| 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 | 84.07 | 84.34 | 0.21 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.03 | 78.41 | 0.38 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.64 | 97.69 | 0.01 | 5.64 | 5.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.46 | 94.54 | -0.04 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.91 | 85.17 | -0.1 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.58 | 95.75 | -0.06 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.94 | 94.02 | -0.07 | 5.13 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.26 | 92.38 | 0.01 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.33 | 99.35 | -0.0 | 5.43 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.95 | 97.09 | 0.1 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.85 | 96.08 | 0.1 | 4.64 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | 0.12 | 4.82 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.74 | 92.84 | -0.02 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.66 | 84.92 | 0.26 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.87 | 87.11 | 0.1 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.20 | 89.42 | -0.17 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.41 | -0.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.74 | 76.20 | 0.36 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.55 | 99.56 | -0.0 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.40 | 94.56 | -0.14 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.30 | 73.87 | 0.7 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.19 | 73.76 | 0.63 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.04 | 96.18 | 0.01 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.28 | 94.50 | 0.13 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.45 | 98.48 | -0.01 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.17 | 99.36 | -0.09 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.24 | 98.60 | -0.1 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.45 | 112.96 | -0.05 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.84 | 116.25 | -0.26 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.97 | 108.14 | -0.03 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.53 | 84.79 | 0.16 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.48 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.14 | 97.17 | 0.02 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.83 | 90.95 | 0.03 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.81 | 96.85 | 0.01 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.77 | 93.85 | -0.04 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.22 | 92.35 | 0.03 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.86 | 81.14 | 0.0 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.13 | 106.13 | -0.34 | 5.91 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.86 | 88.98 | -0.09 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.29 | 88.53 | -0.33 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.96 | 98.99 | -0.02 | 5.45 | 5.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.10 | 98.17 | -0.08 | 5.1 | 5.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.22 | 97.27 | 0.05 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.10 | 89.35 | 0.2 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.62 | 94.76 | 0.01 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.12 | 89.42 | -0.12 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.11 | 97.22 | 0.03 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.57 | 97.71 | 0.09 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.29 | 91.88 | 0.12 | 5.39 | 5.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.04 | 97.21 | -0.06 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.67 | 79.48 | 0.02 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.74 | 89.18 | -0.09 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.03 | 87.95 | 0.02 | 6.1 | 6.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.12 | 8.1 | 7.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.45 | 5.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.38 | 93.13 | 0.5 | 7.5 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.88 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.25 | 98.75 | -0.25 | 8.49 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.25 | 97.50 | -0.62 | 9.46 | 8.98 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.88 | 89.88 | 0.62 | 13.28 | 11.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.00 | 85.00 | 0.12 | 14.93 | 13.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.00 | 95.00 | 0.0 | 15.48 | 12.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 83.00 | 85.00 | 0.5 | 13.87 | 12.72 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | 0.5 | 16.13 | 15.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.50 | 90.50 | 0.0 | 13.66 | 12.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.25 | 13.03 | 8.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.49 | 96.58 | -0.09 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.73 | 92.99 | -0.3 | 5.43 | 5.33 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.93 | 5.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.88 | 83.63 | 0.12 | 6.91 | 6.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.0 | 6.63 | 6.47 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 5.98 | 5.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | 0.0 | 6.8 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.12 | 650.74 | 608.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | -0.62 | 9.46 | 9.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | -0.12 | 10.39 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 50.88 | 52.38 | -0.62 | 23.34 | 22.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.25 | 10.39 | 10.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.33 | 9.89 | 新世界发展 | — |
| NWD 4.8 Perp | 39.13 | 40.63 | 0.0 | 1978.34 | 1859.81 | 新世界发展 | — |
| NWD 5.25 Perp | 64.25 | 65.75 | 0.25 | 28.68 | 27.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.63 | 79.63 | -0.12 | 14.03 | 13.59 | 新世界发展 | — |
| NWD 6.15 Perp | 88.25 | 89.25 | -0.38 | 18.11 | 17.0 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 903.11 | 868.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.52 | 85.92 | 0.0 | 7.56 | 7.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.88 | 5.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.52 | 3.83 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 2.0 | 1419.48 | 1260.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.38 | 19.88 | 1.62 | 3279.27 | 3134.68 | 启迪控股 | — |
* 以上所有价格仅供参考。
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