| 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 | 84.85 | 85.13 | -0.02 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.89 | 79.28 | 0.12 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.16 | 97.21 | 0.03 | 5.73 | 5.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.81 | 93.89 | 0.08 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.72 | 83.98 | -0.12 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.44 | 95.61 | 0.14 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.56 | 93.64 | 0.21 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.54 | 91.67 | -0.08 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.14 | 99.17 | 0.14 | 5.35 | 5.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.81 | 96.96 | 0.08 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.81 | 96.04 | -0.02 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 4.94 | 4.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.18 | 92.28 | -0.08 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.47 | 85.74 | 0.09 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.07 | 87.32 | -0.02 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.80 | 0.27 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.20 | 94.33 | 0.25 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.50 | 78.99 | 0.14 | 4.99 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.39 | 99.41 | 0.01 | 5.27 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.58 | 94.74 | 0.12 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.74 | 77.36 | 0.1 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.97 | 77.58 | 0.61 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.03 | 96.17 | 0.08 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.31 | 94.54 | -0.02 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.37 | 98.41 | -0.14 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.87 | 100.07 | 0.14 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.75 | 100.12 | 0.1 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.01 | 112.52 | 0.65 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.49 | 117.91 | 0.28 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.30 | 108.48 | 0.22 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.21 | 84.47 | -0.02 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.72 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.66 | 96.70 | 0.04 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.05 | 90.17 | -0.07 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.42 | 96.46 | 0.15 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.17 | 93.26 | -0.05 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.54 | 91.67 | 0.05 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.08 | 81.36 | -0.41 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.50 | 108.50 | -0.29 | 5.7 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.56 | 88.68 | 0.21 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.34 | 88.58 | 0.12 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.77 | 98.80 | 0.02 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.68 | 97.76 | -0.05 | 5.28 | 5.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.67 | 96.72 | -0.06 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.34 | 88.58 | -0.41 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.57 | 0.05 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.23 | 89.54 | -0.03 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.67 | 96.78 | 0.04 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.30 | 97.44 | 0.19 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.49 | 93.09 | 0.15 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.70 | 96.88 | -0.16 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.13 | 83.00 | 0.2 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.10 | 91.55 | 0.13 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.95 | 91.92 | 0.22 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | 0.0 | 7.91 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.11 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.63 | 92.38 | -0.12 | 7.7 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | -0.25 | 7.9 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -0.25 | 8.93 | 7.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | -1.0 | 9.44 | 9.03 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | -0.12 | 15.49 | 13.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | 0.0 | 16.74 | 15.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.75 | 91.75 | -0.5 | 18.69 | 15.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.75 | 73.75 | 0.0 | 20.43 | 19.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.0 | 20.67 | 19.51 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | 0.0 | 17.83 | 16.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.75 | 97.75 | 0.25 | 15.53 | 11.35 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.04 | 96.14 | 0.08 | 5.86 | 5.76 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.23 | 0.18 | 5.26 | 5.16 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 6.02 | 5.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.25 | 84.00 | -0.25 | 6.78 | 6.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.38 | 91.88 | -0.12 | 6.48 | 6.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.12 | 6.62 | 6.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 0.0 | 6.6 | 6.47 | 南丰国际 | — |
| NanFung 5 Perp | 65.50 | 67.00 | 0.5 | 694.89 | 650.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | 0.5 | 9.26 | 9.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.88 | 76.88 | 0.12 | 9.85 | 9.58 | 新世界发展 | — |
| NWD 4.125 Perp | 52.50 | 54.00 | 0.75 | 21.97 | 21.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | 0.5 | 10.01 | 9.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.14 | 9.72 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 0.0 | 1845.08 | 1735.92 | 新世界发展 | — |
| NWD 5.25 Perp | 64.50 | 66.00 | 0.25 | 27.41 | 26.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.25 | 81.25 | 0.62 | 13.12 | 12.7 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.5 | 17.37 | 16.36 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | 0.5 | 448.31 | 431.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.20 | 84.60 | 0.23 | 7.83 | 7.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.88 | 100.38 | 0.0 | 16.22 | 2.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.98 | 2.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.63 | 5.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.75 | 1167.09 | 1028.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.0 | 1571.44 | 1514.37 | 启迪控股 | — |
* 以上所有价格仅供参考。
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