| 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 | 84.78 | 85.05 | 0.21 | 5.02 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.68 | 79.07 | 0.3 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.31 | 97.36 | 0.07 | 5.61 | 5.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.17 | 94.25 | 0.19 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.12 | 84.38 | 0.3 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.59 | 95.76 | 0.24 | 4.75 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.67 | 93.75 | 0.06 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.82 | 91.95 | 0.11 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.16 | 99.19 | 0.04 | 5.4 | 5.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.95 | 97.10 | 0.09 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.01 | 96.24 | 0.09 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.30 | 0.5 | 4.75 | 4.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.55 | 92.65 | 0.2 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.62 | 85.89 | 0.05 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.26 | 87.51 | 0.1 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.92 | 90.16 | 0.31 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.18 | 94.30 | -0.25 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.05 | 78.53 | 0.14 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.40 | 99.42 | 0.03 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.75 | 94.92 | 0.2 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.13 | 76.74 | 0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.59 | 77.19 | -0.1 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.04 | 96.19 | -0.01 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.60 | 94.83 | 0.17 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.59 | 98.63 | 0.09 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.09 | 100.29 | 0.2 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.21 | 100.58 | 0.43 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.52 | 113.03 | 0.24 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.06 | 118.48 | 0.31 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.71 | 108.88 | 0.35 | 4.82 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.51 | 84.77 | 0.2 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.75 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.82 | 96.86 | 0.08 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.45 | 90.57 | 0.1 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.59 | 96.63 | 0.1 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.30 | 93.38 | -0.06 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.82 | 91.94 | 0.11 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.79 | 82.07 | 0.72 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.26 | 108.26 | -0.32 | 5.72 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.82 | 88.93 | 0.35 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.37 | 88.62 | -0.05 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.80 | 98.82 | 0.06 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.79 | 97.87 | 0.05 | 5.23 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.91 | 96.97 | 0.05 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.86 | 89.11 | 0.29 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.57 | 0.08 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.81 | 90.12 | 0.49 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.80 | 96.91 | 0.2 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.46 | 97.60 | 0.11 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.69 | 93.29 | -0.01 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.10 | 97.28 | 0.25 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.02 | 82.88 | 0.01 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.19 | 91.64 | 0.02 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.81 | 91.79 | 0.01 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.0 | 7.69 | 7.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | 0.75 | 7.28 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | -1.38 | 8.47 | 7.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | -0.62 | 9.9 | 8.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | 0.0 | 9.6 | 9.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.00 | 88.00 | 1.75 | 14.28 | 12.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | 1.88 | 15.66 | 14.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.75 | 94.75 | 0.88 | 14.87 | 12.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.25 | 74.25 | -0.12 | 20.22 | 18.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.63 | 67.63 | -0.38 | 20.69 | 19.53 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | 0.0 | 17.67 | 16.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.88 | 97.88 | -0.12 | 15.6 | 11.26 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.26 | 96.36 | 0.15 | 5.7 | 5.6 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.89 | 93.16 | 0.08 | 5.3 | 5.2 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | 0.0 | 6.44 | 6.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | -0.25 | 6.71 | 6.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | -0.5 | 6.57 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | 0.12 | 6.39 | 6.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | -0.62 | 6.7 | 6.57 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.25 | 724.59 | 678.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | -2.0 | 9.73 | 9.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | -1.62 | 10.26 | 9.98 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | 0.25 | 21.77 | 20.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | -0.38 | 10.25 | 9.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.18 | 9.75 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | -1.75 | 1998.68 | 1879.01 | 新世界发展 | — |
| NWD 5.25 Perp | 62.00 | 63.50 | -2.62 | 29.74 | 28.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.25 | 82.25 | 0.62 | 12.74 | 12.32 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | -2.12 | 19.66 | 18.59 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | -2.38 | 542.26 | 521.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.85 | 85.25 | 1.27 | 7.68 | 7.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 17.13 | 16.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.79 | 2.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.67 | 5.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.0 | 1217.18 | 1072.83 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.38 | 0.0 | 1763.28 | 1697.21 | 启迪控股 | — |
* 以上所有价格仅供参考。
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