| 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 | 83.67 | 83.94 | -0.07 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.91 | 77.29 | -0.11 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.77 | 97.81 | -0.01 | 6.0 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.47 | 94.54 | -0.02 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.95 | 84.20 | 0.09 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.63 | 94.79 | -0.2 | 5.09 | 5.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.75 | 93.82 | -0.2 | 5.41 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.75 | 91.87 | -0.07 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.41 | 99.42 | 0.01 | 5.75 | 5.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.15 | 96.29 | -0.01 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.05 | 95.27 | 0.02 | 4.83 | 4.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.12 | 4.97 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.54 | 92.63 | -0.0 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.59 | 84.85 | -0.17 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.46 | 86.71 | -0.16 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.71 | 88.93 | 0.03 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.92 | 94.03 | 0.03 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.60 | 76.06 | 0.13 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.69 | 99.70 | -0.01 | 5.69 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.82 | 93.97 | 0.01 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.70 | 73.26 | -0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.16 | 72.71 | -0.79 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.43 | -0.02 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.51 | 93.72 | -0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.60 | 98.64 | 0.12 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.70 | 98.88 | -0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.26 | 98.62 | -0.28 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.79 | 112.29 | 0.46 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.27 | 115.68 | -0.39 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.28 | 107.44 | 0.15 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.80 | 84.06 | 0.34 | 5.1 | 5.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.12 | 5.5 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.27 | 97.30 | 0.03 | 5.89 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.47 | 90.58 | -0.12 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.84 | 96.87 | 0.01 | 5.9 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.54 | 93.62 | -0.1 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.77 | 91.89 | 0.05 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.95 | 81.22 | 0.04 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.77 | 3.77 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.75 | 107.75 | -0.52 | 5.76 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.73 | 88.84 | -0.05 | 6.89 | 6.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.61 | 87.84 | -0.06 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.03 | 99.05 | 0.02 | 5.75 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.69 | 97.76 | -0.04 | 5.43 | 5.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.01 | 97.06 | -0.03 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.16 | 88.40 | -0.06 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.00 | 94.13 | -0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.41 | 88.71 | -0.09 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.67 | 96.78 | -0.03 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.76 | 96.89 | -0.01 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.78 | 91.36 | 0.03 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.23 | 96.40 | -0.12 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.63 | 78.43 | -0.24 | 6.37 | 6.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.89 | 88.32 | -0.14 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.85 | 86.74 | -0.27 | 6.21 | 6.13 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 10.31 | 8.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.86 | 5.37 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | 0.12 | 7.61 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 8.23 | 7.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.25 | 0.38 | 7.84 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | 0.12 | 7.76 | 7.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | -0.12 | 13.43 | 11.68 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.13 | 86.13 | 0.12 | 14.51 | 13.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.88 | 95.88 | 0.25 | 15.04 | 11.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.00 | 89.00 | 0.25 | 11.8 | 10.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.50 | 84.50 | 0.0 | 12.37 | 11.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.88 | 93.88 | 0.12 | 11.49 | 10.07 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | -0.12 | 13.44 | 7.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.49 | 96.57 | -0.03 | 6.08 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.69 | 91.94 | -0.1 | 5.91 | 5.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.14 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | 0.5 | 6.62 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.35 | 6.19 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.28 | 5.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | 0.25 | 6.32 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | 0.0 | 2437.57 | 2099.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.88 | 73.88 | 0.75 | 9.15 | 8.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | 0.88 | 10.17 | 9.88 | 新世界发展 | — |
| NWD 4.125 Perp | 54.88 | 56.38 | 2.38 | 21.34 | 20.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | 0.75 | 10.18 | 9.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.23 | 9.79 | 新世界发展 | — |
| NWD 4.8 Perp | 41.63 | 43.13 | 0.62 | 1710.26 | 1609.98 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | 0.38 | 27.92 | 26.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.00 | 81.00 | 1.0 | 13.58 | 13.14 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.5 | 18.61 | 17.44 | 新世界发展 | — |
| NWD 6.25 Perp | 53.00 | 54.00 | 0.62 | 172.77 | 166.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.59 | 88.00 | -0.09 | 7.08 | 6.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.62 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.11 | 6.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.81 | 3.74 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -0.12 | 1561.45 | 1403.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 22.55 | 0.0 | 1628.15 | 1623.55 | 启迪控股 | — |
* 以上所有价格仅供参考。
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