| 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 | 83.45 | 83.72 | 0.32 | 5.32 | 5.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.78 | 77.15 | 0.37 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.75 | 97.79 | 0.05 | 5.91 | 5.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.24 | 94.31 | 0.0 | 5.51 | 5.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.74 | 83.99 | -0.1 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.77 | 94.93 | -0.1 | 5.04 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.70 | 93.78 | -0.04 | 5.41 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.62 | 91.74 | -0.05 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.39 | -0.03 | 5.73 | 5.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.15 | 96.29 | -0.15 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.92 | 95.14 | -0.14 | 4.86 | 4.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.5 | 4.96 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.41 | 92.50 | -0.11 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.27 | 84.53 | -0.1 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.31 | 86.55 | 0.1 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.53 | 88.76 | -0.1 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.92 | 94.04 | -0.05 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.24 | 75.70 | -0.02 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.64 | 99.65 | -0.02 | 5.83 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.77 | 93.93 | -0.11 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.46 | 73.03 | -0.12 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.34 | 72.89 | -0.35 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.34 | 95.48 | -0.13 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.24 | 93.46 | -0.04 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.54 | 98.57 | 0.01 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.50 | 98.68 | -0.07 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.93 | 98.29 | -0.15 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.14 | 110.63 | -0.27 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.23 | 115.64 | 0.32 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.93 | 107.09 | -0.05 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.44 | 83.69 | 0.2 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.56 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.19 | 97.21 | -0.01 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.43 | 90.54 | 0.0 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.75 | 96.79 | 0.05 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.56 | 93.63 | -0.06 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.67 | 91.79 | 0.0 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.46 | 80.73 | 0.22 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.71 | 3.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.55 | 107.55 | 0.2 | 5.78 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.66 | 88.78 | 0.0 | 6.9 | 6.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.60 | 87.84 | 0.42 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.00 | 99.03 | -0.04 | 5.72 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.64 | 97.71 | 0.05 | 5.45 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.97 | 97.01 | 0.01 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.20 | 88.44 | 0.52 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.96 | 94.09 | 0.05 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.30 | 88.60 | 0.3 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.68 | 96.79 | 0.04 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.75 | 96.89 | 0.08 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.79 | 91.37 | -0.24 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.23 | 96.40 | -0.11 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.02 | 78.82 | -0.31 | 6.33 | 6.25 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.16 | 88.59 | -0.28 | 6.12 | 6.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.29 | 87.19 | -0.35 | 6.17 | 6.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | -0.5 | 14.82 | 13.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.76 | 5.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | -0.5 | 7.57 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 96.00 | -0.62 | 7.89 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | -0.12 | 7.71 | 6.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | 0.12 | 8.46 | 7.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.0 | 13.34 | 11.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.88 | 85.88 | 0.5 | 14.62 | 13.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.63 | 95.63 | -0.38 | 15.26 | 12.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.25 | 12.47 | 11.33 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.88 | 82.88 | 0.12 | 13.11 | 12.16 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 1.0 | 11.72 | 10.3 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.94 | 8.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.48 | 96.56 | -0.1 | 6.03 | 5.93 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.47 | 92.72 | -0.08 | 5.59 | 5.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.14 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | 0.38 | 6.77 | 6.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | -0.25 | 6.47 | 6.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.67 | 6.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | -0.12 | 6.45 | 6.32 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.12 | 2899.95 | 2478.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | -0.25 | 9.87 | 9.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.38 | 73.38 | 0.0 | 11.04 | 10.74 | 新世界发展 | — |
| NWD 4.125 Perp | 50.13 | 51.63 | 0.25 | 24.06 | 23.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.63 | 71.63 | -0.5 | 11.15 | 10.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.21 | 9.77 | 新世界发展 | — |
| NWD 4.8 Perp | 38.13 | 39.63 | -0.25 | 2123.07 | 1995.32 | 新世界发展 | — |
| NWD 5.25 Perp | 62.63 | 64.13 | 0.12 | 30.8 | 29.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.13 | 77.13 | -0.75 | 15.3 | 14.84 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | -0.12 | 20.08 | 18.89 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | 0.0 | 190.67 | 183.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.53 | 86.93 | 0.88 | 7.34 | 7.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.06 | 6.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.75 | 3.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 0.12 | 1536.85 | 1377.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.88 | 19.93 | -1.62 | 1797.92 | 1792.34 | 启迪控股 | — |
* 以上所有价格仅供参考。
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