| 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 | 84.54 | 84.81 | 0.36 | 5.06 | 5.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.45 | 78.84 | 0.51 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.14 | 97.19 | 0.02 | 5.72 | 5.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.89 | 93.96 | 0.07 | 5.34 | 5.29 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.68 | 83.94 | 0.13 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.36 | 95.54 | 0.02 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.51 | 93.59 | -0.06 | 5.17 | 5.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.76 | 91.89 | 0.06 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.13 | 99.16 | 0.02 | 5.36 | 5.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.90 | 97.05 | 0.09 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.92 | 96.16 | -0.11 | 4.61 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.12 | 4.9 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.40 | 92.50 | -0.07 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.44 | 85.71 | 0.52 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.14 | 87.39 | 0.33 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.68 | 89.91 | 0.33 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.02 | 94.14 | -0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.92 | 78.40 | 0.15 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.38 | 99.40 | 0.01 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.51 | 94.67 | 0.12 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.49 | 77.10 | 0.76 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.36 | 76.96 | 0.48 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.94 | 96.09 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.42 | 94.64 | -0.11 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.45 | 98.49 | 0.02 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.86 | 100.05 | 0.05 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.68 | 100.05 | 0.22 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.78 | 112.29 | -0.48 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.24 | 117.66 | 0.34 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.24 | 108.41 | -0.17 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.01 | 84.27 | -0.07 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.71 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.64 | 96.67 | 0.04 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.16 | 90.28 | -0.18 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.38 | 96.42 | 0.03 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.28 | 93.36 | -0.04 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.66 | 91.78 | -0.05 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.26 | 81.54 | 0.2 | 5.36 | 5.31 | 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 | 106.28 | 108.28 | 0.83 | 5.72 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.40 | 88.52 | -0.54 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.01 | 88.26 | 0.22 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.76 | 98.78 | 0.02 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.84 | -0.07 | 5.23 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.63 | 96.69 | -0.21 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.55 | 88.79 | 0.37 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.26 | 94.40 | -0.05 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.76 | 89.07 | -0.09 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.76 | 96.87 | 0.05 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.38 | 97.53 | 0.2 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.39 | 92.99 | -0.03 | 5.19 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.91 | 97.09 | -0.0 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.01 | 82.88 | 0.36 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.00 | 91.46 | 0.23 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.81 | 91.79 | 0.4 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | 0.0 | 7.83 | 7.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.63 | 92.38 | 0.0 | 7.69 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.88 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | 0.12 | 8.63 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.13 | 98.38 | 0.0 | 7.18 | 6.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.12 | 15.35 | 13.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | 0.88 | 16.71 | 15.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.00 | 93.00 | 0.5 | 16.92 | 14.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.63 | 73.63 | 0.0 | 20.48 | 19.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.25 | 67.25 | -0.25 | 20.79 | 19.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | 0.12 | 18.08 | 16.59 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.50 | 97.50 | 0.25 | 15.97 | 11.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.17 | 96.27 | 0.09 | 5.71 | 5.61 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.09 | 93.36 | 0.19 | 5.21 | 5.11 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.88 | 5.95 | 5.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | 0.12 | 6.7 | 6.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | -0.12 | 6.44 | 6.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.0 | 6.6 | 6.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 0.25 | 6.59 | 6.46 | 南丰国际 | — |
| NanFung 5 Perp | 64.88 | 66.38 | 0.38 | 714.32 | 668.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.63 | 71.63 | 0.12 | 9.56 | 9.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.63 | 76.63 | 0.12 | 9.92 | 9.64 | 新世界发展 | — |
| NWD 4.125 Perp | 52.13 | 53.63 | 0.75 | 22.16 | 21.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | 0.12 | 10.07 | 9.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.13 | 9.72 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | 0.25 | 1963.59 | 1846.25 | 新世界发展 | — |
| NWD 5.25 Perp | 62.50 | 64.00 | -0.12 | 29.05 | 27.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.13 | 81.13 | 0.5 | 13.16 | 12.74 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.0 | 17.32 | 16.31 | 新世界发展 | — |
| NWD 6.25 Perp | 48.63 | 49.63 | -1.75 | 488.85 | 470.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.17 | 84.57 | 0.98 | 7.84 | 7.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 23.69 | 10.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.62 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.79 | 2.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.0 | 1153.71 | 1016.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.0 | 1519.7 | 1465.04 | 启迪控股 | — |
* 以上所有价格仅供参考。
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