| 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 | 83.73 | 84.00 | -0.43 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.46 | 77.84 | -0.51 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.58 | 97.63 | -0.03 | 5.61 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.49 | 94.56 | 0.01 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.30 | 84.56 | -0.49 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.71 | 95.88 | 0.44 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.91 | 93.99 | -0.17 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.13 | 92.26 | -0.35 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.36 | 99.38 | -0.01 | 5.21 | 5.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.10 | 97.25 | -0.04 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.53 | 95.76 | -0.32 | 4.71 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | -0.12 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.66 | 92.76 | -0.15 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.33 | 84.59 | -0.42 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.56 | 86.81 | -0.49 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.92 | 89.15 | -0.4 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.41 | 0.0 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.24 | 75.70 | -0.82 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.52 | 99.53 | -0.0 | 5.45 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.38 | 94.54 | -0.08 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.57 | 73.14 | -1.19 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.28 | 72.84 | -0.62 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.88 | 96.03 | 0.01 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.87 | 94.09 | -0.51 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.39 | 98.43 | -0.04 | 5.78 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.16 | 99.35 | -0.5 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.69 | 98.05 | -0.45 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.82 | 112.32 | -0.21 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.45 | 115.86 | -0.22 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.81 | 107.98 | -0.08 | 5.05 | 5.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.10 | 84.35 | -0.52 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.46 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.06 | 97.09 | -0.02 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.70 | 90.81 | -0.21 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.76 | 96.80 | -0.04 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.71 | 93.79 | -0.08 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.03 | 92.15 | -0.2 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.62 | 80.90 | -0.5 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.23 | 106.23 | -0.64 | 5.9 | 5.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.81 | 88.93 | -0.09 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.13 | 88.37 | -0.43 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.95 | 98.98 | -0.01 | 5.39 | 5.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.20 | 98.27 | -0.02 | 5.02 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.13 | 97.18 | -0.05 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.53 | 88.77 | -0.37 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.53 | 94.67 | -0.22 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.81 | 89.11 | -0.37 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.05 | 97.16 | -0.18 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.52 | 97.66 | -0.23 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.23 | 91.82 | -0.59 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.95 | 97.13 | -0.29 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.31 | 79.12 | -0.86 | 6.3 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.35 | 88.79 | -0.69 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.66 | 87.57 | -0.92 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.38 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.37 | 5.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.13 | 92.88 | -0.62 | 7.61 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.79 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | -0.12 | 7.43 | 6.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | 0.75 | 7.19 | 6.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | -0.38 | 13.47 | 11.81 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | -0.5 | 14.58 | 13.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.25 | 95.25 | -0.5 | 14.89 | 12.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | 0.0 | 15.29 | 14.1 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.50 | 75.50 | -1.0 | 16.58 | 15.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.50 | 89.50 | 0.5 | 14.31 | 12.87 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.75 | 98.75 | 0.0 | 14.63 | 9.76 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.48 | 96.57 | 0.1 | 5.72 | 5.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.76 | 93.03 | -0.21 | 5.4 | 5.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.93 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.13 | 83.88 | -0.12 | 6.85 | 6.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.25 | 6.5 | 6.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.29 | 5.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | -0.12 | 6.79 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 65.50 | 67.00 | -0.25 | 690.45 | 646.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.63 | 74.63 | -0.75 | 8.91 | 8.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | -0.5 | 9.62 | 9.34 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | -1.12 | 22.89 | 22.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.88 | 76.88 | -0.12 | 9.69 | 9.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.86 | 9.44 | 新世界发展 | — |
| NWD 4.8 Perp | 39.75 | 41.25 | -1.0 | 2003.47 | 1883.83 | 新世界发展 | — |
| NWD 5.25 Perp | 64.38 | 65.88 | -1.5 | 28.37 | 27.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.75 | 78.75 | -1.62 | 14.38 | 13.93 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | -0.5 | 16.55 | 15.49 | 新世界发展 | — |
| NWD 6.25 Perp | 51.13 | 52.13 | -1.62 | 759.33 | 730.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.23 | 85.63 | -0.3 | 7.62 | 7.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | -0.01 | 6.49 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 17.24 | 0.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.83 | 5.8 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 0.0 | 1450.39 | 1280.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.63 | 0.0 | 2985.67 | 2855.36 | 启迪控股 | — |
* 以上所有价格仅供参考。
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