| 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 | 84.45 | 84.72 | -0.1 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.67 | 79.05 | 0.08 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.95 | 97.99 | -0.0 | 5.88 | 5.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.59 | 94.65 | -0.07 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.74 | 84.99 | 0.06 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.91 | 95.07 | -0.16 | 5.02 | 4.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.07 | 94.14 | -0.04 | 5.27 | 5.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.09 | 92.21 | -0.02 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.53 | 99.54 | -0.0 | 5.53 | 5.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.55 | 96.69 | -0.02 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.59 | 95.81 | -0.04 | 4.72 | 4.67 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.12 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.83 | 92.92 | 0.07 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.40 | 85.67 | -0.1 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.08 | 87.33 | 0.15 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.42 | 89.64 | 0.19 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.22 | 94.33 | -0.01 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.68 | 77.14 | -0.08 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.80 | 99.80 | 0.0 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.89 | 94.05 | -0.11 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.38 | 74.97 | -0.16 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.25 | 74.82 | 0.16 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.50 | 95.64 | -0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.10 | 94.31 | 0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.64 | 98.67 | -0.02 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.10 | 99.29 | -0.01 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.89 | 99.25 | 0.06 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.20 | 111.69 | 0.09 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.27 | 116.68 | 0.08 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.03 | 107.19 | 0.02 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.74 | 84.99 | 0.14 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.63 | 4.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.44 | 97.46 | 0.0 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.74 | 90.85 | -0.06 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.00 | 97.03 | -0.01 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.83 | 93.90 | -0.02 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.13 | 92.25 | 0.01 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.76 | 82.03 | -0.05 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.93 | 3.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.11 | 111.11 | -0.0 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.09 | 89.20 | 0.12 | 6.79 | 6.74 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.23 | 88.46 | -0.11 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.13 | 99.16 | -0.0 | 5.66 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.04 | -0.03 | 5.26 | 5.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.19 | 97.23 | -0.03 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.56 | 89.80 | 0.27 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.34 | 94.47 | -0.02 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.62 | 89.93 | -0.06 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.94 | 97.04 | -0.02 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.05 | 97.18 | -0.02 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.48 | 92.06 | -0.06 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.80 | 96.97 | -0.05 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.01 | 79.83 | 0.06 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.94 | 89.37 | 0.09 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.39 | 88.31 | 0.07 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.25 | 9.15 | 6.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.11 | 5.56 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | 0.0 | 7.87 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.50 | 96.25 | 0.0 | 7.83 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | 0.0 | 8.17 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | -0.25 | 7.99 | 7.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.88 | 92.88 | 1.25 | 11.3 | 9.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.50 | 87.50 | 0.12 | 13.71 | 12.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.12 | 12.98 | 9.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.0 | 12.47 | 11.31 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | 0.0 | 12.92 | 11.97 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.75 | 93.75 | 0.12 | 11.69 | 10.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | -0.12 | 14.04 | 7.56 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.62 | 96.70 | -0.07 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.90 | 92.14 | -0.03 | 5.86 | 5.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 5.99 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | 0.12 | 6.37 | 6.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.12 | 6.33 | 6.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.46 | 5.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.25 | 6.16 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.25 | 2666.89 | 2284.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.50 | 75.50 | 0.62 | 8.78 | 8.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.75 | 77.75 | -0.75 | 9.8 | 9.51 | 新世界发展 | — |
| NWD 4.125 Perp | 56.63 | 58.13 | -0.62 | 20.51 | 19.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.25 | 76.25 | -0.25 | 9.94 | 9.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.62 | 9.18 | 新世界发展 | — |
| NWD 4.8 Perp | 44.00 | 45.50 | 0.0 | 1604.49 | 1511.6 | 新世界发展 | — |
| NWD 5.25 Perp | 68.88 | 70.38 | 0.88 | 25.77 | 24.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.00 | 84.00 | 0.38 | 12.33 | 11.91 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | -0.12 | 17.47 | 16.28 | 新世界发展 | — |
| NWD 6.25 Perp | 55.75 | 56.75 | 0.12 | 167.66 | 161.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.20 | 88.61 | -0.16 | 6.95 | 6.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.68 | 6.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.96 | 3.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.24 | 6.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.13 | 23.13 | -0.12 | 1930.13 | 1729.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.05 | 0.62 | 2042.55 | 2036.54 | 启迪控股 | — |
* 以上所有价格仅供参考。
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