| 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 | 84.65 | 84.92 | 0.19 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.76 | 79.15 | -0.05 | 5.26 | 5.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.72 | 97.77 | 0.07 | 5.59 | 5.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.60 | 94.67 | 0.09 | 5.14 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.72 | 85.97 | 0.44 | 4.68 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.74 | 95.91 | 0.22 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.21 | 0.11 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.48 | 92.61 | 0.14 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.37 | 99.39 | 0.03 | 5.38 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.12 | 97.27 | 0.04 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.46 | 96.69 | 0.2 | 4.51 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.55 | 0.25 | 4.7 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.97 | 93.07 | 0.12 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.33 | 85.60 | 0.13 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.65 | 87.90 | 0.37 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.93 | 90.16 | 0.38 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.49 | 94.61 | 0.12 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.01 | 77.48 | 0.33 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.60 | 99.61 | 0.0 | 5.4 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.84 | 95.00 | -0.42 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.96 | 74.54 | -0.4 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.80 | 75.38 | 0.45 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.32 | 96.46 | 0.23 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.89 | 95.11 | 0.33 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.61 | 98.64 | 0.13 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.74 | 99.93 | 0.29 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.66 | 100.02 | 0.47 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.81 | 113.32 | 0.36 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.36 | 117.78 | 0.6 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.08 | 108.24 | 0.1 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.45 | 85.71 | 0.39 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.5 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.19 | 97.22 | 0.02 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.05 | 91.17 | 0.14 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.89 | 96.93 | 0.04 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.92 | 94.00 | 0.13 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.48 | 92.60 | 0.17 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.67 | 81.95 | -0.14 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.58 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.28 | 107.28 | 0.15 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.79 | 88.91 | -0.11 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.13 | 89.37 | 0.36 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.03 | 99.06 | 0.03 | 5.36 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.10 | 98.18 | -0.07 | 5.1 | 5.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.13 | 97.18 | 0.01 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.62 | 89.87 | 0.32 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.74 | 94.88 | 0.04 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.82 | 90.12 | 0.33 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.32 | 97.42 | -0.04 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.62 | 97.76 | -0.08 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.44 | 93.03 | 0.43 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.45 | 97.63 | 0.22 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.28 | 81.12 | 0.47 | 6.11 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.19 | 90.64 | 0.48 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.83 | 89.78 | 0.53 | 5.95 | 5.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 8.52 | 7.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.52 | 5.12 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | 0.5 | 7.54 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.25 | 7.94 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | -0.38 | 8.63 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.38 | 97.63 | -0.62 | 9.35 | 8.85 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.13 | 90.13 | 0.0 | 13.16 | 11.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | 0.12 | 14.65 | 13.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.00 | 96.00 | 0.38 | 14.16 | 11.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.00 | 86.00 | -0.5 | 13.34 | 12.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.50 | 79.50 | -0.5 | 14.64 | 13.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.50 | 91.50 | -0.5 | 13.0 | 11.57 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.25 | 12.56 | 7.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.58 | 96.67 | 0.07 | 5.73 | 5.63 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.06 | 93.32 | -0.01 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.93 | 5.49 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 0.25 | 6.89 | 6.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.52 | 6.36 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.43 | 6.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | 0.5 | 6.57 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.12 | 627.91 | 587.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.38 | 73.38 | 0.0 | 9.23 | 8.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | 0.0 | 10.25 | 9.97 | 新世界发展 | — |
| NWD 4.125 Perp | 52.25 | 53.75 | 0.0 | 22.59 | 21.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.38 | 74.38 | 0.0 | 10.36 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.35 | 9.91 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | 0.25 | 1765.92 | 1661.62 | 新世界发展 | — |
| NWD 5.25 Perp | 65.50 | 67.00 | -0.12 | 27.74 | 26.47 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.25 | 80.25 | -0.38 | 13.78 | 13.35 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.0 | 18.54 | 17.41 | 新世界发展 | — |
| NWD 6.25 Perp | 52.38 | 53.38 | 0.5 | 986.51 | 948.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.76 | 87.17 | -0.3 | 7.26 | 7.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.92 | 5.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.57 | 3.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.62 | 1428.12 | 1272.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.63 | 0.12 | 3604.9 | 3442.8 | 启迪控股 | — |
* 以上所有价格仅供参考。
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