| 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 | 83.43 | 83.70 | -0.24 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.65 | 77.02 | -0.27 | 5.55 | 5.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.76 | 97.79 | -0.01 | 6.05 | 5.97 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.42 | 94.49 | -0.05 | 5.42 | 5.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.63 | 83.88 | -0.32 | 5.12 | 5.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.38 | 94.55 | -0.25 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.86 | 93.93 | 0.11 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.47 | 91.59 | -0.27 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.41 | 99.43 | 0.0 | 5.76 | 5.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.91 | 96.05 | -0.25 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.62 | 94.84 | -0.42 | 4.93 | 4.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | -0.38 | 5.1 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.32 | 92.41 | -0.22 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.46 | 84.72 | -0.13 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.30 | 86.54 | -0.17 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.39 | 88.61 | -0.32 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.73 | 93.85 | -0.19 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.20 | 75.65 | -0.41 | 5.35 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.72 | 99.73 | 0.03 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.40 | 93.55 | -0.42 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.55 | 73.12 | -0.15 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.72 | 73.28 | 0.57 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.00 | 95.14 | -0.29 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.18 | 93.39 | -0.33 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.54 | 98.57 | -0.06 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.40 | 98.58 | -0.3 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.11 | 98.47 | -0.15 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.91 | 110.40 | -1.88 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.53 | 115.94 | 0.27 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.65 | 106.81 | -0.63 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.48 | 83.73 | -0.33 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | -0.12 | 5.59 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.22 | 97.25 | -0.05 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.26 | 90.37 | -0.21 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.81 | 96.85 | -0.02 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.56 | 93.64 | 0.02 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.54 | 91.66 | -0.23 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.82 | 81.09 | -0.14 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.78 | 3.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.80 | 107.80 | 0.06 | 5.75 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.68 | 88.79 | -0.05 | 6.92 | 6.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.31 | 87.54 | -0.3 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.03 | -0.02 | 5.82 | 5.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.58 | 97.66 | -0.1 | 5.5 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.00 | 97.05 | -0.01 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.04 | 88.28 | -0.12 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.70 | 93.83 | -0.3 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.20 | 88.50 | -0.21 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.43 | 96.53 | -0.24 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.49 | 96.63 | -0.26 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.57 | 91.15 | -0.2 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.90 | 96.07 | -0.33 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.70 | 78.50 | 0.07 | 6.36 | 6.28 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.85 | 88.28 | -0.04 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.92 | 86.82 | 0.08 | 6.2 | 6.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 10.54 | 8.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.88 | 5.39 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | 0.5 | 7.28 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.88 | 7.29 | 6.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.50 | -0.75 | 10.1 | 8.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.00 | 97.25 | -1.38 | 10.86 | 10.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.50 | 90.50 | 0.25 | 13.23 | 11.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.13 | 86.13 | 0.0 | 14.53 | 13.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.00 | 96.00 | 0.12 | 14.88 | 11.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.50 | 88.50 | -0.5 | 12.09 | 10.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.50 | 84.50 | 0.0 | 12.38 | 11.45 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.00 | 94.00 | 0.12 | 11.41 | 9.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.88 | 99.88 | 0.12 | 13.11 | 7.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.35 | 96.44 | -0.13 | 6.25 | 6.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.45 | 91.70 | -0.24 | 6.01 | 5.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | -0.12 | 6.22 | 5.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | 0.0 | 6.62 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.0 | 6.36 | 6.19 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.29 | 5.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 0.12 | 6.29 | 6.15 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | 0.25 | 2624.26 | 2251.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.50 | 74.50 | 0.62 | 9.0 | 8.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.88 | 9.92 | 9.63 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | 0.62 | 21.01 | 20.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | 0.12 | 10.15 | 9.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.23 | 9.79 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 0.38 | 1743.76 | 1641.73 | 新世界发展 | — |
| NWD 5.25 Perp | 67.13 | 68.63 | 1.12 | 26.97 | 25.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | 1.0 | 13.14 | 12.71 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | 0.88 | 17.61 | 16.45 | 新世界发展 | — |
| NWD 6.25 Perp | 54.13 | 55.13 | 1.12 | 166.65 | 160.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.33 | 87.73 | -0.26 | 7.15 | 7.05 | 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 | 98.88 | 100.38 | 0.0 | 6.83 | 3.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.13 | 6.09 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | -0.38 | 1613.33 | 1448.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.05 | -0.5 | 1695.14 | 1690.28 | 启迪控股 | — |
* 以上所有价格仅供参考。
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