| 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 | 83.54 | 83.80 | -0.27 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.85 | 77.23 | -0.76 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.02 | 98.05 | 0.01 | 6.13 | 6.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.53 | 94.59 | 0.05 | 5.52 | 5.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.89 | 84.14 | -0.17 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.53 | 94.69 | -0.14 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.90 | 93.97 | 0.05 | 5.48 | 5.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.90 | 92.02 | 0.2 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.63 | 99.64 | 0.0 | 5.42 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.79 | 95.93 | -0.16 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.01 | 95.23 | 0.06 | 4.85 | 4.8 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.08 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.59 | 92.67 | 0.11 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.78 | 85.04 | 0.12 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.40 | 86.64 | -0.15 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.78 | 89.00 | -0.08 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.95 | 94.06 | -0.04 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.24 | 75.70 | 0.38 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.88 | 99.89 | 0.0 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.56 | 93.71 | -0.01 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.54 | 73.10 | -0.53 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.81 | 73.37 | -0.34 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.14 | 95.28 | -0.09 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.28 | 93.49 | -0.17 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.76 | 98.79 | 0.07 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.62 | 98.80 | -0.06 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.20 | 98.55 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.87 | 110.36 | 0.95 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.85 | 116.26 | 0.01 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.75 | 106.91 | 0.3 | 5.28 | 5.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.16 | 84.41 | 0.12 | 5.06 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.61 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.52 | 97.54 | 0.01 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.54 | 90.64 | -0.05 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.14 | 97.17 | 0.01 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.77 | 93.84 | 0.05 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.71 | 91.82 | -0.13 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.20 | 81.47 | -0.14 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.28 | 4.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.44 | 109.44 | 0.39 | 5.61 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.02 | 89.13 | 0.12 | 6.88 | 6.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.40 | 87.63 | -0.14 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | 0.06 | 5.82 | 5.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.73 | 97.80 | 0.01 | 5.47 | 5.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.14 | 97.18 | 0.03 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.29 | 88.53 | -0.03 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.03 | 94.16 | 0.21 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.01 | 88.30 | -0.57 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.65 | 96.75 | 0.07 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.64 | 96.77 | 0.08 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.84 | 91.41 | -0.2 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.40 | 96.56 | -0.03 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.74 | 83.61 | -0.34 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.04 | 88.47 | -0.25 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.64 | 90.60 | -0.37 | 5.88 | 5.8 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | 0.0 | 183.15 | 168.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.55 | 5.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.75 | 93.50 | 0.12 | 7.64 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.00 | 96.75 | 0.12 | 7.45 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | 0.12 | 7.79 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.38 | 6.74 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | 0.0 | 12.89 | 11.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 87.38 | -0.25 | 13.98 | 12.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.50 | 96.50 | 0.12 | 14.94 | 11.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.0 | 12.6 | 11.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.26 | 12.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.0 | 12.21 | 10.71 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 14.05 | 6.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.77 | 96.84 | 0.03 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.34 | 91.58 | -0.07 | 6.13 | 6.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | -0.12 | 6.21 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.12 | 6.46 | 6.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.62 | 6.44 | 6.27 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.12 | 5.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.25 | 6.17 | 6.04 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 692.84 | 647.92 | 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 | 76.00 | 77.00 | -0.25 | 10.05 | 9.76 | 新世界发展 | — |
| NWD 4.125 Perp | 57.25 | 58.75 | -0.25 | 20.32 | 19.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | -0.38 | 10.13 | 9.87 | 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 | -0.12 | 1724.08 | 1624.07 | 新世界发展 | — |
| NWD 5.25 Perp | 70.50 | 72.00 | -0.25 | 24.78 | 23.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.38 | 85.38 | 0.12 | 11.82 | 11.4 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | -0.62 | 18.07 | 16.83 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | 0.38 | 186.85 | 179.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.01 | 89.42 | 0.08 | 6.76 | 6.66 | 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 | 98.88 | 100.38 | 0.0 | 7.17 | 3.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.45 | 6.41 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | 3.0 | 1868.14 | 1696.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | 3.38 | 1941.62 | 1936.72 | 启迪控股 | — |
* 以上所有价格仅供参考。
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