| 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 | 84.74 | 85.01 | -0.26 | 5.03 | 4.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.55 | 78.94 | -0.44 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.26 | 97.31 | 0.07 | 5.68 | 5.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.99 | 94.07 | 0.06 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.78 | 84.03 | -0.21 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.40 | 95.57 | -0.1 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.48 | 93.56 | -0.08 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.56 | 91.69 | -0.23 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.13 | 99.15 | -0.03 | 5.48 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.79 | 96.94 | -0.1 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 95.98 | -0.1 | 4.65 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.12 | 4.91 | 4.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.33 | 92.43 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.25 | 85.52 | -0.22 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.02 | 87.27 | -0.06 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.78 | 90.01 | 0.17 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.25 | 94.37 | 0.18 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.05 | 78.53 | -0.4 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.38 | 99.40 | -0.03 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.63 | 94.79 | 0.05 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.06 | 76.66 | -0.34 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.45 | 77.05 | -0.56 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.19 | 96.33 | 0.1 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.26 | 94.48 | -0.05 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.60 | 98.64 | 0.2 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.01 | 100.21 | 0.17 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.96 | 100.34 | 0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.01 | 112.51 | 0.26 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.47 | 117.90 | -0.05 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.27 | 108.44 | 0.08 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.26 | 84.52 | -0.11 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.12 | 5.74 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.63 | 96.67 | -0.05 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.20 | 90.32 | -0.1 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.38 | 96.42 | -0.05 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.24 | 93.32 | -0.08 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.68 | 91.81 | 0.02 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.13 | 81.41 | 0.05 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.85 | 107.85 | -0.69 | 5.75 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.57 | 88.69 | 0.02 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.63 | 88.87 | -0.1 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.75 | 98.78 | -0.03 | 5.47 | 5.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.73 | 97.81 | -0.05 | 5.26 | 5.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.74 | 96.79 | -0.05 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.53 | 88.77 | -0.05 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.18 | 94.32 | -0.23 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.21 | 89.52 | -0.13 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.69 | -0.32 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.05 | 97.20 | -0.38 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.58 | 93.19 | -0.07 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.64 | 96.81 | -0.04 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.95 | 82.82 | -0.3 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.03 | 91.48 | -0.2 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.74 | 91.72 | -0.34 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.12 | 7.65 | 7.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.63 | 92.38 | 0.0 | 7.74 | 7.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.97 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | 0.0 | 9.08 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | 0.0 | 9.58 | 9.15 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | -0.25 | 15.62 | 13.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.38 | 81.38 | -0.38 | 16.93 | 15.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 93.88 | 2.12 | 16.01 | 13.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.00 | 74.00 | 0.25 | 20.37 | 19.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.0 | 20.75 | 19.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | 0.0 | 17.94 | 16.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.75 | 97.75 | 0.0 | 15.82 | 11.5 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.20 | 96.30 | 0.04 | 5.75 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.75 | 93.02 | -0.25 | 5.35 | 5.25 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | -0.88 | 6.44 | 6.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | 0.0 | 6.69 | 6.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | 0.25 | 6.37 | 6.21 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.50 | 0.12 | 6.38 | 6.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | -0.12 | 6.6 | 6.47 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 796.99 | 746.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | -0.25 | 9.28 | 9.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.12 | 9.76 | 9.49 | 新世界发展 | — |
| NWD 4.125 Perp | 52.88 | 54.38 | 0.38 | 21.83 | 21.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | -0.12 | 9.99 | 9.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.17 | 9.75 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | 0.0 | 2091.62 | 1967.78 | 新世界发展 | — |
| NWD 5.25 Perp | 65.13 | 66.63 | -0.25 | 27.05 | 25.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | 0.5 | 12.83 | 12.42 | 新世界发展 | — |
| NWD 6.15 Perp | 87.88 | 88.88 | -0.12 | 17.65 | 16.62 | 新世界发展 | — |
| NWD 6.25 Perp | 51.25 | 52.25 | 0.25 | 490.06 | 471.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.02 | 84.42 | -0.08 | 7.89 | 7.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | -0.72 | 16.77 | 16.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.66 | 5.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.66 | 2.14 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.0 | 1209.69 | 1066.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.38 | 0.12 | 1730.85 | 1666.35 | 启迪控股 | — |
* 以上所有价格仅供参考。
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