| 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 | 84.88 | 85.15 | 0.02 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.41 | 78.80 | -0.75 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.05 | 98.09 | 0.02 | 5.81 | 5.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.56 | 94.62 | -0.1 | 5.44 | 5.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.89 | 85.14 | -0.03 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.10 | 95.26 | -0.07 | 4.97 | 4.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.04 | 94.11 | -0.11 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.41 | 92.53 | 0.1 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.57 | 99.59 | 0.0 | 5.48 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.49 | 96.63 | -0.05 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.44 | 95.66 | -0.39 | 4.75 | 4.7 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.62 | 5.16 | 5.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.95 | 93.04 | 0.11 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.77 | 86.03 | -0.14 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.62 | 87.86 | 0.31 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.03 | 90.25 | 0.23 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.48 | 94.59 | 0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.46 | 77.93 | -0.11 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.81 | 99.82 | -0.02 | 5.58 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.28 | 94.43 | 0.04 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.07 | 75.66 | -0.32 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.33 | 75.92 | 0.18 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.82 | 95.96 | 0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.58 | 94.80 | 0.1 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.65 | 98.68 | -0.03 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.72 | 99.90 | 0.19 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.82 | 100.18 | 0.17 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.56 | 113.06 | 1.52 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.79 | 118.21 | 0.69 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.66 | 107.82 | 0.48 | 5.01 | 4.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.96 | 85.22 | 0.02 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.25 | 5.4 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.52 | 97.54 | -0.02 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.85 | 90.96 | -0.08 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.11 | 97.14 | 0.02 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.89 | 93.97 | -0.06 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.14 | 92.26 | -0.08 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.08 | 82.36 | -0.26 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.06 | 4.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.06 | 111.06 | -1.11 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.04 | 89.15 | -0.07 | 6.84 | 6.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.09 | 89.33 | 0.25 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.20 | 99.22 | 0.01 | 5.59 | 5.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.04 | 98.11 | 0.04 | 5.23 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.23 | 97.27 | 0.0 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.10 | 90.34 | 0.26 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.20 | 94.33 | -0.15 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.66 | 89.97 | -0.47 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.80 | 96.90 | -0.16 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.89 | 97.02 | -0.13 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.10 | 92.68 | 0.19 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.89 | 97.06 | -0.3 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.23 | 86.14 | 0.26 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.05 | 90.49 | -0.02 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.36 | 93.36 | 0.04 | 5.65 | 5.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.0 | 11.99 | 7.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.28 | 5.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | 0.0 | 7.75 | 7.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.63 | 96.38 | 0.0 | 7.77 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.0 | 7.96 | 6.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | 0.0 | 7.52 | 6.92 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.50 | 91.50 | 0.12 | 12.62 | 10.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 87.38 | 0.12 | 13.87 | 12.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.63 | 96.63 | -0.25 | 14.42 | 11.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.00 | 87.00 | 0.0 | 13.12 | 11.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.00 | 82.00 | -0.5 | 13.7 | 12.72 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.50 | 92.50 | 0.0 | 12.69 | 11.19 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | -0.25 | 14.41 | 7.59 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.78 | 96.86 | -0.01 | 5.94 | 5.84 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.01 | 92.26 | 0.01 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.12 | 6.06 | 5.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | 0.25 | 6.35 | 6.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.0 | 6.26 | 6.09 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 5.99 | 5.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.5 | 6.03 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.0 | 682.56 | 638.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.75 | 73.75 | 0.12 | 9.21 | 8.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.25 | 76.25 | -0.38 | 10.25 | 9.96 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 21.47 | 20.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.12 | 10.15 | 9.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.64 | 9.21 | 新世界发展 | — |
| NWD 4.8 Perp | 42.25 | 43.75 | 0.0 | 1781.01 | 1677.21 | 新世界发展 | — |
| NWD 5.25 Perp | 67.25 | 68.75 | 0.0 | 27.33 | 26.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.00 | 83.00 | -0.12 | 12.79 | 12.36 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | 0.12 | 18.26 | 17.05 | 新世界发展 | — |
| NWD 6.25 Perp | 54.13 | 55.13 | -0.12 | 186.15 | 179.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.65 | 89.06 | 0.01 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.71 | 6.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.33 | 6.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.05 | 3.66 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 1.0 | 2051.06 | 1841.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 21.68 | 1.75 | 2149.86 | 2143.69 | 启迪控股 | — |
* 以上所有价格仅供参考。
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