| 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 | 80.10 | 80.36 | 0.13 | 5.85 | 5.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.73 | 73.09 | 0.31 | 6.03 | 5.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.28 | 96.34 | -0.01 | 6.32 | 6.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.73 | 92.81 | 0.09 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.10 | 80.35 | 0.22 | 5.7 | 5.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.73 | 92.90 | -0.02 | 5.54 | 5.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.22 | 92.30 | 0.04 | 5.72 | 5.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.97 | 90.10 | 0.06 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.66 | 98.69 | 0.0 | 5.88 | 5.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.67 | 94.82 | 0.06 | 5.33 | 5.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.67 | 92.90 | 0.06 | 5.3 | 5.25 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | 0.0 | 5.57 | 5.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.82 | 90.92 | -0.04 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.40 | 80.66 | 0.12 | 5.78 | 5.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.71 | 82.95 | 0.21 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.90 | 86.12 | 0.17 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.35 | 92.47 | -0.14 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.77 | 70.19 | 0.42 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.93 | 98.95 | 0.01 | 5.91 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.89 | 92.05 | -0.02 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.89 | 67.40 | 0.66 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.69 | 67.19 | 0.27 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.69 | 93.84 | 0.05 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.93 | 91.15 | 0.02 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.93 | 97.98 | 0.04 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.12 | 97.31 | 0.19 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.22 | 93.56 | 0.3 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.71 | 108.19 | -0.15 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.46 | 110.86 | 0.16 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.89 | 106.06 | 0.08 | 5.71 | 5.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.32 | 80.57 | 0.12 | 5.67 | 5.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.12 | 5.94 | 5.09 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.79 | 95.83 | 0.01 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.56 | 88.68 | -0.04 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.47 | 95.52 | 0.01 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.04 | 92.13 | 0.04 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.92 | 90.05 | -0.02 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.53 | 76.80 | 0.23 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.16 | 98.16 | 0.39 | 6.68 | 6.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.08 | 88.20 | 0.59 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.64 | 84.87 | 0.44 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.17 | 98.20 | -0.0 | 5.93 | 5.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.71 | 96.80 | 0.0 | 5.77 | 5.72 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.84 | 95.90 | 0.01 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.79 | 85.03 | 0.16 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.21 | 92.35 | 0.06 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.31 | 84.61 | 0.31 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.33 | 95.44 | 0.0 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.09 | 95.23 | 0.06 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.17 | 88.75 | 0.77 | 5.89 | 5.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.40 | 94.58 | 0.07 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.58 | 75.34 | 0.62 | 6.67 | 6.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.57 | 84.99 | 0.5 | 6.52 | 6.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.51 | 83.37 | 0.69 | 6.51 | 6.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.25 | 97.38 | 0.38 | 11.82 | 11.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 90.88 | -0.25 | 8.32 | 7.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | -0.25 | 8.25 | 7.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | 0.0 | 7.92 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.38 | 96.63 | 0.0 | 9.24 | 8.89 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.00 | 80.00 | 3.0 | 19.97 | 18.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.50 | 75.50 | 3.12 | 20.25 | 18.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.00 | 86.00 | 5.88 | 24.73 | 22.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.63 | 66.63 | -0.12 | 24.72 | 23.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.38 | 60.38 | -0.25 | 24.53 | 23.24 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.88 | 75.88 | 0.12 | 23.52 | 21.91 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | 0.0 | 24.96 | 21.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.15 | 95.26 | 0.02 | 6.32 | 6.22 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.87 | 91.14 | 0.0 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.25 | 80.00 | -0.12 | 7.59 | 7.43 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | -0.25 | 7.12 | 6.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | -0.12 | 7.01 | 6.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | -0.12 | 7.25 | 7.11 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | 0.0 | 855.43 | 802.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.75 | 67.75 | -0.75 | 10.45 | 10.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.00 | 72.00 | 0.0 | 11.15 | 10.85 | 新世界发展 | — |
| NWD 4.125 Perp | 53.75 | 55.25 | 0.5 | 20.88 | 20.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.00 | 70.00 | -0.5 | 11.36 | 11.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.87 | 11.44 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | 0.38 | 1841.6 | 1735.58 | 新世界发展 | — |
| NWD 5.25 Perp | 64.13 | 65.63 | 0.38 | 26.69 | 25.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.50 | 79.50 | 1.62 | 13.64 | 13.22 | 新世界发展 | — |
| NWD 6.15 Perp | 83.25 | 84.25 | 0.38 | 21.11 | 20.1 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | -0.12 | 322.49 | 310.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.52 | 82.91 | 0.34 | 8.19 | 8.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.25 | 12.15 | 5.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.52 | 3.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.09 | 8.02 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | -1.12 | 907.86 | 802.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.12 | 929.41 | 886.27 | 启迪控股 | — |
* 以上所有价格仅供参考。
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