| 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 | 83.84 | 84.11 | -0.11 | 5.26 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.04 | 78.42 | 0.46 | 5.37 | 5.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.89 | 97.93 | 0.0 | 5.96 | 5.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.38 | 94.45 | -0.18 | 5.51 | 5.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.02 | 84.27 | -0.02 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.71 | 94.87 | 0.07 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.84 | 93.91 | -0.16 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.95 | 92.06 | 0.19 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.48 | 99.50 | -0.01 | 5.68 | 5.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.14 | 96.29 | -0.02 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.90 | 95.12 | -0.18 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.07 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.56 | 92.65 | 0.04 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.97 | 85.23 | 0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.57 | 86.82 | 0.09 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.00 | 89.23 | 0.16 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.00 | 94.12 | 0.06 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.10 | 76.56 | 0.16 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.75 | 99.75 | -0.02 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.76 | 93.91 | 0.13 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.46 | 74.03 | -0.13 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.78 | 74.35 | 0.55 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.43 | 95.56 | 0.11 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.67 | 93.88 | -0.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.63 | 98.66 | 0.03 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.88 | 99.07 | 0.18 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.34 | 98.70 | -0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.35 | 110.84 | 0.11 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.76 | 116.17 | 0.32 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.76 | 106.92 | 0.03 | 5.3 | 5.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.92 | 84.17 | -0.0 | 5.09 | 5.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | -0.12 | 5.62 | 4.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.37 | 97.40 | 0.02 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.63 | 90.74 | 0.16 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.92 | 96.96 | 0.02 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.62 | 93.70 | -0.09 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.92 | 92.03 | 0.14 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.40 | 81.67 | 0.11 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.9 | 3.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.48 | 110.48 | 0.34 | 5.52 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.92 | 89.03 | 0.05 | 6.85 | 6.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.76 | 87.99 | -0.05 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.10 | 99.12 | 0.02 | 5.73 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.80 | 97.87 | 0.05 | 5.38 | 5.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.07 | 97.11 | -0.02 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.08 | 88.31 | -0.56 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.98 | 94.11 | -0.06 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.05 | 89.36 | 0.12 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.65 | 96.75 | -0.05 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.79 | -0.06 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.76 | 91.34 | -0.23 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.30 | 96.47 | -0.08 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.60 | 79.42 | 0.3 | 6.27 | 6.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.52 | 88.95 | 0.23 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.93 | 87.84 | 0.36 | 6.11 | 6.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 13.3 | 10.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.06 | 5.52 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | -0.38 | 7.86 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.50 | 96.25 | -0.25 | 7.8 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.12 | 7.71 | 6.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.50 | 98.75 | -0.38 | 7.66 | 7.08 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.13 | 92.13 | 0.12 | 11.93 | 10.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.50 | 87.50 | 0.0 | 13.68 | 12.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | 0.25 | 12.92 | 9.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.0 | 12.6 | 11.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.25 | 83.25 | -0.25 | 13.03 | 12.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 0.25 | 11.85 | 10.4 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.88 | 99.88 | 0.12 | 13.51 | 7.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.65 | 96.74 | 0.1 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.74 | 91.98 | 0.05 | 5.92 | 5.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.06 | 5.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.12 | 6.5 | 6.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.0 | 6.33 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.42 | 5.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.0 | 6.19 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.38 | 3019.64 | 2575.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.75 | 74.75 | 0.12 | 8.95 | 8.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | -0.25 | 10.01 | 9.72 | 新世界发展 | — |
| NWD 4.125 Perp | 54.63 | 56.13 | -0.5 | 21.58 | 20.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | 0.38 | 10.03 | 9.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.61 | 9.17 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -0.12 | 1803.46 | 1698.07 | 新世界发展 | — |
| NWD 5.25 Perp | 67.00 | 68.50 | -0.62 | 27.31 | 26.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.38 | 81.38 | 0.12 | 13.46 | 13.02 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | 0.12 | 17.86 | 16.67 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | 0.12 | 178.62 | 171.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.49 | 87.89 | -0.12 | 7.12 | 7.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.93 | 3.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.22 | 6.19 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | 0.38 | 1838.2 | 1648.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 21.68 | 0.5 | 1916.36 | 1910.83 | 启迪控股 | — |
* 以上所有价格仅供参考。
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