| 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 | 83.84 | 84.11 | -0.14 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.60 | 77.98 | -0.43 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.66 | 97.70 | 0.0 | 5.8 | 5.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.36 | 94.43 | -0.14 | 5.34 | 5.29 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.35 | 84.60 | -0.23 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.36 | 95.52 | 0.03 | 4.85 | 4.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.86 | 93.93 | -0.09 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.87 | 91.99 | -0.22 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.39 | 99.41 | 0.06 | 5.39 | 5.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.66 | 96.80 | -0.01 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.95 | -0.03 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | -0.25 | 4.99 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.72 | 92.81 | 0.12 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.12 | 85.39 | 0.34 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.35 | 87.60 | 0.61 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.31 | 89.53 | 0.21 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.41 | 0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.10 | 76.57 | -0.22 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.60 | 99.61 | 0.01 | 5.55 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.31 | 94.47 | 0.18 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.65 | 74.23 | 0.06 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.78 | 74.35 | 0.38 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.80 | 95.94 | 0.02 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.05 | 94.27 | 0.1 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.65 | 98.69 | 0.15 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.28 | 99.46 | 0.19 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.87 | 99.24 | -0.41 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.24 | 111.74 | 0.08 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.32 | 116.74 | 0.29 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.50 | 107.66 | 0.24 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.21 | 84.47 | -0.24 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.12 | 5.52 | 4.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.17 | 97.20 | 0.01 | 5.69 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.74 | 90.86 | 0.09 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.68 | 96.71 | -0.14 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.74 | 93.82 | -0.05 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.13 | -0.0 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.01 | 81.29 | -0.31 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.61 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.52 | 107.52 | -0.26 | 5.78 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.74 | 88.85 | -0.04 | 6.81 | 6.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.23 | 88.46 | -0.03 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.03 | 99.05 | 0.04 | 5.44 | 5.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.93 | -0.04 | 5.27 | 5.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.95 | 97.00 | -0.2 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.70 | 88.94 | -0.13 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.51 | 0.08 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.77 | 89.07 | -0.4 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.85 | 96.96 | -0.15 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.13 | 97.26 | -0.06 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.77 | 92.36 | 0.2 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.79 | 96.96 | -0.01 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.18 | 80.00 | 0.26 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.33 | 89.77 | 0.32 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.60 | 88.52 | 0.29 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | -0.12 | 9.93 | 8.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.57 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.50 | 92.25 | -0.38 | 8.14 | 7.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | -1.38 | 9.32 | 8.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.62 | 7.76 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.13 | 98.38 | 0.62 | 7.94 | 7.44 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | 0.12 | 13.01 | 11.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.63 | 85.63 | 0.0 | 14.62 | 13.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.88 | 95.88 | 0.12 | 14.47 | 11.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.00 | 87.00 | 0.25 | 12.8 | 11.66 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.00 | 81.00 | 1.0 | 13.93 | 12.97 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.50 | 92.50 | 0.5 | 12.32 | 10.9 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.38 | 8.09 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.56 | 96.65 | 0.09 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.88 | 93.13 | 0.38 | 5.4 | 5.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.12 | 6.07 | 5.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.88 | 83.63 | 0.0 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | 0.0 | 6.61 | 6.45 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.48 | 6.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.25 | 6.67 | 6.54 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 627.4 | 587.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.13 | 72.13 | -0.25 | 9.54 | 9.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.13 | 74.13 | 0.0 | 10.78 | 10.48 | 新世界发展 | — |
| NWD 4.125 Perp | 50.50 | 52.00 | -0.5 | 23.68 | 22.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.50 | 72.50 | -0.62 | 10.88 | 10.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.37 | 9.93 | 新世界发展 | — |
| NWD 4.8 Perp | 39.38 | 40.88 | -0.38 | 1885.22 | 1772.68 | 新世界发展 | — |
| NWD 5.25 Perp | 63.00 | 64.50 | -0.88 | 30.07 | 28.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.38 | 78.38 | -0.75 | 14.65 | 14.2 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | -0.5 | 19.52 | 18.37 | 新世界发展 | — |
| NWD 6.25 Perp | 50.63 | 51.63 | -0.5 | 169.47 | 163.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.61 | 87.01 | 0.14 | 7.3 | 7.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.55 | 6.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.61 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | 0.0 | 1471.07 | 1311.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.63 | -0.12 | 4163.24 | 3967.47 | 启迪控股 | — |
* 以上所有价格仅供参考。
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