| 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 | 83.38 | 83.65 | -0.26 | 5.32 | 5.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.08 | 77.46 | 0.09 | 5.48 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.64 | 97.68 | 0.0 | 5.98 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.34 | 94.41 | 0.1 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.97 | 84.22 | -0.29 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.16 | 95.32 | 0.01 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.71 | 93.79 | -0.03 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.81 | 91.93 | -0.06 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.37 | 99.39 | -0.01 | 5.6 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.41 | 96.56 | -0.19 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.28 | 95.50 | -0.22 | 4.77 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.5 | 4.92 | 4.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.58 | 92.67 | -0.04 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.62 | 84.88 | -0.25 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.47 | 86.71 | -0.4 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.93 | 89.16 | -0.1 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.28 | -0.09 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.43 | 75.89 | -0.38 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.63 | 99.64 | -0.01 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.22 | -0.09 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.66 | 73.22 | -0.53 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.03 | 73.59 | -0.02 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.62 | 95.76 | 0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.50 | 93.71 | -0.38 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.64 | 98.67 | -0.02 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.92 | 99.10 | -0.11 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.48 | 98.84 | -0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.22 | 111.72 | -0.18 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.44 | 115.85 | -0.16 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.47 | 107.64 | -0.06 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.73 | 83.98 | -0.4 | 5.1 | 5.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.54 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.12 | 97.14 | -0.02 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.56 | 90.67 | -0.19 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.73 | 96.77 | -0.03 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.59 | 93.67 | -0.03 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.80 | 91.92 | -0.2 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.60 | 80.87 | 0.12 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.24 | 107.24 | -0.45 | 5.81 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.32 | 88.43 | -0.3 | 7.02 | 6.97 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.77 | 88.01 | -0.37 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.99 | 99.02 | -0.01 | 5.63 | 5.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.83 | 97.91 | -0.02 | 5.3 | 5.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.97 | 97.02 | -0.02 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.48 | 88.72 | 0.2 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.16 | 94.29 | -0.07 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.24 | 88.54 | -0.78 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.68 | 96.78 | -0.18 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.92 | 97.06 | -0.07 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.08 | 91.66 | -0.4 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.52 | 96.70 | -0.09 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.49 | 79.31 | -0.07 | 6.28 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.68 | 89.12 | -0.09 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.82 | 87.74 | -0.08 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 9.68 | 8.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | 0.38 | 7.61 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.38 | 8.08 | 7.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.12 | 7.91 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.25 | 98.50 | 0.38 | 7.81 | 7.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | -0.38 | 13.23 | 11.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | -0.25 | 14.79 | 13.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | -0.12 | 15.05 | 12.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.63 | 87.63 | -0.88 | 12.49 | 11.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 1.88 | 13.01 | 12.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.63 | 93.63 | 0.38 | 11.57 | 10.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.65 | 8.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.49 | 96.58 | -0.14 | 5.94 | 5.84 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.45 | 92.70 | -0.16 | 5.58 | 5.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 6.0 | 5.55 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | -0.25 | 6.79 | 6.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.38 | 91.88 | -0.25 | 6.58 | 6.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.13 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | -0.25 | 6.38 | 6.25 | 南丰国际 | — |
| NanFung 5 Perp | 65.75 | 67.25 | 0.12 | 2650.41 | 2275.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 9.58 | 9.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | 0.0 | 10.46 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 50.13 | 51.63 | 0.0 | 23.98 | 23.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.00 | 72.00 | -0.12 | 11.03 | 10.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.4 | 9.96 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | 0.12 | 1999.24 | 1879.44 | 新世界发展 | — |
| NWD 5.25 Perp | 63.13 | 64.63 | -0.38 | 30.15 | 28.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.13 | 78.13 | -0.12 | 14.8 | 14.35 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.25 | 20.02 | 18.85 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | 0.12 | 179.15 | 172.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.41 | 84.80 | -1.09 | 7.86 | 7.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.68 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.75 | 23.75 | 0.0 | 1431.32 | 1283.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 21.75 | -0.38 | 1553.45 | 1508.34 | 启迪控股 | — |
* 以上所有价格仅供参考。
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