| 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 | 84.48 | 84.76 | -0.33 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.46 | 78.85 | -0.32 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.39 | 97.45 | -0.02 | 5.66 | 5.57 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.18 | 94.25 | -0.14 | 5.27 | 5.22 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.43 | 84.69 | -0.19 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.40 | 95.57 | -0.26 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.90 | 93.98 | -0.08 | 5.04 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.16 | -0.25 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.28 | 99.31 | -0.0 | 5.23 | 5.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.78 | 96.93 | -0.21 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.74 | 95.97 | -0.51 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.05 | -0.12 | 4.84 | 4.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.54 | 92.63 | -0.17 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.28 | 85.54 | -0.11 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.04 | 87.29 | -0.3 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.09 | 89.32 | -0.53 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.04 | 94.16 | -0.32 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.31 | 77.78 | -0.46 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.45 | 99.47 | -0.07 | 5.38 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.24 | 94.40 | -0.3 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.08 | 75.68 | -0.79 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.82 | 75.40 | -1.02 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.73 | 95.88 | -0.2 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.26 | 94.48 | -0.31 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.34 | 98.38 | -0.01 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.48 | 99.67 | -0.35 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.90 | 99.27 | -0.58 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.10 | 112.61 | -0.52 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.42 | 116.84 | -0.66 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.81 | 107.97 | -0.18 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.72 | 83.98 | -1.3 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.88 | 97.38 | 0.12 | 5.56 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.89 | 96.92 | -0.02 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.48 | 90.60 | -0.21 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.59 | 96.63 | -0.05 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.56 | 93.64 | -0.1 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.83 | 91.95 | -0.22 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.27 | 81.55 | -0.45 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.31 | 107.31 | -2.07 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.76 | 88.88 | -0.23 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.21 | 88.45 | 0.29 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.88 | 98.90 | -0.06 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.92 | 98.00 | -0.11 | 5.17 | 5.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.01 | 97.06 | -0.07 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.65 | 88.89 | -0.44 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.44 | 94.58 | -0.28 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.57 | 89.88 | 0.49 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.89 | 97.00 | -0.22 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.24 | 97.38 | -0.4 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.98 | 92.57 | -0.6 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.03 | 97.21 | -0.4 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.55 | 81.39 | -0.98 | 6.08 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.99 | 90.43 | -0.85 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.16 | 90.11 | -1.1 | 5.92 | 5.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.0 | 8.18 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.24 | 4.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | 0.0 | 7.59 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.62 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | -0.12 | 8.01 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | -0.12 | 7.65 | 7.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.38 | 88.38 | 0.38 | 14.16 | 12.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.38 | 84.38 | 0.38 | 15.05 | 13.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.25 | 94.25 | 0.75 | 15.85 | 13.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.13 | 77.13 | -0.12 | 18.47 | 17.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.88 | 69.88 | 0.0 | 19.51 | 18.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.00 | 87.00 | 0.0 | 15.95 | 14.49 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.25 | 98.25 | -0.25 | 15.2 | 10.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.24 | 96.33 | -0.09 | 5.83 | 5.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.71 | 92.97 | -0.21 | 5.39 | 5.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.12 | 5.94 | 5.52 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.12 | 6.67 | 6.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.12 | 6.47 | 6.31 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | 0.12 | 6.49 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 0.0 | 6.61 | 6.48 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 750.59 | 703.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.63 | 74.63 | -0.75 | 8.88 | 8.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | -0.12 | 9.44 | 9.17 | 新世界发展 | — |
| NWD 4.125 Perp | 54.38 | 55.88 | -1.0 | 21.12 | 20.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | -1.0 | 9.63 | 9.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.8 | 9.38 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | -1.38 | 1867.03 | 1757.17 | 新世界发展 | — |
| NWD 5.25 Perp | 65.88 | 67.38 | -1.38 | 26.72 | 25.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.63 | 81.63 | -1.88 | 13.05 | 12.63 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | -0.12 | 16.35 | 15.32 | 新世界发展 | — |
| NWD 6.25 Perp | 53.00 | 54.00 | -1.5 | 540.61 | 519.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.66 | 85.06 | -1.69 | 7.75 | 7.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 7.6 | 7.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.37 | 1.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.73 | 5.71 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.38 | 1298.83 | 1145.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 18.88 | 1.88 | 2072.42 | 1991.68 | 启迪控股 | — |
* 以上所有价格仅供参考。
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