| 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 | 83.91 | 84.18 | 0.15 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.66 | 78.05 | 0.05 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.61 | 97.65 | 0.04 | 5.62 | 5.54 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.49 | 94.56 | 0.23 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.65 | 84.91 | 0.29 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.51 | 95.68 | 0.23 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.96 | 94.03 | 0.14 | 5.1 | 5.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.22 | 92.35 | 0.28 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.31 | 99.33 | 0.03 | 5.41 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.81 | 96.96 | 0.15 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.95 | 0.17 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | -0.12 | 4.9 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.63 | 92.72 | 0.05 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.56 | 84.82 | 0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.72 | 86.97 | 0.18 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.13 | 89.35 | 0.05 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.31 | 94.43 | 0.05 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.73 | 76.19 | 0.06 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.59 | 99.61 | 0.09 | 5.17 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.41 | 94.57 | 0.1 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.46 | 73.03 | -0.51 | 5.34 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.07 | 73.63 | -0.1 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.91 | 96.05 | 0.12 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.12 | 94.34 | 0.07 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.60 | 98.64 | 0.24 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.23 | 99.42 | -0.01 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.12 | 98.48 | -0.01 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.77 | 112.27 | 0.26 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.80 | 116.22 | -0.24 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.78 | 107.95 | 0.08 | 5.06 | 5.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.32 | 84.58 | 0.09 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.47 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.09 | 97.12 | 0.05 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.68 | 90.79 | 0.1 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.80 | 96.83 | 0.07 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.79 | 93.87 | 0.16 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.97 | 92.09 | 0.11 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.78 | 81.05 | 0.01 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.52 | 3.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.57 | 106.57 | -0.15 | 5.87 | 5.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.91 | 89.02 | 0.12 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.28 | 88.52 | 0.03 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.96 | 98.99 | 0.03 | 5.4 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.15 | 98.22 | 0.08 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.11 | 97.16 | 0.06 | 5.23 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.81 | 89.05 | 0.37 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.56 | 0.03 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.94 | 89.24 | -0.14 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.97 | 97.07 | 0.05 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.41 | 97.55 | 0.23 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.59 | 92.18 | 0.27 | 5.34 | 5.24 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.95 | 97.12 | 0.07 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.72 | 79.54 | -0.26 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.81 | 89.25 | -0.16 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.10 | 88.01 | -0.29 | 6.1 | 6.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.6 | 7.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.41 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | 0.25 | 7.55 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.5 | 7.83 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | 0.0 | 8.39 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.88 | 98.13 | -0.5 | 8.17 | 7.7 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.75 | 89.75 | 1.12 | 13.32 | 11.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.25 | 84.25 | -0.38 | 15.38 | 14.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.25 | 94.25 | -0.25 | 16.44 | 13.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | 1.0 | 15.32 | 14.13 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.50 | 74.50 | 0.75 | 17.15 | 16.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.50 | 88.50 | 0.5 | 15.08 | 13.62 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.25 | 99.25 | 0.25 | 13.51 | 8.61 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.30 | 96.39 | -0.09 | 5.94 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.60 | 92.85 | -0.02 | 5.48 | 5.38 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | -0.75 | 6.44 | 6.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 0.0 | 6.88 | 6.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | 0.0 | 6.67 | 6.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.32 | 5.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.13 | 93.63 | -0.38 | 6.76 | 6.63 | 南丰国际 | — |
| NanFung 5 Perp | 65.75 | 67.25 | -0.12 | 682.55 | 638.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.50 | 72.50 | -0.75 | 9.42 | 9.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | -1.62 | 10.37 | 10.09 | 新世界发展 | — |
| NWD 4.125 Perp | 50.50 | 52.00 | 0.38 | 23.52 | 22.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.75 | 73.75 | -0.5 | 10.51 | 10.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | -1.0 | 10.31 | 9.87 | 新世界发展 | — |
| NWD 4.8 Perp | 37.88 | 39.38 | 0.12 | 2163.89 | 2032.75 | 新世界发展 | — |
| NWD 5.25 Perp | 62.75 | 64.25 | -0.75 | 29.89 | 28.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.13 | 77.13 | -0.38 | 15.13 | 14.68 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | 0.0 | 16.63 | 15.56 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | -0.5 | 883.15 | 849.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.19 | 86.60 | 0.87 | 7.39 | 7.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.51 | 6.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.85 | 5.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 18.56 | 0.0 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 0.0 | 1461.79 | 1292.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.38 | 3293.86 | 3145.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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