| 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 | 83.70 | 83.97 | -0.04 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.97 | 77.35 | -0.06 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.75 | 97.79 | 0.02 | 5.94 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.31 | 94.38 | 0.02 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.83 | 84.08 | -0.03 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.62 | 94.78 | -0.35 | 5.09 | 5.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.98 | 94.06 | 0.02 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.73 | 91.85 | 0.01 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | 0.01 | 5.73 | 5.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.30 | 96.45 | 0.01 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.04 | 95.26 | -0.03 | 4.83 | 4.78 | 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 | 92.47 | 92.56 | 0.01 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.36 | 84.62 | -0.04 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.35 | 86.59 | -0.03 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.69 | 88.91 | 0.72 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.82 | 93.94 | 0.02 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.41 | 75.87 | -0.15 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.66 | 99.67 | 0.01 | 5.71 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.85 | 94.01 | 0.21 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.54 | 73.11 | -0.17 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.04 | 73.60 | 0.83 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.26 | 95.40 | 0.11 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.36 | 93.57 | -0.03 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.55 | 98.58 | -0.04 | 5.79 | 5.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.66 | 98.84 | 0.27 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.23 | 98.58 | 0.56 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.70 | 112.20 | 2.26 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.39 | 115.80 | 0.78 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.26 | 107.43 | 0.74 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.53 | 83.78 | -0.04 | 5.15 | 5.1 | 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 | 97.22 | 97.24 | 0.02 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.38 | 90.49 | 0.01 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.79 | 96.83 | 0.02 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.69 | 93.77 | 0.02 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.68 | 91.80 | 0.01 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.55 | 80.82 | -0.04 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.72 | 3.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.97 | 107.97 | -0.18 | 5.74 | 5.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.84 | 88.95 | 0.01 | 6.83 | 6.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.68 | 87.91 | -0.03 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.04 | 0.01 | 5.7 | 5.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.72 | 97.80 | 0.01 | 5.39 | 5.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.18 | 97.22 | 0.01 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.24 | 88.48 | -0.03 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.05 | 94.19 | 0.01 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.40 | 88.70 | -0.04 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.74 | 96.84 | 0.01 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.84 | 96.98 | 0.01 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.06 | 91.64 | -0.04 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.32 | 96.49 | 0.01 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.79 | 78.59 | -0.15 | 6.35 | 6.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.88 | 88.31 | -0.14 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.03 | 86.93 | -0.16 | 6.19 | 6.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 9.52 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.78 | 5.31 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | 0.0 | 7.58 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.0 | 7.23 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | 0.0 | 7.74 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.25 | 98.50 | 0.0 | 7.95 | 7.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | 0.0 | 12.59 | 10.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.88 | 85.88 | 0.0 | 14.63 | 13.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.38 | 95.38 | 0.0 | 15.69 | 12.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.0 | 12.34 | 11.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.06 | 12.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 0.0 | 11.73 | 10.3 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.0 | 13.25 | 7.49 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.50 | 96.58 | 0.01 | 6.01 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.23 | 92.48 | 0.01 | 5.69 | 5.59 | 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 | 83.63 | 84.38 | 0.0 | 6.78 | 6.62 | 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 | 99.50 | 99.63 | 0.0 | 6.69 | 6.22 | 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 | 66.00 | 67.50 | 0.0 | 2384.67 | 2055.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.13 | 71.13 | 0.0 | 9.81 | 9.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.50 | 73.50 | 0.0 | 11.01 | 10.71 | 新世界发展 | — |
| NWD 4.125 Perp | 50.63 | 52.13 | 0.0 | 23.77 | 22.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.25 | 72.25 | 0.0 | 10.98 | 10.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.21 | 9.77 | 新世界发展 | — |
| NWD 4.8 Perp | 38.88 | 40.38 | 0.0 | 1916.25 | 1801.7 | 新世界发展 | — |
| NWD 5.25 Perp | 64.00 | 65.50 | 0.0 | 29.58 | 28.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.25 | 78.25 | 0.0 | 14.79 | 14.33 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | 0.0 | 19.67 | 18.49 | 新世界发展 | — |
| NWD 6.25 Perp | 49.63 | 50.63 | 0.0 | 191.05 | 184.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.76 | 87.16 | -0.03 | 7.28 | 7.18 | 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 | 6.07 | 6.04 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.76 | 3.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.13 | 23.13 | 0.0 | 1598.82 | 1431.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.75 | 20.80 | 0.0 | 1722.93 | 1717.76 | 启迪控股 | — |
* 以上所有价格仅供参考。
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