| 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 | 83.76 | 84.03 | -0.27 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.61 | 78.00 | -0.31 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.56 | 97.61 | 0.0 | 5.68 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.26 | 94.33 | -0.21 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.36 | 84.62 | -0.2 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.27 | 95.44 | -0.42 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.82 | 93.90 | -0.07 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.94 | 92.07 | -0.22 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.28 | 99.30 | -0.07 | 5.49 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.66 | 96.81 | -0.48 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.55 | 95.78 | -0.23 | 4.7 | 4.65 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.05 | -0.12 | 4.85 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.58 | 92.67 | -0.11 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.47 | 84.73 | -0.11 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.54 | 86.79 | -0.3 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.07 | 89.30 | 0.14 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.26 | 94.37 | 0.09 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.67 | 76.13 | -0.29 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.51 | 99.52 | -0.0 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.31 | 94.47 | 0.04 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.97 | 73.54 | -0.53 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.17 | 73.73 | 0.34 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.79 | 95.93 | -0.13 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.05 | 94.27 | -0.09 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.36 | 98.40 | -0.01 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.24 | 99.43 | 0.11 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.14 | 98.50 | 0.18 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.51 | 112.01 | -0.04 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.46 | 0.28 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.70 | 107.87 | -0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.23 | 84.49 | -0.15 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.12 | 5.46 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.04 | 97.07 | 0.01 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.57 | 90.69 | -0.16 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.73 | 96.77 | -0.0 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.63 | 93.71 | -0.04 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.86 | 91.99 | -0.2 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.77 | 81.04 | -0.16 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.52 | 3.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.73 | 106.73 | -0.35 | 5.85 | 5.67 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.78 | 88.90 | -0.04 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.25 | 88.49 | -0.14 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.93 | 98.96 | -0.0 | 5.47 | 5.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.06 | 98.14 | -0.11 | 5.11 | 5.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.05 | 97.10 | -0.07 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.44 | 88.68 | -0.39 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.40 | 94.53 | -0.16 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.08 | 89.39 | -0.06 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.92 | 97.03 | -0.15 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.18 | 97.32 | -0.37 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.32 | 91.91 | -0.18 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.88 | 97.05 | -0.14 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.97 | 79.80 | 0.04 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.98 | 89.41 | 0.12 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.38 | 88.30 | 0.05 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.53 | 7.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.4 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | -0.12 | 7.7 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.50 | 96.25 | 0.5 | 7.31 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | 0.0 | 8.36 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | 1.12 | 7.22 | 6.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.63 | 88.63 | -0.38 | 14.26 | 12.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.63 | 84.63 | -0.38 | 15.11 | 13.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.50 | 94.50 | -0.12 | 16.04 | 13.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 79.50 | 81.50 | -1.25 | 15.92 | 14.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.75 | 73.75 | -1.62 | 17.54 | 16.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.00 | 88.00 | -1.5 | 15.44 | 13.97 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.00 | 99.00 | 0.0 | 14.09 | 9.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.38 | 96.48 | 0.02 | 5.84 | 5.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.62 | 92.88 | -0.29 | 5.47 | 5.37 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.12 | 6.01 | 5.58 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 0.25 | 6.88 | 6.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | -0.25 | 6.66 | 6.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.12 | 6.31 | 5.94 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | 0.12 | 6.66 | 6.53 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 678.97 | 635.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.25 | 73.25 | -1.75 | 9.24 | 9.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | -1.0 | 9.9 | 9.62 | 新世界发展 | — |
| NWD 4.125 Perp | 50.13 | 51.63 | -0.75 | 23.73 | 22.84 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | -2.25 | 10.38 | 10.11 | 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 | 37.75 | 39.25 | -1.25 | 2176.04 | 2043.98 | 新世界发展 | — |
| NWD 5.25 Perp | 63.50 | 65.00 | 0.0 | 29.19 | 27.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.50 | 77.50 | -1.0 | 14.95 | 14.5 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | -0.12 | 16.6 | 15.53 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | -1.38 | 846.13 | 813.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.32 | 85.72 | -0.16 | 7.6 | 7.5 | 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 | 18.09 | 0.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.84 | 5.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 0.38 | 1450.05 | 1281.92 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 18.88 | 0.38 | 3089.9 | 2954.17 | 启迪控股 | — |
* 以上所有价格仅供参考。
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