| 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 | 84.16 | 84.43 | 0.22 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.96 | 78.35 | 0.22 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.61 | 97.65 | 0.05 | 5.54 | 5.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.48 | 94.55 | 0.08 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.79 | 85.04 | 0.57 | 4.85 | 4.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.26 | 95.43 | -0.43 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.08 | 94.16 | 0.06 | 5.0 | 4.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.48 | 92.61 | 0.12 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.37 | 99.39 | 0.09 | 5.15 | 5.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.14 | 97.29 | 0.15 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.85 | 96.08 | 0.09 | 4.64 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.30 | -0.38 | 4.77 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.81 | 92.91 | 0.0 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.75 | 85.02 | 0.27 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.05 | 87.30 | 0.15 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.32 | 89.55 | -0.02 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.41 | -0.2 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.06 | 76.53 | 0.2 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.52 | 99.54 | 0.02 | 5.41 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.46 | 94.62 | -0.26 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.76 | 74.34 | 0.47 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.90 | 73.46 | -0.14 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.87 | 96.01 | -0.45 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.38 | 94.60 | 0.04 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.43 | 98.46 | -0.2 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.65 | 99.84 | 0.13 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.14 | 98.50 | -0.22 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.03 | 112.54 | -1.17 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.67 | 116.09 | -0.05 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.89 | 108.06 | -0.4 | 5.03 | 4.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.61 | 84.87 | 0.21 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.45 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.07 | 97.10 | 0.05 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.91 | 91.02 | 0.12 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.80 | 96.84 | 0.05 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.79 | 93.87 | -0.01 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.23 | 92.35 | 0.09 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.12 | 81.39 | 0.23 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.87 | 106.87 | 0.01 | 5.84 | 5.66 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.90 | 89.02 | 0.26 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.56 | 88.80 | -0.09 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.96 | 98.99 | 0.01 | 5.34 | 5.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.22 | 98.30 | 0.06 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.18 | 97.23 | 0.06 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.89 | 89.14 | -0.14 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.75 | 94.89 | 0.09 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.18 | 89.48 | 0.18 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.23 | 97.33 | 0.03 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.75 | 97.89 | 0.11 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.82 | 92.42 | 0.29 | 5.3 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.24 | 97.42 | 0.17 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.16 | 79.99 | 0.0 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.04 | 89.48 | -0.16 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.57 | 88.50 | -0.02 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.31 | 7.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.36 | 5.0 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.75 | 93.50 | 0.62 | 7.2 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.78 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | 0.62 | 7.12 | 5.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.63 | 97.88 | 0.38 | 8.56 | 8.1 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.88 | 89.88 | -0.12 | 13.14 | 11.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.88 | 85.88 | 0.0 | 14.23 | 12.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.75 | 95.75 | 0.0 | 14.14 | 11.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | -1.5 | 15.28 | 14.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | -1.25 | 16.05 | 15.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.00 | 89.00 | -1.75 | 14.66 | 13.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.75 | 98.75 | -0.75 | 14.58 | 9.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.38 | 96.47 | -0.08 | 5.81 | 5.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.97 | 93.24 | 0.12 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.86 | 5.44 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.25 | 84.00 | -0.38 | 6.82 | 6.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.25 | 6.58 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 5.92 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.13 | 93.63 | -0.25 | 6.76 | 6.62 | 南丰国际 | — |
| NanFung 5 Perp | 65.75 | 67.25 | -0.12 | 658.97 | 616.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.38 | 75.38 | 0.0 | 8.73 | 8.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.48 | 9.2 | 新世界发展 | — |
| NWD 4.125 Perp | 52.63 | 54.13 | -0.38 | 22.23 | 21.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | -0.38 | 9.66 | 9.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.86 | 9.43 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.0 | 1855.09 | 1745.08 | 新世界发展 | — |
| NWD 5.25 Perp | 65.88 | 67.38 | 0.12 | 27.06 | 25.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.38 | 80.38 | -0.12 | 13.65 | 13.22 | 新世界发展 | — |
| NWD 6.15 Perp | 90.00 | 91.00 | 0.5 | 16.0 | 14.94 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | -0.25 | 697.45 | 670.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.53 | 85.93 | 0.41 | 7.55 | 7.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.68 | 0.0 | 6.49 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 16.85 | 0.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.82 | 5.8 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 0.0 | 1439.12 | 1270.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.63 | -0.12 | 2904.02 | 2778.33 | 启迪控股 | — |
* 以上所有价格仅供参考。
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