| 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 | 83.88 | 84.15 | 0.04 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.56 | 77.94 | -0.03 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.65 | 97.70 | -0.01 | 5.93 | 5.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.38 | 94.45 | 0.02 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.59 | 84.84 | 0.24 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.17 | 95.33 | -0.19 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.88 | 93.95 | 0.02 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.83 | 91.95 | -0.04 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | -0.01 | 5.53 | 5.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.68 | 96.82 | 0.02 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 95.97 | 0.02 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 5.0 | 4.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.72 | 92.81 | -0.0 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.10 | 85.37 | -0.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.99 | 87.24 | -0.36 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.23 | 89.46 | -0.08 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.27 | 94.39 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.78 | 76.24 | -0.33 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.64 | 99.65 | 0.04 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.25 | 94.41 | -0.06 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.40 | 73.98 | -0.25 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.54 | 74.11 | -0.24 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.77 | 95.91 | -0.04 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.99 | 94.21 | -0.06 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.59 | 98.62 | -0.06 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.19 | 99.37 | -0.09 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.91 | 99.28 | 0.04 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.31 | 111.81 | 0.07 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.10 | 116.51 | -0.23 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.51 | 107.68 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.35 | 84.61 | 0.14 | 4.98 | 4.93 | 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 | 97.14 | 97.17 | -0.03 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.60 | 90.71 | -0.15 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.76 | 96.80 | 0.08 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.73 | 93.81 | -0.01 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.97 | 92.09 | -0.04 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.62 | 80.89 | -0.4 | 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 | 105.34 | 107.34 | -0.18 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.60 | 88.71 | -0.14 | 6.89 | 6.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.29 | 88.52 | 0.06 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.03 | -0.02 | 5.58 | 5.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.85 | 97.92 | -0.01 | 5.29 | 5.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.00 | 97.05 | 0.05 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.59 | 88.83 | -0.11 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.56 | 0.05 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.11 | 89.41 | 0.34 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.96 | 97.06 | 0.1 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.17 | 97.31 | 0.05 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.75 | 92.33 | -0.03 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.67 | 96.84 | -0.12 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.96 | 79.78 | -0.22 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.11 | 89.54 | -0.22 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.35 | 88.27 | -0.25 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.12 | 9.54 | 8.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.21 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.88 | 92.63 | 0.38 | 7.94 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 1.62 | 7.66 | 6.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.0 | 7.88 | 6.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.88 | 98.13 | -0.25 | 8.56 | 8.05 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.50 | 90.50 | 0.12 | 12.99 | 11.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.75 | 85.75 | 0.12 | 14.61 | 13.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.75 | 95.75 | -0.12 | 14.82 | 11.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.25 | 87.25 | 0.25 | 12.7 | 11.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.75 | 80.75 | -0.25 | 14.09 | 13.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | 0.5 | 12.01 | 10.59 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.6 | 8.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.50 | 96.59 | -0.06 | 5.92 | 5.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.80 | 93.06 | -0.07 | 5.44 | 5.34 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 6.0 | 5.55 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.75 | 83.50 | -0.12 | 6.95 | 6.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | 0.38 | 6.5 | 6.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.56 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | 0.5 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 2890.39 | 2471.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | -0.25 | 9.61 | 9.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.75 | 73.75 | -0.38 | 10.91 | 10.61 | 新世界发展 | — |
| NWD 4.125 Perp | 50.25 | 51.75 | -0.25 | 23.89 | 22.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.00 | 72.00 | -0.5 | 11.03 | 10.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.39 | 9.95 | 新世界发展 | — |
| NWD 4.8 Perp | 38.88 | 40.38 | -0.5 | 2062.82 | 1939.3 | 新世界发展 | — |
| NWD 5.25 Perp | 63.00 | 64.50 | 0.0 | 30.23 | 28.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.13 | 78.13 | -0.25 | 14.79 | 14.34 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | 0.25 | 19.4 | 18.24 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -0.5 | 178.03 | 171.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.60 | 87.00 | -0.01 | 7.31 | 7.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.57 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.0 | 5.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.67 | 3.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.63 | 22.63 | 0.38 | 1511.18 | 1349.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.50 | 21.00 | 0.38 | 4902.76 | 4661.08 | 启迪控股 | — |
* 以上所有价格仅供参考。
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