| 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 | 83.14 | 83.40 | 0.06 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.41 | 76.78 | 0.07 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.70 | 97.74 | 0.02 | 5.99 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.24 | 94.31 | -0.02 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.84 | 84.09 | -0.34 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.87 | 95.03 | -0.29 | 5.01 | 4.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.75 | 93.82 | -0.01 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.67 | 91.79 | 0.01 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.41 | 99.43 | 0.03 | 5.57 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.30 | 96.44 | -0.22 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.05 | 95.28 | 0.08 | 4.83 | 4.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.38 | 5.13 | 5.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.51 | 92.61 | -0.13 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.37 | 84.63 | -0.2 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.21 | 86.46 | -0.24 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.63 | 88.86 | 0.34 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.97 | 94.08 | 0.14 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.26 | 75.72 | 0.32 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.66 | 99.67 | 0.02 | 5.62 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.89 | 94.04 | 0.26 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.59 | 73.15 | -0.24 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.68 | 73.24 | 0.57 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.47 | 95.61 | 0.25 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.29 | 93.50 | -0.3 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.53 | 98.56 | 0.09 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.57 | 98.75 | 0.18 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.08 | 98.44 | 0.48 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.41 | 110.90 | 0.54 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.92 | 115.33 | 0.12 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.98 | 107.14 | 0.16 | 5.26 | 5.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.24 | 83.49 | -0.6 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.56 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.20 | 97.23 | 0.06 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.42 | 90.54 | -0.23 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.70 | 96.74 | -0.06 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.62 | 93.69 | -0.01 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.67 | 91.79 | -0.24 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.24 | 80.51 | -0.21 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.7 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.35 | 107.35 | 0.37 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.66 | 88.77 | -0.0 | 6.9 | 6.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.18 | 87.42 | -0.51 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.04 | 99.07 | 0.03 | 5.58 | 5.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.59 | 97.66 | -0.17 | 5.48 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.95 | 97.00 | 0.13 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.68 | 87.92 | -0.66 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.91 | 94.04 | -0.24 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.00 | 88.30 | -0.55 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.64 | 96.75 | -0.26 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.68 | 96.81 | -0.23 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.02 | 91.60 | -0.18 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.34 | 96.52 | -0.06 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.33 | 79.14 | 0.49 | 6.3 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.43 | 88.87 | 0.47 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.64 | 87.55 | 0.55 | 6.14 | 6.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.50 | 99.63 | 0.0 | 9.19 | 7.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.75 | 5.29 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | 0.75 | 7.23 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.5 | 7.21 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.25 | 7.34 | 5.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.88 | 98.13 | -0.12 | 8.71 | 8.17 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | -0.5 | 13.32 | 11.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | -0.38 | 14.95 | 13.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.00 | 96.00 | 0.38 | 14.64 | 11.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.50 | 87.50 | -0.5 | 12.61 | 11.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.75 | 82.75 | -0.25 | 13.16 | 12.21 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.50 | 92.50 | -0.5 | 12.43 | 10.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | -0.25 | 13.89 | 8.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.58 | 96.67 | 0.09 | 5.89 | 5.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.55 | 92.80 | 0.33 | 5.56 | 5.46 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.14 | 5.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.25 | 84.00 | -0.38 | 6.85 | 6.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.5 | 6.38 | 6.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.19 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | -0.12 | 6.41 | 6.28 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.12 | 2646.04 | 2271.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.13 | 71.13 | 0.12 | 9.81 | 9.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.38 | 73.38 | -0.12 | 11.04 | 10.74 | 新世界发展 | — |
| NWD 4.125 Perp | 49.88 | 51.38 | -0.38 | 24.2 | 23.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.13 | 72.13 | 0.0 | 11.01 | 10.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.2 | 9.76 | 新世界发展 | — |
| NWD 4.8 Perp | 38.38 | 39.88 | 0.25 | 2027.18 | 1905.45 | 新世界发展 | — |
| NWD 5.25 Perp | 62.50 | 64.00 | -0.38 | 30.89 | 29.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.88 | 77.88 | -0.25 | 14.95 | 14.49 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | 0.12 | 19.9 | 18.72 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | -0.12 | 189.41 | 182.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.66 | 86.05 | -0.55 | 7.56 | 7.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.74 | 3.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.05 | 6.02 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | -0.25 | 1530.74 | 1371.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 21.55 | -0.22 | 1612.33 | 1607.61 | 启迪控股 | — |
* 以上所有价格仅供参考。
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