| 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 | 84.24 | 84.50 | -0.22 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.24 | 78.62 | -0.4 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.05 | 98.08 | 0.0 | 5.99 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.59 | 94.66 | -0.0 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.55 | 84.80 | -0.16 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.70 | 94.86 | -0.08 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.05 | 94.12 | -0.0 | 5.36 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.98 | 92.10 | -0.05 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.59 | 99.60 | 0.01 | 5.59 | 5.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.34 | 96.48 | -0.01 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.29 | 95.51 | -0.19 | 4.79 | 4.74 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | -0.12 | 5.0 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.78 | 92.87 | 0.04 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.45 | -0.25 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.04 | 87.28 | 0.04 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.90 | 89.12 | -0.33 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.05 | 94.16 | -0.02 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.47 | 76.93 | -0.03 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.87 | 99.88 | 0.04 | 5.23 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.71 | 93.86 | -0.1 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.88 | 74.46 | -0.14 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.34 | 73.90 | -0.86 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.35 | 95.49 | -0.06 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.93 | 94.14 | -0.14 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.69 | 98.72 | -0.06 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.80 | 98.98 | -0.28 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.37 | 98.72 | -0.82 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.99 | 109.47 | -0.29 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.96 | 116.37 | -0.41 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.46 | 106.62 | -0.12 | 5.37 | 5.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.51 | 84.76 | -0.26 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.6 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.59 | 97.61 | 0.01 | 5.86 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.93 | 91.04 | 0.35 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.13 | 97.17 | 0.02 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.77 | 93.84 | -0.03 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.93 | 92.04 | -0.07 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.92 | 82.19 | -0.26 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.22 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.71 | 109.71 | -0.55 | 5.58 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.98 | 89.09 | -0.02 | 6.89 | 6.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.37 | 87.60 | -0.54 | 5.42 | 5.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | 0.0 | 5.75 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.82 | 97.89 | -0.05 | 5.4 | 5.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.20 | 97.25 | 0.01 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.66 | 88.90 | -0.47 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.13 | 94.25 | -0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.10 | 89.40 | -0.38 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.74 | 96.85 | -0.02 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.90 | -0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.44 | 92.02 | -0.17 | 5.39 | 5.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.66 | 96.83 | -0.11 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.19 | 84.08 | -0.93 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.47 | 88.90 | -0.59 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.14 | 91.10 | -1.02 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.88 | 100.00 | 0.0 | 12.77 | 3.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.48 | 5.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.63 | 93.38 | 0.0 | 7.71 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | 0.0 | 7.71 | 6.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.0 | 8.16 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.12 | 7.34 | 6.71 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | 0.12 | 12.85 | 11.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.88 | 87.88 | 0.75 | 13.6 | 12.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | 0.0 | 15.08 | 11.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.25 | 12.58 | 11.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.25 | 13.25 | 12.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.25 | 12.18 | 10.69 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 13.91 | 6.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.73 | 96.81 | -0.02 | 6.08 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.50 | 91.74 | -0.18 | 6.06 | 5.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.25 | 5.98 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | 0.0 | 6.38 | 6.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.0 | 6.23 | 6.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.09 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.12 | 6.07 | 5.94 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 719.5 | 672.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.16 | 8.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | 0.12 | 10.01 | 9.72 | 新世界发展 | — |
| NWD 4.125 Perp | 57.13 | 58.63 | 0.0 | 20.37 | 19.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | -0.12 | 10.23 | 9.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.67 | 9.23 | 新世界发展 | — |
| NWD 4.8 Perp | 43.38 | 44.88 | 0.38 | 1764.41 | 1662.19 | 新世界发展 | — |
| NWD 5.25 Perp | 70.25 | 71.75 | -0.12 | 24.94 | 23.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.13 | 85.13 | 0.0 | 11.91 | 11.49 | 新世界发展 | — |
| NWD 6.15 Perp | 90.13 | 91.13 | 0.0 | 17.38 | 16.16 | 新世界发展 | — |
| NWD 6.25 Perp | 55.25 | 56.25 | 0.38 | 185.95 | 178.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.86 | 89.27 | -0.07 | 6.8 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.75 | 6.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.14 | 3.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.42 | 6.38 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.38 | 2101.58 | 1894.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 22.68 | 1.12 | 2240.7 | 2234.5 | 启迪控股 | — |
* 以上所有价格仅供参考。
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