| 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 | 83.08 | 83.34 | -0.32 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.34 | 76.71 | -0.16 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.68 | 97.73 | 0.03 | 5.92 | 5.84 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.26 | 94.33 | 0.02 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.18 | 84.43 | 0.15 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.16 | 95.32 | 0.05 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.76 | 93.83 | 0.0 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.66 | 91.78 | -0.05 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | 0.0 | 5.58 | 5.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.52 | 96.66 | 0.05 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.97 | 95.19 | -0.23 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.38 | 5.0 | 4.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.64 | 92.74 | 0.17 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.57 | 84.84 | 0.26 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.45 | 86.69 | 0.14 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.30 | 88.52 | -0.68 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.83 | 93.94 | -0.34 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.94 | 75.39 | -0.43 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.63 | 99.64 | 0.0 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.63 | 93.79 | -0.47 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.83 | 73.40 | 0.0 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.12 | 72.67 | -0.77 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.22 | 95.36 | -0.34 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.59 | 93.80 | 0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.44 | 98.47 | -0.18 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.39 | 98.57 | -0.55 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.61 | 97.96 | -0.82 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.87 | 110.36 | -0.89 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.79 | 115.20 | -0.48 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.82 | 106.98 | -0.5 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.84 | 84.09 | 0.15 | 5.08 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.5 | 5.54 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.15 | 97.17 | 0.01 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.66 | 90.77 | 0.06 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.77 | 96.80 | 0.01 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.63 | 93.71 | 0.0 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.90 | 92.02 | 0.07 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.45 | 80.72 | 0.05 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.66 | 3.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.98 | 106.98 | -0.3 | 5.83 | 5.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.66 | 88.77 | 0.07 | 6.88 | 6.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.69 | 87.92 | -0.1 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.04 | 0.01 | 5.6 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.83 | -0.11 | 5.36 | 5.31 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.82 | 96.87 | -0.05 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.34 | 88.58 | 0.14 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.16 | 94.29 | 0.06 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.55 | 88.85 | 0.41 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.90 | 97.01 | 0.06 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.05 | 0.07 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.20 | 91.78 | 0.17 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.40 | 96.58 | 0.19 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.84 | 78.65 | -0.71 | 6.35 | 6.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.96 | 88.39 | -0.75 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.09 | 87.00 | -0.79 | 6.19 | 6.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.12 | 8.64 | 7.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.68 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | 0.0 | 7.7 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 0.0 | 7.69 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.12 | 7.93 | 6.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | 0.0 | 8.35 | 7.83 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.75 | 90.75 | -0.38 | 12.81 | 11.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.75 | 85.75 | -0.25 | 14.63 | 13.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | -0.75 | 15.08 | 12.04 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.0 | 12.28 | 11.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.01 | 12.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | 0.0 | 12.03 | 10.61 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.12 | 12.99 | 7.47 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.50 | 96.58 | -0.01 | 5.95 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.22 | 92.47 | -0.23 | 5.68 | 5.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.75 | 6.0 | 5.55 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | -0.12 | 6.77 | 6.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.54 | 6.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.14 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | -0.12 | 6.38 | 6.25 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 2354.06 | 2029.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | -2.88 | 9.83 | 9.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.50 | 73.50 | -0.25 | 10.99 | 10.69 | 新世界发展 | — |
| NWD 4.125 Perp | 50.25 | 51.75 | 0.0 | 23.92 | 23.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.13 | 72.13 | -0.12 | 11.0 | 10.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.18 | 9.75 | 新世界发展 | — |
| NWD 4.8 Perp | 38.13 | 39.63 | -0.5 | 1980.87 | 1861.58 | 新世界发展 | — |
| NWD 5.25 Perp | 62.88 | 64.38 | 0.0 | 30.41 | 29.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.13 | 78.13 | -0.12 | 14.81 | 14.35 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.0 | 19.91 | 18.73 | 新世界发展 | — |
| NWD 6.25 Perp | 49.63 | 50.63 | -0.38 | 183.68 | 176.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.20 | 86.60 | 1.82 | 7.41 | 7.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.69 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.75 | 23.75 | -0.25 | 1446.21 | 1296.63 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 22.00 | -0.5 | 1546.21 | 1501.71 | 启迪控股 | — |
* 以上所有价格仅供参考。
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