| 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 | 84.49 | 84.76 | 0.04 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.57 | 78.96 | -0.1 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.96 | 98.00 | 0.01 | 5.89 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.57 | 94.64 | -0.01 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.63 | 84.88 | -0.11 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.88 | 95.04 | -0.03 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.02 | 94.09 | -0.05 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.85 | 91.97 | -0.24 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.54 | 99.55 | 0.01 | 5.52 | 5.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.32 | 96.46 | -0.23 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.63 | 95.85 | 0.04 | 4.71 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.0 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.72 | 92.81 | -0.11 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.35 | 85.61 | -0.05 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.94 | 87.18 | -0.15 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.42 | 89.64 | -0.0 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.29 | 94.41 | 0.08 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.61 | 77.08 | -0.06 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.80 | 99.81 | 0.01 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.00 | 94.16 | 0.11 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.41 | 74.99 | 0.02 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.22 | 74.79 | -0.03 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.58 | 95.72 | 0.08 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.20 | 94.42 | 0.1 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.68 | 98.71 | 0.03 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.26 | 99.44 | 0.15 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.22 | 99.58 | 0.34 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.33 | 111.82 | 0.13 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.62 | 117.03 | 0.35 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.06 | 107.22 | 0.04 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.49 | 84.75 | -0.24 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.12 | 5.55 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.43 | 97.46 | -0.01 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.63 | 90.74 | -0.12 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.01 | 97.04 | 0.01 | 5.85 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.83 | 93.90 | 0.0 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.12 | 92.24 | -0.01 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.02 | 82.29 | 0.26 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.95 | 3.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 111.44 | 0.33 | 5.43 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.01 | 89.12 | -0.07 | 6.82 | 6.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.29 | 88.53 | 0.07 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.14 | 99.16 | 0.01 | 5.66 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.91 | 97.98 | -0.06 | 5.31 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.17 | 97.22 | -0.02 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.53 | 89.77 | -0.03 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.22 | 94.35 | -0.12 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.44 | 89.74 | -0.19 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.82 | 96.92 | -0.11 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.88 | 97.02 | -0.16 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.13 | 91.71 | -0.35 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.82 | 96.99 | 0.02 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.45 | 80.28 | 0.44 | 6.19 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.37 | 89.80 | 0.43 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.88 | 88.81 | 0.5 | 6.03 | 5.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.0 | 9.48 | 6.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.14 | 5.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.38 | 94.13 | 1.12 | 7.11 | 6.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | 0.25 | 7.56 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.25 | 7.4 | 5.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.38 | 7.13 | 6.55 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.25 | 92.25 | -0.62 | 11.87 | 10.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.00 | 87.00 | -0.5 | 14.07 | 12.69 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.00 | 98.00 | 0.62 | 11.99 | 8.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.50 | 87.50 | -0.5 | 12.77 | 11.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | -0.5 | 13.17 | 12.21 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | -0.75 | 12.25 | 10.78 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.0 | 14.1 | 7.56 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.63 | 96.71 | 0.01 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.78 | 92.02 | -0.12 | 5.91 | 5.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.14 | 5.68 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | 0.12 | 6.34 | 6.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.12 | 6.29 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.48 | 5.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | -0.12 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 2970.09 | 2531.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.38 | 75.38 | -0.12 | 8.81 | 8.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | -0.75 | 10.02 | 9.73 | 新世界发展 | — |
| NWD 4.125 Perp | 55.63 | 57.13 | -1.0 | 21.06 | 20.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.25 | 76.25 | 0.0 | 9.94 | 9.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.62 | 9.19 | 新世界发展 | — |
| NWD 4.8 Perp | 43.75 | 45.25 | -0.25 | 1679.7 | 1582.37 | 新世界发展 | — |
| NWD 5.25 Perp | 68.13 | 69.63 | -0.75 | 26.43 | 25.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.50 | 83.50 | -0.5 | 12.55 | 12.13 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | -0.12 | 17.65 | 16.46 | 新世界发展 | — |
| NWD 6.25 Perp | 55.25 | 56.25 | -0.5 | 172.1 | 165.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.12 | 88.53 | -0.08 | 6.97 | 6.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.69 | 6.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.26 | 6.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.97 | 3.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 0.5 | 1903.49 | 1708.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 21.68 | 0.62 | 1997.15 | 1991.4 | 启迪控股 | — |
* 以上所有价格仅供参考。
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