0.6 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.59 | 70.12 | 0.33 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.30 | 94.44 | -0.06 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.94 | 92.16 | 0.28 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.05 | 98.09 | 0.06 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.74 | 97.94 | -0.06 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.69 | 96.05 | 0.14 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.41 | 109.91 | -0.37 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.71 | 113.11 | 0.1 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.46 | 106.64 | -0.13 | 5.53 | 5.48 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.71 | 81.96 | 0.27 | 5.41 | 5.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.12 | 5.85 | 4.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.06 | 96.09 | 0.04 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.91 | 89.03 | 0.15 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.73 | 95.77 | 0.03 | 6.0 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.26 | 92.35 | 0.06 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.28 | 90.41 | 0.14 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.31 | 78.58 | 0.24 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.89 | 101.89 | 0.27 | 6.31 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.26 | 88.38 | -0.02 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.36 | 85.59 | -0.36 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.33 | 98.36 | 0.01 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.93 | 97.01 | 0.15 | 5.67 | 5.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.06 | 96.12 | 0.06 | 5.77 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.14 | 86.38 | 0.31 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.88 | 93.02 | 0.18 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.00 | 86.29 | 0.38 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.74 | 95.85 | 0.24 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.74 | 95.88 | 0.15 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.70 | 90.29 | 0.49 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.21 | 95.39 | 0.26 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.63 | 77.42 | 0.27 | 6.46 | 6.38 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.28 | 86.71 | 0.14 | 6.32 | 6.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.80 | 85.69 | 0.29 | 6.3 | 6.22 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.63 | 98.75 | 0.12 | 8.29 | 7.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.75 | 7.75 | 7.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.63 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.38 | 7.93 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | -1.0 | 9.32 | 8.95 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.00 | 87.00 | 1.0 | 14.5 | 12.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.13 | 81.13 | -0.12 | 16.6 | 15.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | 0.0 | 18.1 | 15.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 0.5 | 19.21 | 17.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.63 | 68.63 | 0.62 | 19.7 | 18.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.25 | 85.25 | 0.25 | 16.6 | 15.19 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.00 | 97.00 | 0.12 | 15.92 | 12.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.40 | 95.50 | 0.12 | 6.23 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.54 | 91.81 | 0.23 | 5.73 | 5.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.12 | 6.23 | 5.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.13 | 81.88 | 0.0 | 7.2 | 7.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.0 | 6.99 | 6.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.92 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | 0.38 | 7.06 | 6.93 | 南丰国际 | — |
| NanFung 5 Perp | 63.13 | 64.63 | 0.12 | 697.1 | 653.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.38 | 73.38 | 3.75 | 9.1 | 8.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | 0.25 | 9.48 | 9.21 | 新世界发展 | — |
| NWD 4.125 Perp | 56.75 | 58.25 | 0.75 | 19.46 | 18.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.63 | 76.63 | 0.88 | 9.65 | 9.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.03 | 9.62 | 新世界发展 | — |
| NWD 4.8 Perp | 45.75 | 47.25 | 0.75 | 20586.9 | 17010.78 | 新世界发展 | — |
| NWD 5.25 Perp | 69.50 | 71.00 | 1.5 | 22.91 | 21.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.63 | 84.63 | 1.0 | 11.63 | 11.24 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | 0.5 | 17.75 | 16.78 | 新世界发展 | — |
| NWD 6.25 Perp | 52.38 | 53.38 | -0.12 | 330.52 | 317.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.16 | 83.56 | 0.1 | 8.05 | 7.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | -0.12 | 13.54 | 4.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.12 | 9.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.15 | 2.95 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | 0.12 | 1120.52 | 980.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.13 | -0.12 | 1102.25 | 1065.97 | 启迪控股 | — |
* 以上所有价格仅供参考。
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