| 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 | 84.99 | 85.26 | 0.34 | 5.02 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.63 | 80.02 | 0.87 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.72 | 97.77 | 0.0 | 5.61 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.62 | 94.69 | 0.02 | 5.13 | 5.08 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.93 | 86.19 | 0.22 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.85 | 96.02 | 0.11 | 4.7 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.22 | 0.0 | 5.04 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.47 | 92.59 | -0.02 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | 0.01 | 5.38 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.22 | 97.36 | 0.09 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.83 | 97.06 | 0.37 | 4.43 | 4.38 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.55 | 0.0 | 4.7 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.02 | 93.11 | 0.05 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.93 | 86.20 | 0.6 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.81 | 88.06 | 0.16 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.27 | 90.50 | 0.34 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.70 | 94.81 | 0.21 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.89 | 78.37 | 0.89 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.59 | 99.60 | -0.01 | 5.48 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.81 | 94.97 | -0.02 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.91 | 76.52 | 1.97 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.61 | 76.20 | 0.81 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.42 | 96.56 | 0.1 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.03 | 95.25 | 0.14 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.56 | 98.59 | -0.05 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.08 | 100.27 | 0.33 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.61 | 100.99 | 0.96 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.33 | 113.84 | 0.52 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.87 | 118.29 | 0.51 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.24 | 108.41 | 0.16 | 4.9 | 4.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.20 | 85.46 | -0.25 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | -0.12 | 5.58 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.24 | 97.27 | 0.05 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.04 | 91.16 | -0.01 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.92 | 96.96 | 0.03 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.91 | 93.99 | -0.01 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.44 | 92.56 | -0.04 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.18 | 82.46 | 0.51 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.58 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.65 | 108.65 | 1.36 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.80 | 88.92 | 0.01 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.33 | 89.57 | 0.2 | 4.96 | 4.91 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.05 | 99.07 | 0.01 | 5.34 | 5.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.19 | 98.27 | 0.09 | 5.04 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.13 | 97.18 | 0.0 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.83 | 90.07 | 0.2 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.96 | 95.10 | 0.22 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.57 | 90.88 | 0.75 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.43 | 97.54 | 0.11 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.74 | 97.88 | 0.12 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 93.34 | 0.31 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.60 | 97.77 | 0.14 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.08 | 81.93 | 0.81 | 6.03 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.93 | 91.38 | 0.75 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.73 | 90.69 | 0.9 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | -0.38 | 11.45 | 10.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.53 | 5.13 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.88 | 92.63 | -0.5 | 7.87 | 7.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 96.00 | 0.25 | 7.69 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.38 | 98.88 | 0.12 | 8.33 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.75 | 98.00 | 0.38 | 8.63 | 8.13 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | 0.25 | 12.96 | 11.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.75 | 85.75 | 0.25 | 14.5 | 13.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | -0.38 | 14.75 | 11.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.50 | 86.50 | 0.5 | 13.06 | 11.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.5 | 14.4 | 13.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.50 | 91.50 | 0.0 | 13.01 | 11.58 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | -0.25 | 13.26 | 8.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.62 | 96.71 | 0.04 | 5.69 | 5.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.02 | 93.28 | -0.04 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.85 | 5.42 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | 0.5 | 6.78 | 6.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | 0.38 | 6.4 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 6.04 | 5.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | 0.5 | 6.44 | 6.3 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 649.94 | 608.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | -0.38 | 9.32 | 9.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.88 | 74.88 | -1.0 | 10.55 | 10.26 | 新世界发展 | — |
| NWD 4.125 Perp | 52.00 | 53.50 | -0.25 | 22.75 | 21.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | -0.5 | 10.5 | 10.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.35 | 9.92 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -0.5 | 1865.73 | 1755.18 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | -0.5 | 28.2 | 26.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.88 | 79.88 | -0.38 | 13.95 | 13.51 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | -0.25 | 18.85 | 17.72 | 新世界发展 | — |
| NWD 6.25 Perp | 51.63 | 52.63 | -0.75 | 1047.79 | 1007.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.89 | 87.30 | 0.13 | 7.23 | 7.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.58 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.93 | 5.9 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.0 | 1441.18 | 1283.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.63 | 0.0 | 3732.17 | 3562.53 | 启迪控股 | — |
* 以上所有价格仅供参考。
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