| 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 | 82.95 | 83.22 | 0.91 | 5.34 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.80 | 76.17 | 0.73 | 5.62 | 5.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.92 | 96.98 | 0.24 | 5.95 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.40 | 93.47 | 0.24 | 5.62 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.31 | 82.56 | 0.35 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.18 | 94.35 | 0.17 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.03 | 93.11 | 0.27 | 5.42 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.55 | 90.67 | 0.02 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.03 | 99.06 | 0.09 | 5.51 | 5.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.80 | 95.95 | 0.22 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.28 | 94.50 | 0.13 | 4.96 | 4.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | 0.5 | 5.21 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.75 | 91.85 | 0.51 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.67 | 83.93 | -0.22 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.44 | 85.68 | 0.34 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.99 | 88.22 | 0.23 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.38 | 93.50 | 0.47 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.45 | 75.91 | 1.23 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.27 | 99.30 | 0.06 | 5.49 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.51 | 93.67 | 0.26 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.91 | 73.48 | 0.86 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.20 | 73.77 | 0.86 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.99 | 95.14 | 0.01 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.86 | 93.09 | 0.35 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.23 | 98.27 | -0.06 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.67 | 98.86 | 0.21 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.63 | 97.99 | 0.39 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.44 | 110.94 | 0.32 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.89 | 115.30 | 0.43 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.42 | 107.59 | 0.12 | 5.23 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.56 | 82.81 | 0.35 | 5.26 | 5.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.25 | 96.75 | 0.12 | 5.84 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.43 | 96.47 | 0.27 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.41 | 89.53 | 0.23 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.06 | 96.11 | 0.18 | 5.84 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.78 | 92.87 | 0.14 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.78 | 90.90 | 0.24 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.60 | 79.87 | 0.16 | 5.65 | 5.6 | 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 | 103.20 | 105.20 | 0.79 | 6.0 | 5.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.41 | 88.53 | 0.37 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.52 | 86.76 | 0.51 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.54 | 98.56 | 0.11 | 5.69 | 5.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.27 | 97.36 | 0.39 | 5.51 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.48 | 96.53 | 0.25 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.89 | 87.13 | 0.04 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.42 | 93.56 | 0.29 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.82 | 87.12 | 0.11 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.00 | 96.11 | 0.18 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.42 | 96.57 | 0.33 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.73 | 91.33 | 0.34 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.73 | 95.90 | 0.08 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.12 | 79.94 | 0.27 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.58 | 89.02 | 0.3 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.57 | 88.50 | 0.3 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.0 | 8.53 | 8.07 | 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 | 91.00 | 91.75 | -0.25 | 8.03 | 7.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.25 | 95.00 | -0.25 | 8.04 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.25 | 8.25 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.13 | 97.38 | -0.25 | 8.68 | 8.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.63 | 85.63 | 0.12 | 15.95 | 14.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.25 | 80.25 | 0.12 | 17.47 | 16.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | -0.12 | 18.72 | 16.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | 0.0 | 20.64 | 19.31 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.13 | 67.13 | -0.12 | 20.79 | 19.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.38 | 83.38 | -0.12 | 18.26 | 16.77 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.88 | 96.88 | 0.12 | 16.97 | 12.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.74 | 95.84 | 0.04 | 6.07 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.19 | 92.46 | 0.18 | 5.53 | 5.43 | 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 | 81.75 | 82.50 | -0.25 | 7.09 | 6.93 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.38 | 6.83 | 6.67 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | -0.12 | 6.83 | 6.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | 0.12 | 7.02 | 6.88 | 南丰国际 | — |
| NanFung 5 Perp | 63.88 | 65.38 | -0.12 | 746.64 | 699.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.25 | 71.25 | 0.88 | 9.64 | 9.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -0.25 | 10.44 | 10.15 | 新世界发展 | — |
| NWD 4.125 Perp | 50.50 | 52.00 | -1.5 | 23.03 | 22.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | 0.38 | 10.39 | 10.12 | 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 | 39.63 | 41.13 | -0.5 | 2040.23 | 1917.38 | 新世界发展 | — |
| NWD 5.25 Perp | 61.38 | 62.88 | -0.62 | 29.84 | 28.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.63 | 79.63 | -0.12 | 13.76 | 13.34 | 新世界发展 | — |
| NWD 6.15 Perp | 86.88 | 87.88 | 0.88 | 18.32 | 17.3 | 新世界发展 | — |
| NWD 6.25 Perp | 45.75 | 46.75 | -0.88 | 509.24 | 489.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.23 | 83.63 | 0.63 | 8.06 | 7.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 17.38 | 5.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.26 | 2.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.62 | 11.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 0.88 | 1379.73 | 1196.92 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | 0.0 | 1419.75 | 1369.3 | 启迪控股 | — |
* 以上所有价格仅供参考。
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