| 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 | 84.03 | 84.30 | 0.3 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.92 | 78.31 | 0.47 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.56 | 97.61 | -0.02 | 5.67 | 5.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.47 | 94.54 | -0.02 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.57 | 84.82 | 0.26 | 4.89 | 4.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.69 | 95.86 | -0.02 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.89 | 93.97 | -0.02 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.16 | 92.29 | 0.03 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.35 | 99.37 | -0.01 | 5.26 | 5.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.14 | 97.28 | 0.03 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.78 | 96.01 | 0.25 | 4.65 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | 0.0 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.69 | 92.78 | 0.03 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.57 | 84.83 | 0.24 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.83 | 87.08 | 0.28 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.93 | 89.16 | 0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.28 | -0.13 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.96 | 76.43 | 0.72 | 5.26 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.51 | 99.52 | -0.01 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.27 | 94.43 | -0.11 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.49 | 74.07 | 0.93 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.84 | 73.40 | 0.56 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.92 | 96.07 | 0.04 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.14 | 94.36 | 0.27 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.37 | 98.41 | -0.02 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.13 | 99.32 | -0.03 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.96 | 98.32 | 0.27 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.56 | 112.06 | -0.27 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.76 | 116.18 | 0.31 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.72 | 107.89 | -0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.38 | 84.64 | 0.29 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | -0.12 | 5.54 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.03 | 97.06 | -0.03 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.73 | 90.85 | 0.03 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.73 | 96.77 | -0.03 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.67 | 93.75 | -0.04 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.06 | 92.18 | 0.03 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.93 | 81.20 | 0.31 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.08 | 107.08 | 0.85 | 5.82 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.82 | 88.94 | 0.01 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.39 | 88.63 | 0.27 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.93 | 98.96 | -0.02 | 5.45 | 5.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.17 | 98.25 | -0.02 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.12 | 97.17 | -0.01 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.83 | 89.07 | 0.3 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.56 | 94.70 | 0.03 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.15 | 89.45 | 0.34 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.07 | 97.18 | 0.02 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.55 | 97.69 | 0.03 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.50 | 92.09 | 0.27 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.02 | 97.20 | 0.07 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.93 | 79.75 | 0.62 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.86 | 89.30 | 0.51 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.33 | 88.25 | 0.68 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.45 | 7.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.38 | 5.02 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.13 | 92.88 | 0.0 | 7.62 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.8 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | -0.38 | 8.34 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.25 | 97.50 | -1.12 | 9.31 | 8.84 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -0.5 | 13.92 | 12.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.00 | 85.00 | -0.38 | 14.84 | 13.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.63 | 94.63 | -0.62 | 15.82 | 12.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.75 | 82.75 | 0.25 | 15.15 | 13.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.38 | 75.38 | -0.12 | 16.66 | 15.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.50 | 89.50 | 0.0 | 14.32 | 12.88 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.00 | 99.00 | 0.25 | 14.05 | 9.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.37 | 96.46 | -0.11 | 5.84 | 5.75 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.90 | 93.16 | 0.14 | 5.35 | 5.25 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.93 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.75 | 83.50 | -0.38 | 6.93 | 6.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.25 | 6.58 | 6.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | -0.12 | 6.67 | 6.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 0.38 | 6.69 | 6.56 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.5 | 675.4 | 631.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.00 | 75.00 | 0.38 | 8.82 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | 0.0 | 9.62 | 9.34 | 新世界发展 | — |
| NWD 4.125 Perp | 50.88 | 52.38 | -0.62 | 23.27 | 22.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.50 | 76.50 | -0.38 | 9.79 | 9.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.87 | 9.44 | 新世界发展 | — |
| NWD 4.8 Perp | 39.00 | 40.50 | -0.75 | 2065.99 | 1941.93 | 新世界发展 | — |
| NWD 5.25 Perp | 63.50 | 65.00 | -0.88 | 29.16 | 27.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.50 | 78.50 | -0.25 | 14.49 | 14.05 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | 0.12 | 16.44 | 15.38 | 新世界发展 | — |
| NWD 6.25 Perp | 50.88 | 51.88 | -0.25 | 784.04 | 754.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.48 | 85.88 | 0.25 | 7.56 | 7.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 17.65 | 0.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.84 | 5.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.13 | 20.13 | -0.12 | 1473.77 | 1300.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.12 | 3106.58 | 2969.09 | 启迪控股 | — |
* 以上所有价格仅供参考。
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