| 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 | 83.05 | 83.32 | 0.1 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.15 | 76.53 | 0.36 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.88 | 96.94 | -0.04 | 6.02 | 5.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.39 | 93.46 | -0.01 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.45 | 82.70 | 0.14 | 5.27 | 5.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.28 | 94.45 | 0.1 | 5.12 | 5.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.02 | 93.10 | -0.01 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.82 | 90.95 | 0.27 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.03 | -0.03 | 5.59 | 5.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.82 | 95.97 | 0.02 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.67 | 94.90 | 0.4 | 4.88 | 4.83 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | 0.12 | 5.17 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.81 | 91.91 | 0.06 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.71 | 83.97 | 0.04 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.67 | 85.92 | 0.24 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.94 | 88.17 | -0.05 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.40 | 93.52 | 0.02 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.89 | 76.35 | 0.44 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.26 | 99.28 | -0.02 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.44 | 93.61 | -0.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.28 | 73.86 | 0.38 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.18 | 73.74 | -0.02 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.05 | 95.20 | 0.06 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.03 | 93.25 | 0.17 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.26 | 98.30 | 0.03 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.59 | 98.78 | -0.08 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.63 | 97.99 | 0.0 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.31 | 110.81 | -0.13 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.89 | 115.30 | -0.0 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.35 | 107.52 | -0.07 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.96 | 83.22 | 0.4 | 5.19 | 5.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | -0.12 | 5.92 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.38 | 96.42 | -0.05 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.44 | 89.55 | 0.02 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.01 | 96.05 | -0.06 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.77 | 92.86 | -0.01 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.95 | 91.08 | 0.17 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.80 | 80.08 | 0.21 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.81 | 105.81 | 0.62 | 5.94 | 5.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.19 | 88.31 | -0.22 | 6.8 | 6.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.56 | 86.80 | 0.04 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.50 | 98.53 | -0.04 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.26 | 97.34 | -0.02 | 5.52 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.39 | 96.45 | -0.08 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.07 | 87.31 | 0.18 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.44 | 93.58 | 0.02 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.99 | 87.29 | 0.16 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.05 | 96.16 | 0.05 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.44 | 96.58 | 0.02 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.72 | 91.31 | -0.02 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.10 | 96.28 | 0.38 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.15 | 79.98 | 0.03 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.65 | 89.09 | 0.06 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.61 | 88.54 | 0.04 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.0 | 8.58 | 8.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.38 | 92.13 | 0.38 | 7.8 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.25 | 7.82 | 7.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -0.25 | 8.76 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | 0.88 | 7.32 | 6.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.00 | 86.00 | 0.38 | 15.66 | 14.03 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.25 | 80.25 | 0.0 | 17.49 | 16.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | 0.0 | 18.76 | 16.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.50 | 73.50 | 0.25 | 20.48 | 19.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.13 | 67.13 | 0.0 | 20.8 | 19.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.38 | 83.38 | 0.0 | 18.28 | 16.78 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.00 | 97.00 | 0.12 | 16.77 | 12.68 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.76 | 95.86 | 0.02 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.16 | 92.43 | -0.03 | 5.54 | 5.44 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | 0.0 | 6.23 | 5.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | 0.25 | 7.04 | 6.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | -0.25 | 6.91 | 6.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.12 | 6.56 | 6.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | 0.0 | 7.02 | 6.88 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.62 | 726.74 | 680.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | -0.25 | 9.71 | 9.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | 0.5 | 10.29 | 10.01 | 新世界发展 | — |
| NWD 4.125 Perp | 50.88 | 52.38 | 0.38 | 22.82 | 21.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | 0.0 | 10.39 | 10.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.11 | 9.69 | 新世界发展 | — |
| NWD 4.8 Perp | 39.00 | 40.50 | -0.62 | 2093.48 | 1966.81 | 新世界发展 | — |
| NWD 5.25 Perp | 61.00 | 62.50 | -0.38 | 30.2 | 28.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.75 | 79.75 | 0.12 | 13.72 | 13.29 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | -0.38 | 18.74 | 17.71 | 新世界发展 | — |
| NWD 6.25 Perp | 45.88 | 46.88 | 0.12 | 512.59 | 493.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.78 | 84.18 | 0.55 | 7.93 | 7.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 17.63 | 5.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.86 | 11.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.34 | 2.56 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.12 | 1417.03 | 1227.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.38 | 1403.03 | 1353.72 | 启迪控股 | — |
* 以上所有价格仅供参考。
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