| 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 | 83.94 | 84.21 | -0.22 | 5.19 | 5.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.74 | 78.12 | -0.39 | 5.38 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.56 | 97.61 | 0.07 | 5.57 | 5.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.39 | 94.47 | 0.12 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.22 | 84.48 | -0.15 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.69 | 95.86 | 0.19 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.02 | 94.09 | 0.08 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.37 | 92.49 | 0.19 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.28 | 99.31 | -0.03 | 5.38 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.99 | 97.14 | -0.02 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.77 | 95.99 | -0.0 | 4.65 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.38 | 96.68 | 0.5 | 4.65 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.81 | 92.90 | 0.16 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.48 | 84.75 | -0.21 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.90 | 87.15 | -0.2 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.35 | 89.58 | -0.5 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.49 | 94.61 | -0.23 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.86 | 76.32 | -0.6 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.50 | 99.51 | 0.1 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.72 | 94.88 | -0.3 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.29 | 73.87 | -1.22 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.04 | 73.61 | -1.29 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.32 | 96.46 | -0.13 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.34 | 94.56 | 0.04 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.63 | 98.66 | 0.11 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.72 | -0.41 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.35 | 98.72 | -0.81 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.20 | 113.71 | -0.78 | 5.58 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.72 | 116.14 | -1.04 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.29 | 108.46 | -0.27 | 4.91 | 4.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.40 | 84.66 | 0.0 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.12 | 5.44 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.02 | 97.05 | 0.07 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.79 | 90.91 | 0.18 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.75 | 96.79 | 0.07 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.80 | 93.88 | 0.2 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.14 | 92.26 | 0.24 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.89 | 81.17 | -0.16 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.49 | 3.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.86 | 106.86 | 0.27 | 5.84 | 5.66 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.64 | 88.76 | -0.12 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.65 | 88.89 | 0.14 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.95 | 98.98 | 0.06 | 5.33 | 5.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.16 | 98.24 | 0.1 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.12 | 97.17 | 0.08 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.04 | 89.28 | 0.2 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.66 | 94.80 | 0.2 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.00 | 89.30 | -0.31 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.20 | 97.31 | 0.25 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.64 | 97.78 | 0.23 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.53 | 92.12 | -0.72 | 5.34 | 5.24 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.07 | 97.24 | -0.13 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.16 | 79.99 | -1.09 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.20 | 89.64 | -0.93 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.59 | 88.52 | -1.23 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.11 | 7.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.13 | 92.88 | 0.12 | 7.58 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.74 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.13 | 98.63 | -0.38 | 8.51 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.25 | 97.50 | -1.12 | 9.19 | 8.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.62 | 12.99 | 11.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.88 | 85.88 | 0.5 | 14.19 | 12.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.75 | 95.75 | 1.25 | 14.06 | 11.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.00 | 84.00 | 2.25 | 14.35 | 13.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.75 | 77.75 | 3.75 | 15.38 | 14.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.75 | 90.75 | 0.5 | 13.35 | 11.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.38 | 12.65 | 7.97 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.46 | 96.55 | -0.04 | 5.69 | 5.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.86 | 93.12 | 0.02 | 5.36 | 5.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.79 | 5.37 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | 0.12 | 6.74 | 6.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.25 | 6.49 | 6.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 5.9 | 5.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 0.0 | 6.69 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | 0.0 | 679.8 | 636.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.38 | 75.38 | 0.5 | 8.73 | 8.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.47 | 9.19 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | -0.12 | 21.98 | 21.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.38 | 77.38 | 0.5 | 9.56 | 9.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.84 | 9.42 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | -0.12 | 1925.23 | 1810.99 | 新世界发展 | — |
| NWD 5.25 Perp | 65.75 | 67.25 | 0.62 | 27.09 | 25.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.50 | 80.50 | 0.0 | 13.58 | 13.15 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | 0.12 | 16.46 | 15.4 | 新世界发展 | — |
| NWD 6.25 Perp | 53.00 | 54.00 | 0.38 | 648.83 | 623.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.12 | 85.52 | 0.2 | 7.64 | 7.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.68 | 0.0 | 6.48 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.8 | 5.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 15.83 | 0.84 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 0.12 | 1406.52 | 1241.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.25 | 18.75 | 0.12 | 2651.69 | 2540.24 | 启迪控股 | — |
* 以上所有价格仅供参考。
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