| 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 | 79.33 | 79.59 | 0.4 | 5.96 | 5.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.44 | 71.80 | 0.46 | 6.19 | 6.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.77 | 95.85 | 0.0 | 6.45 | 6.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.03 | 92.11 | -0.18 | 6.06 | 6.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.15 | 79.40 | 0.33 | 5.85 | 5.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.31 | 92.49 | 0.26 | 5.62 | 5.57 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.66 | 91.75 | 0.07 | 5.85 | 5.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.06 | 89.19 | -0.2 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.51 | 98.54 | 0.14 | 5.76 | 5.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.08 | 94.24 | 0.25 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.14 | 92.37 | 0.48 | 5.39 | 5.34 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.05 | 0.12 | 5.68 | 5.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.19 | 90.30 | -0.03 | 5.75 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.19 | 79.44 | 0.44 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.54 | 81.78 | 0.6 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.27 | 85.49 | 0.62 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.22 | 92.35 | 0.2 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.27 | 68.68 | 0.71 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.66 | -0.03 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.54 | 91.70 | 0.44 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.78 | 65.27 | 1.1 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.41 | 65.89 | 1.15 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.51 | 93.66 | 0.37 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.01 | 90.23 | 0.03 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.59 | -0.1 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.34 | 95.53 | -0.35 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.35 | 92.70 | 0.95 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.58 | 109.07 | 1.35 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.01 | 110.41 | 0.97 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.00 | 106.17 | 0.49 | 5.72 | 5.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.41 | 79.66 | 0.28 | 5.81 | 5.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.0 | 6.16 | 5.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.76 | -0.08 | 7.4 | 7.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.27 | 95.32 | 0.0 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.00 | 88.12 | 0.14 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.91 | 94.96 | 0.01 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.42 | 91.50 | 0.07 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.33 | 89.47 | 0.04 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.53 | 75.80 | 0.51 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.79 | 99.80 | 0.02 | 3.38 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.00 | 96.00 | 0.54 | 6.9 | 6.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.81 | 87.94 | -0.31 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.51 | 83.75 | 0.26 | 6.06 | 6.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.89 | 97.93 | 0.05 | 5.98 | 5.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.03 | 96.12 | -0.22 | 6.07 | 6.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.40 | 95.46 | 0.09 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.80 | 84.04 | 0.22 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.57 | 91.71 | 0.1 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.94 | 83.23 | -0.02 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.95 | 95.06 | 0.1 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.56 | 94.71 | 0.18 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.19 | 87.76 | -0.14 | 6.04 | 5.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.35 | 93.53 | 0.01 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.80 | 74.55 | 1.16 | 6.75 | 6.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.77 | 84.18 | 1.04 | 6.61 | 6.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.67 | 82.50 | 1.29 | 6.59 | 6.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -1.0 | 14.63 | 14.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.71 | 6.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | -0.25 | 8.02 | 7.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.13 | 92.88 | -0.25 | 9.16 | 8.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.25 | 97.00 | -1.0 | 9.71 | 8.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.12 | 10.03 | 9.71 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.50 | 78.50 | 0.88 | 20.43 | 18.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.88 | 73.88 | 0.0 | 20.8 | 19.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.13 | 78.13 | 0.12 | 33.68 | 30.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.38 | 70.38 | -0.12 | 21.49 | 20.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.25 | 64.25 | -0.25 | 21.66 | 20.5 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.63 | 78.63 | -0.12 | 20.69 | 19.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.0 | 22.55 | 19.17 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.65 | 94.76 | -0.07 | 6.46 | 6.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.32 | 90.60 | 0.54 | 6.06 | 5.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.25 | 80.00 | -0.12 | 7.55 | 7.39 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | -0.5 | 7.02 | 6.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.92 | 6.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | -0.12 | 7.21 | 7.08 | 南丰国际 | — |
| NanFung 5 Perp | 63.88 | 65.38 | -0.12 | 756.64 | 709.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | 2.0 | 11.34 | 11.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.75 | 69.75 | 2.75 | 11.73 | 11.43 | 新世界发展 | — |
| NWD 4.125 Perp | 54.00 | 55.50 | 1.75 | 20.44 | 19.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.00 | 68.00 | 3.25 | 11.84 | 11.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 0.0 | 14.14 | 13.68 | 新世界发展 | — |
| NWD 4.8 Perp | 45.25 | 46.75 | 1.75 | 1567.07 | 1477.16 | 新世界发展 | — |
| NWD 5.25 Perp | 65.38 | 66.88 | 2.88 | 25.0 | 23.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.38 | 77.38 | 2.88 | 14.36 | 13.94 | 新世界发展 | — |
| NWD 6.15 Perp | 81.38 | 82.38 | 0.88 | 22.02 | 21.05 | 新世界发展 | — |
| NWD 6.25 Perp | 53.38 | 54.38 | 2.0 | 226.01 | 217.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.23 | 81.62 | 0.42 | 8.46 | 8.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | -0.12 | 16.05 | 10.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.6 | 3.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.9 | 6.86 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -1.0 | 676.78 | 604.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.0 | 700.96 | 670.58 | 启迪控股 | — |
* 以上所有价格仅供参考。
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