| 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 | 84.86 | 85.13 | 0.17 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.16 | 79.55 | 0.32 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.03 | 98.07 | 0.02 | 5.83 | 5.75 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.66 | 94.72 | 0.06 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.93 | 85.18 | -0.09 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.17 | 95.33 | 0.15 | 4.94 | 4.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.15 | 94.22 | 0.08 | 5.25 | 5.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.30 | 92.42 | 0.28 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.57 | 99.58 | 0.03 | 5.47 | 5.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.54 | 96.69 | 0.1 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.83 | 96.05 | -0.0 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.0 | 4.95 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.84 | 92.93 | 0.05 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.91 | 86.18 | 0.32 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.31 | 87.56 | 0.15 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.80 | 90.02 | 0.27 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.38 | 94.49 | 0.19 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.57 | 78.05 | 0.47 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.83 | 99.83 | 0.06 | 5.31 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.24 | 94.39 | 0.18 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.39 | 75.98 | 0.48 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.16 | 75.74 | 0.05 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.78 | 95.92 | 0.16 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.48 | 94.70 | 0.04 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.68 | 98.71 | 0.03 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.52 | 99.71 | 0.17 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.65 | 100.01 | 0.11 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.04 | 111.54 | 0.48 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.10 | 117.52 | 0.1 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.18 | 107.34 | 0.14 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.95 | 85.20 | 0.1 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.57 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.53 | 97.56 | 0.04 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.93 | 91.04 | 0.02 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.09 | 97.13 | 0.05 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.95 | 94.02 | 0.08 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.22 | 92.34 | 0.01 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.34 | 82.62 | 0.12 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.03 | 4.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.17 | 112.17 | 0.16 | 5.37 | 5.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.10 | 89.21 | 0.04 | 6.8 | 6.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.84 | 89.08 | 0.28 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | 0.02 | 5.59 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.07 | 0.07 | 5.26 | 5.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.23 | 97.27 | 0.01 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.84 | 90.08 | 0.09 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.35 | 94.48 | 0.04 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.14 | 90.44 | 0.31 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.96 | 97.06 | 0.05 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.01 | 97.15 | 0.04 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.91 | 92.49 | 0.29 | 5.3 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.19 | 97.36 | 0.22 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.97 | 85.87 | 5.01 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.07 | 90.51 | 0.18 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.32 | 93.32 | 3.87 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.0 | 11.32 | 7.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.25 | 5.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | -0.38 | 7.74 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.63 | 96.38 | -0.12 | 7.76 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | -0.12 | 7.92 | 6.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | -0.12 | 7.5 | 6.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | -0.25 | 12.72 | 10.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.25 | 87.25 | 0.75 | 13.95 | 12.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.88 | 96.88 | 0.0 | 13.97 | 10.66 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.00 | 87.00 | 0.0 | 13.11 | 11.93 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.50 | 82.50 | 0.0 | 13.44 | 12.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.50 | 92.50 | 0.0 | 12.67 | 11.18 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.25 | 13.49 | 6.76 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.78 | 96.86 | 0.01 | 5.92 | 5.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.01 | 92.25 | 0.14 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.14 | 5.68 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.0 | 6.4 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.25 | 6.26 | 6.09 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.12 | 5.98 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.5 | 6.16 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.0 | 708.67 | 662.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.38 | 9.24 | 9.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.63 | 76.63 | -0.25 | 10.14 | 9.85 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | -0.5 | 21.45 | 20.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | 0.12 | 10.18 | 9.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.64 | 9.2 | 新世界发展 | — |
| NWD 4.8 Perp | 42.25 | 43.75 | -0.62 | 1849.66 | 1741.82 | 新世界发展 | — |
| NWD 5.25 Perp | 67.25 | 68.75 | -0.38 | 27.3 | 26.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.13 | 83.13 | -0.25 | 12.73 | 12.3 | 新世界发展 | — |
| NWD 6.15 Perp | 89.13 | 90.13 | -0.12 | 18.39 | 17.17 | 新世界发展 | — |
| NWD 6.25 Perp | 54.25 | 55.25 | -0.25 | 183.94 | 176.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.64 | 89.05 | 0.33 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.71 | 6.64 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.03 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.31 | 6.28 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.63 | 22.63 | -0.62 | 2136.92 | 1911.97 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.88 | 19.93 | -1.62 | 2348.75 | 2341.59 | 启迪控股 | — |
* 以上所有价格仅供参考。
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