| 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 | 84.20 | 84.47 | 0.77 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.09 | 76.46 | -0.56 | 5.62 | 5.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.81 | 97.84 | 0.05 | 5.97 | 5.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.57 | 94.64 | 0.15 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.20 | 84.45 | 0.57 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.80 | 94.96 | 0.42 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.74 | 93.81 | -0.12 | 5.43 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.85 | 91.97 | 0.38 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.44 | 99.46 | 0.03 | 5.64 | 5.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.12 | 96.26 | 0.22 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.17 | 95.40 | 0.55 | 4.8 | 4.75 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.0 | 5.1 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.54 | 92.63 | 0.22 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.08 | 85.34 | 0.62 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.73 | 86.97 | 0.43 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.92 | 89.15 | 0.54 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.94 | 94.06 | 0.21 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.24 | 76.71 | 1.05 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.72 | 99.73 | 0.0 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.69 | 93.84 | 0.29 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.80 | 74.38 | 1.26 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.07 | 74.64 | 1.35 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.35 | 95.49 | 0.35 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.93 | 94.14 | 0.75 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.53 | 98.56 | -0.01 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.86 | 99.04 | 0.46 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.91 | 99.27 | 0.8 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.54 | 111.03 | 0.63 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.07 | 116.49 | 0.54 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.85 | 107.02 | 0.2 | 5.28 | 5.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.11 | 84.36 | 0.63 | 5.04 | 4.99 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.59 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.29 | 97.31 | 0.07 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.43 | 90.55 | 0.18 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.89 | 96.92 | 0.08 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.73 | 93.80 | 0.16 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.78 | 91.90 | 0.23 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.44 | 81.72 | 0.63 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.79 | 3.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.30 | 109.30 | 1.5 | 5.62 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.95 | 89.06 | 0.27 | 6.81 | 6.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.89 | 88.12 | 0.58 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.05 | 99.07 | 0.04 | 5.72 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.72 | 97.80 | 0.14 | 5.41 | 5.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.10 | 97.15 | 0.1 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.54 | 88.78 | 0.5 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.95 | 94.08 | 0.25 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.15 | 89.45 | 0.95 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.65 | 96.76 | 0.22 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.70 | 96.83 | 0.2 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.26 | 91.84 | 0.69 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.40 | 96.57 | 0.5 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.96 | 79.78 | 1.27 | 6.24 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.84 | 89.27 | 0.99 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.33 | 88.25 | 1.42 | 6.08 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 10.79 | 9.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.9 | 5.4 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | -0.62 | 7.71 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.88 | 8.26 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | 0.25 | 9.39 | 7.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.25 | 98.50 | 1.25 | 8.07 | 7.52 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.75 | 90.75 | 0.25 | 13.02 | 11.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.88 | 86.88 | 0.75 | 14.02 | 12.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.00 | 96.00 | 0.0 | 14.91 | 11.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.50 | 88.50 | 0.0 | 12.1 | 10.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.00 | 85.00 | 0.5 | 12.15 | 11.22 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.88 | 93.88 | -0.12 | 11.51 | 10.08 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.12 | 12.78 | 6.78 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.56 | 96.64 | 0.2 | 6.02 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.71 | 91.96 | 0.26 | 5.91 | 5.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | 0.0 | 6.22 | 5.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 84.13 | 84.88 | -0.25 | 6.68 | 6.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | -0.38 | 6.48 | 6.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.31 | 5.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 0.0 | 6.29 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.25 | 2449.83 | 2109.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.25 | 74.25 | -0.25 | 9.06 | 8.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.88 | 76.88 | -0.38 | 10.03 | 9.74 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | -0.5 | 21.3 | 20.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.00 | 75.00 | -0.38 | 10.25 | 9.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 1.5 | 9.58 | 9.15 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 0.0 | 1683.49 | 1585.02 | 新世界发展 | — |
| NWD 5.25 Perp | 67.00 | 68.50 | -0.12 | 27.11 | 25.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.63 | 81.63 | -0.38 | 13.31 | 12.88 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | 0.0 | 17.64 | 16.48 | 新世界发展 | — |
| NWD 6.25 Perp | 53.38 | 54.38 | -0.75 | 172.62 | 166.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.84 | 88.24 | 0.51 | 7.02 | 6.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.14 | 6.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.84 | 3.73 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.75 | 23.75 | -0.25 | 1655.96 | 1485.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 21.68 | -0.38 | 1753.14 | 1748.06 | 启迪控股 | — |
* 以上所有价格仅供参考。
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