| 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 | 84.77 | 85.04 | 0.5 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.92 | 79.31 | 0.79 | 5.23 | 5.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.56 | 97.61 | 0.07 | 5.53 | 5.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.45 | 94.52 | 0.25 | 5.13 | 5.08 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.89 | 85.15 | 0.82 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.85 | 96.02 | 0.47 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.11 | 94.19 | 0.22 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.46 | 92.58 | 0.44 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.35 | 99.38 | 0.05 | 5.13 | 5.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.38 | 97.53 | 0.66 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.24 | 96.47 | 0.6 | 4.55 | 4.5 | 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 | 92.89 | 92.99 | 0.24 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.29 | 85.56 | 0.49 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.60 | 87.86 | 0.56 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.65 | 89.88 | 0.38 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.44 | 94.56 | 0.2 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.40 | 77.88 | 0.79 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.38 | 99.40 | -0.14 | 5.88 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.58 | 94.74 | 0.14 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.60 | 76.20 | 1.14 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.44 | 75.02 | -0.02 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.94 | 96.08 | -0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.75 | 94.97 | 0.5 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.43 | 98.47 | -0.1 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.57 | 99.76 | 0.11 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.90 | 99.27 | -0.23 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.97 | 113.48 | 0.52 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.24 | 116.65 | -0.04 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.22 | 108.39 | 0.3 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.93 | 85.19 | 0.58 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | 0.12 | 5.51 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.04 | 97.07 | 0.1 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.87 | 90.99 | 0.27 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.77 | 96.81 | 0.12 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.78 | 93.86 | 0.21 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.18 | 92.30 | 0.26 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.68 | 81.95 | 0.51 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.48 | 3.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.14 | 107.14 | 0.91 | 5.82 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.05 | 89.16 | 0.22 | 6.58 | 6.53 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.04 | 89.28 | 0.49 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.95 | 98.98 | 0.06 | 5.31 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.23 | 98.31 | 0.22 | 4.98 | 4.93 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.17 | 97.22 | 0.15 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.39 | 89.63 | 0.79 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.77 | 94.91 | 0.31 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.00 | 90.31 | 0.5 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.22 | 97.33 | 0.25 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.75 | 97.89 | 0.49 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.08 | 92.68 | 0.19 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.60 | 97.78 | 0.64 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.38 | 81.22 | 0.06 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.04 | 90.49 | 0.12 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.96 | 89.91 | 0.07 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | -0.5 | 10.72 | 10.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | 0.0 | 7.64 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.72 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.5 | 7.32 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.25 | 97.50 | 0.12 | 9.14 | 8.69 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.38 | 89.38 | -0.12 | 13.47 | 11.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.12 | 14.5 | 13.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.63 | 94.63 | -0.25 | 15.59 | 12.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 78.00 | 80.00 | 0.25 | 16.75 | 15.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.75 | 71.75 | 0.0 | 18.55 | 17.45 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.25 | 89.25 | 0.0 | 14.41 | 12.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.75 | 98.75 | -0.25 | 14.37 | 9.67 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.46 | 96.55 | 0.04 | 5.67 | 5.57 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.22 | 0.19 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.94 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.25 | 84.00 | -0.12 | 6.81 | 6.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.12 | 6.61 | 6.45 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.23 | 5.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | 0.12 | 6.72 | 6.59 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | 0.38 | 672.67 | 629.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.00 | 75.00 | 0.0 | 8.81 | 8.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.38 | 78.38 | 0.0 | 9.5 | 9.22 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | 0.12 | 21.96 | 21.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.25 | 77.25 | 0.25 | 9.58 | 9.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.83 | 9.41 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -0.5 | 1936.38 | 1821.34 | 新世界发展 | — |
| NWD 5.25 Perp | 65.50 | 67.00 | 0.12 | 27.24 | 26.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.50 | 80.50 | 0.0 | 13.57 | 13.14 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | -0.12 | 16.41 | 15.36 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | -0.75 | 648.49 | 623.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.32 | 85.72 | 0.33 | 7.59 | 7.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.68 | -0.12 | 6.47 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 15.23 | 1.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.79 | 5.77 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -0.12 | 1408.59 | 1241.38 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.12 | 2575.31 | 2467.57 | 启迪控股 | — |
* 以上所有价格仅供参考。
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