| 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 | 84.07 | 84.35 | 1.03 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.50 | 77.88 | 1.35 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.11 | 97.17 | 0.23 | 5.72 | 5.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.81 | 93.88 | 0.42 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.35 | 83.61 | 0.9 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.33 | 95.51 | 1.05 | 4.82 | 4.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.45 | 93.53 | 0.42 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.43 | 91.56 | 0.61 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.04 | 99.07 | 0.04 | 5.55 | 5.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.80 | 96.95 | 0.98 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.35 | 95.58 | 0.68 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | -0.38 | 5.3 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.26 | 92.35 | 0.45 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.77 | 85.03 | 1.06 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.71 | 86.96 | 1.04 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.38 | 89.61 | 1.44 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.30 | 94.42 | 0.9 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.92 | 77.40 | 1.04 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.38 | 99.40 | 0.12 | 5.24 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.71 | 94.87 | 1.26 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.57 | 75.16 | 1.3 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.96 | 75.54 | 1.79 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.04 | 96.19 | 0.99 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.82 | 94.04 | 0.79 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.39 | 98.43 | 0.13 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.05 | 100.24 | 1.46 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.45 | 99.82 | 1.82 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.50 | 114.01 | 3.19 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.25 | 116.67 | 1.37 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.83 | 109.00 | 1.48 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.99 | 84.25 | 1.03 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.93 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.66 | 96.70 | 0.28 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.13 | 90.25 | 0.7 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.34 | 96.38 | 0.33 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.23 | 93.31 | 0.45 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.56 | 91.68 | 0.61 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.85 | 81.12 | 1.04 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.12 | 107.12 | 1.31 | 5.82 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.04 | 89.16 | 0.85 | 6.46 | 6.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.56 | 87.80 | 1.0 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.71 | 98.73 | 0.2 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.68 | 97.77 | 0.43 | 5.27 | 5.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.78 | 96.83 | 0.38 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.04 | 88.28 | 0.97 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.38 | 0.8 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.55 | 88.86 | 1.57 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.70 | 0.53 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.26 | 97.40 | 0.82 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.01 | 92.61 | 1.29 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.11 | 97.29 | 1.01 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.04 | 81.90 | 1.91 | 6.03 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.42 | 90.87 | 1.78 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.73 | 90.69 | 2.14 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.88 | 99.00 | 0.12 | 8.23 | 7.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | 0.38 | 7.59 | 7.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.75 | 95.50 | 0.25 | 7.63 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.38 | 1.0 | 6.87 | 5.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | 0.0 | 7.35 | 6.96 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.00 | 86.00 | 0.0 | 15.72 | 14.08 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.63 | 80.63 | 0.38 | 17.28 | 15.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 92.00 | 0.5 | 18.2 | 15.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.38 | 73.38 | -0.12 | 20.62 | 19.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.25 | 67.25 | 0.12 | 20.77 | 19.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.50 | 83.50 | 0.12 | 18.24 | 16.74 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.13 | 97.13 | 0.12 | 16.66 | 12.52 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.00 | 96.10 | 0.24 | 5.86 | 5.76 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.23 | 0.8 | 5.25 | 5.15 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.38 | -0.5 | 6.51 | 6.09 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.13 | 82.88 | 0.12 | 7.02 | 6.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.38 | 90.88 | 0.38 | 6.79 | 6.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | -0.12 | 6.87 | 6.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.13 | 92.63 | 0.12 | 6.99 | 6.85 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 700.61 | 656.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.88 | 9.5 | 9.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.75 | 75.75 | 0.5 | 10.16 | 9.88 | 新世界发展 | — |
| NWD 4.125 Perp | 50.25 | 51.75 | -0.62 | 23.22 | 22.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.00 | 74.00 | 0.12 | 10.36 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.12 | 9.71 | 新世界发展 | — |
| NWD 4.8 Perp | 39.63 | 41.13 | 0.62 | 1965.15 | 1846.93 | 新世界发展 | — |
| NWD 5.25 Perp | 61.38 | 62.88 | 0.38 | 29.97 | 28.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.88 | 79.88 | 0.12 | 13.68 | 13.26 | 新世界发展 | — |
| NWD 6.15 Perp | 86.88 | 87.88 | 0.38 | 18.43 | 17.4 | 新世界发展 | — |
| NWD 6.25 Perp | 46.25 | 47.25 | 0.38 | 523.27 | 503.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.98 | 84.38 | 0.2 | 7.88 | 7.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.75 | 25.05 | 12.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.61 | 5.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.6 | 2.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | -0.12 | 1150.22 | 1012.1 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.25 | 18.75 | 0.5 | 1418.57 | 1369.02 | 启迪控股 | — |
* 以上所有价格仅供参考。
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