| 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 | 83.74 | 84.01 | -0.0 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.02 | 77.40 | -0.01 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.77 | 97.81 | 0.05 | 5.91 | 5.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.49 | 94.56 | 0.19 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.87 | 84.11 | 0.0 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.83 | 94.99 | -0.14 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.95 | 94.02 | -0.02 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.82 | 91.94 | 0.09 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.39 | 99.41 | 0.02 | 5.72 | 5.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.31 | -0.13 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.02 | 95.24 | -0.05 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 5.01 | 4.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.54 | 92.64 | 0.08 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.76 | 85.02 | 0.36 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.62 | 86.87 | 0.24 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.68 | 88.90 | 0.72 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.89 | 94.01 | 0.09 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.48 | 75.94 | -0.08 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.69 | 99.70 | 0.04 | 5.49 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.97 | 0.16 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.74 | 73.30 | 0.03 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.95 | 73.51 | 0.74 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.31 | 95.45 | 0.15 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.60 | 93.82 | 0.21 | 5.06 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.49 | 98.52 | -0.1 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.78 | 98.97 | 0.39 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.54 | 98.90 | 0.87 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.32 | 111.82 | 1.88 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.66 | 116.07 | 1.05 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.14 | 107.30 | 0.61 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.46 | 83.72 | -0.1 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.57 | 4.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.24 | 97.27 | 0.04 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.59 | 90.70 | 0.22 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.83 | 96.86 | 0.05 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.64 | 93.72 | -0.04 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.72 | 91.84 | 0.04 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.91 | 81.19 | 0.33 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.73 | 3.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.27 | 108.27 | 0.12 | 5.71 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.78 | 88.90 | -0.04 | 6.85 | 6.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.67 | 87.90 | -0.05 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.03 | 0.0 | 5.73 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.73 | 97.80 | 0.01 | 5.4 | 5.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.04 | 97.09 | -0.12 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.22 | 88.46 | -0.05 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.14 | -0.04 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.50 | 88.80 | 0.05 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.80 | -0.03 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.90 | -0.07 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.75 | 91.32 | -0.35 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.36 | 96.53 | 0.05 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.86 | 78.67 | -0.07 | 6.34 | 6.26 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.03 | 88.46 | 0.01 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.11 | 87.01 | -0.09 | 6.18 | 6.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 9.69 | 8.25 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.8 | 5.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | -0.12 | 7.67 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.88 | 8.19 | 7.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.38 | 98.88 | -0.38 | 8.84 | 7.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.25 | 98.50 | 0.0 | 7.97 | 7.43 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | -0.75 | 13.26 | 11.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.00 | 86.00 | 0.12 | 14.56 | 13.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | 0.25 | 15.33 | 12.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.75 | 88.75 | 0.75 | 11.91 | 10.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.50 | 84.50 | 1.5 | 12.35 | 11.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.75 | 93.75 | 0.25 | 11.56 | 10.13 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.88 | 99.88 | 0.12 | 12.93 | 7.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.52 | 96.60 | 0.03 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.79 | 92.04 | -0.43 | 5.86 | 5.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.14 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.25 | 6.72 | 6.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.0 | 6.39 | 6.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 6.23 | 5.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | 0.0 | 6.38 | 6.25 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 2420.14 | 2085.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | 2.0 | 9.32 | 9.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | 2.0 | 10.41 | 10.12 | 新世界发展 | — |
| NWD 4.125 Perp | 52.50 | 54.00 | 1.88 | 22.66 | 21.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | 2.25 | 10.37 | 10.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.22 | 9.78 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | 2.12 | 1755.83 | 1652.44 | 新世界发展 | — |
| NWD 5.25 Perp | 65.63 | 67.13 | 1.62 | 28.16 | 26.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.00 | 80.00 | 1.75 | 14.0 | 13.56 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.5 | 19.11 | 17.93 | 新世界发展 | — |
| NWD 6.25 Perp | 52.38 | 53.38 | 2.75 | 173.42 | 167.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.68 | 88.09 | 0.89 | 7.06 | 6.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.08 | 6.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.78 | 3.75 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 1.38 | 1497.38 | 1346.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 22.55 | 1.75 | 1572.98 | 1568.53 | 启迪控股 | — |
* 以上所有价格仅供参考。
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