| 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 | 83.80 | 84.06 | 0.26 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.22 | 77.60 | 0.37 | 5.48 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.09 | 98.12 | 0.07 | 5.99 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.56 | 94.62 | 0.03 | 5.51 | 5.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.39 | 84.63 | 0.49 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.87 | 95.03 | 0.34 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.12 | 94.19 | 0.23 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.15 | 0.14 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.60 | 99.61 | -0.03 | 5.65 | 5.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.00 | 96.14 | 0.21 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.14 | 95.36 | 0.13 | 4.82 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.12 | 5.04 | 4.94 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.74 | 92.83 | 0.16 | 5.25 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.97 | 85.23 | 0.19 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.69 | 86.93 | 0.29 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.11 | 89.33 | 0.32 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.19 | 94.30 | 0.24 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.49 | 75.95 | 0.25 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.88 | 99.88 | -0.0 | 5.49 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.77 | 93.92 | 0.21 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.79 | 73.35 | 0.25 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.15 | 73.72 | 0.35 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.32 | 95.46 | 0.18 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.57 | 93.78 | 0.3 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.79 | 98.82 | 0.03 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.97 | 99.15 | 0.35 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.54 | 98.90 | 0.34 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.50 | 110.99 | 0.63 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.31 | 116.72 | 0.46 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.95 | 107.11 | 0.2 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.55 | 84.80 | 0.38 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.12 | 5.52 | 4.51 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.67 | 97.69 | 0.15 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.86 | 90.97 | 0.32 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.22 | 97.25 | 0.08 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.69 | 93.76 | -0.08 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.00 | 92.12 | 0.3 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.74 | 82.01 | 0.54 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.32 | 4.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.63 | 109.63 | 0.19 | 5.59 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.13 | 89.24 | 0.11 | 6.84 | 6.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.50 | 87.73 | 0.09 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.23 | 99.25 | 0.04 | 5.69 | 5.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.81 | 97.88 | 0.08 | 5.42 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.22 | 97.26 | 0.08 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.84 | 89.07 | 0.55 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.10 | 94.23 | 0.07 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.30 | 88.60 | 0.29 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.78 | 96.88 | 0.14 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.76 | 96.89 | 0.12 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.18 | 91.76 | 0.34 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.71 | 96.88 | 0.32 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.24 | 84.12 | 0.51 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.36 | 88.79 | 0.32 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.19 | 91.15 | 0.55 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.63 | 98.75 | 0.12 | 249.99 | 227.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.59 | 5.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.88 | 93.63 | 0.12 | 7.56 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | 0.0 | 7.46 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.0 | 7.82 | 6.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.4 | 6.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.88 | 91.88 | 0.5 | 12.45 | 10.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.88 | 87.88 | 0.5 | 13.64 | 12.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.88 | 96.88 | 0.38 | 14.32 | 10.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | -0.25 | 12.76 | 11.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.27 | 12.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.0 | 12.22 | 10.71 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 14.12 | 6.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.78 | 96.86 | 0.01 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.50 | 91.74 | 0.16 | 6.07 | 5.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | 0.0 | 6.21 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | 0.38 | 6.39 | 6.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.4 | 6.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | -0.12 | 6.81 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.12 | 6.14 | 6.0 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 692.7 | 647.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.16 | 8.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | 0.12 | 10.02 | 9.73 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | 0.25 | 20.2 | 19.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | -0.25 | 10.2 | 9.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.68 | 9.24 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | 0.0 | 1723.56 | 1623.6 | 新世界发展 | — |
| NWD 5.25 Perp | 70.75 | 72.25 | 0.25 | 24.6 | 23.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.63 | 86.63 | 1.25 | 11.3 | 10.89 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.25 | 17.79 | 16.55 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | 0.0 | 188.26 | 180.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.14 | 89.55 | 0.12 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.77 | 6.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.46 | 6.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.19 | 3.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | 0.12 | 1891.29 | 1717.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 26.18 | 0.12 | 1965.03 | 1960.08 | 启迪控股 | — |
* 以上所有价格仅供参考。
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