| 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 | 83.85 | 84.11 | -0.36 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.70 | 77.07 | 0.61 | 5.54 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.80 | 97.84 | -0.01 | 6.01 | 5.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.43 | 94.50 | -0.14 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.86 | 84.11 | -0.34 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.35 | 94.52 | -0.45 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.88 | 93.96 | 0.14 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.66 | 91.78 | -0.2 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.44 | 99.46 | -0.0 | 5.69 | 5.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.97 | 96.11 | -0.15 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.87 | 95.09 | -0.31 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.12 | 5.06 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.39 | 92.48 | -0.15 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.84 | 85.10 | -0.23 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.39 | 86.63 | -0.34 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.73 | 88.95 | -0.2 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.73 | 93.85 | -0.21 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.11 | 76.57 | -0.13 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.72 | 99.73 | -0.0 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.45 | 93.60 | -0.24 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.61 | 74.18 | -0.2 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.59 | 74.16 | -0.48 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.08 | 95.21 | -0.27 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.43 | 93.64 | -0.5 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.65 | 98.68 | 0.12 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.90 | 99.08 | 0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.26 | 98.62 | -0.64 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.52 | 110.01 | -1.02 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.70 | 116.11 | -0.37 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.53 | 106.69 | -0.33 | 5.38 | 5.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.69 | 83.94 | -0.42 | 5.13 | 5.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.6 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.27 | 97.30 | -0.02 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.28 | 90.39 | -0.16 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.84 | 96.88 | -0.05 | 5.94 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.57 | 93.65 | -0.15 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.57 | 91.69 | -0.21 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.32 | 81.59 | -0.13 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.81 | 3.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.35 | 108.35 | -0.95 | 5.7 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.72 | 88.83 | -0.22 | 6.91 | 6.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.52 | 87.75 | -0.37 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.03 | 99.05 | -0.02 | 5.81 | 5.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.60 | 97.67 | -0.13 | 5.5 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.01 | 97.06 | -0.09 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.07 | 88.31 | -0.47 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.81 | 93.94 | -0.14 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.89 | 89.19 | -0.26 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.50 | 96.60 | -0.15 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.56 | 96.70 | -0.14 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.87 | 91.45 | -0.39 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.26 | 96.43 | -0.14 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.42 | 79.23 | -0.54 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.35 | 88.78 | -0.49 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.75 | 87.66 | -0.59 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 11.06 | 9.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.92 | 5.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.75 | 93.50 | 0.38 | 7.47 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.63 | 96.38 | 0.62 | 7.59 | 6.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.75 | 7.18 | 5.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | 0.38 | 7.26 | 6.71 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | 0.62 | 12.49 | 10.76 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.00 | 87.00 | 0.12 | 13.95 | 12.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.63 | 96.63 | 0.62 | 13.94 | 10.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.50 | 88.50 | 0.0 | 12.11 | 10.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.50 | 84.50 | -0.5 | 12.39 | 11.46 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.75 | 93.75 | -0.12 | 11.61 | 10.18 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.88 | 99.88 | -0.12 | 13.21 | 7.15 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.47 | 96.55 | -0.09 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.17 | 92.42 | 0.45 | 5.73 | 5.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.12 | 6.14 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | 0.88 | 6.49 | 6.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.5 | 6.32 | 6.15 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.83 | 6.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.12 | 6.26 | 6.12 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | 0.0 | 2456.15 | 2114.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -0.25 | 9.12 | 8.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.63 | 76.63 | -0.25 | 10.1 | 9.81 | 新世界发展 | — |
| NWD 4.125 Perp | 53.63 | 55.13 | -1.38 | 22.08 | 21.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | -0.12 | 10.28 | 10.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.58 | 9.15 | 新世界发展 | — |
| NWD 4.8 Perp | 41.88 | 43.38 | -0.12 | 1691.48 | 1592.49 | 新世界发展 | — |
| NWD 5.25 Perp | 66.50 | 68.00 | -0.5 | 27.57 | 26.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.63 | 80.63 | -1.0 | 13.76 | 13.32 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | 0.0 | 17.67 | 16.5 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | -0.12 | 174.63 | 168.09 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.36 | 87.76 | -0.48 | 7.14 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.15 | 6.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.85 | 3.73 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.38 | 23.38 | -0.38 | 1712.19 | 1534.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 21.55 | -0.12 | 1787.51 | 1782.31 | 启迪控股 | — |
* 以上所有价格仅供参考。
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