| 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 | 82.77 | 83.03 | -0.01 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.37 | 76.74 | 0.28 | 5.55 | 5.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.88 | 96.94 | 0.11 | 5.97 | 5.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.36 | 93.44 | 0.02 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.48 | 82.73 | 0.19 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.46 | 94.63 | 0.2 | 5.07 | 5.02 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.87 | 92.95 | -0.1 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.85 | 90.98 | 0.28 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.03 | -0.0 | 5.57 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.96 | 96.11 | 0.17 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.76 | 94.99 | 0.22 | 4.86 | 4.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.30 | -0.25 | 5.37 | 5.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.74 | 91.84 | 0.02 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.85 | 84.12 | 0.31 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.76 | 86.01 | 0.34 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.37 | 88.60 | 0.22 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.67 | 93.80 | 0.07 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.40 | 75.86 | 0.09 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.25 | 99.27 | 0.12 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.68 | 93.85 | 0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.22 | 73.80 | 0.48 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.72 | 74.29 | 0.58 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.31 | 95.45 | 0.08 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.11 | 93.33 | 0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.31 | 0.02 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.90 | 99.09 | 0.06 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.02 | 98.39 | 0.13 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 111.32 | 0.35 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.47 | 115.89 | 0.39 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.54 | 107.71 | 0.12 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.89 | 83.15 | 0.35 | 5.2 | 5.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.91 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.37 | 96.41 | -0.01 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.48 | 89.60 | 0.02 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.99 | 96.04 | -0.0 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.73 | 92.81 | 0.02 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.98 | 91.11 | 0.05 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.12 | 0.32 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.25 | 105.25 | 0.53 | 5.99 | 5.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.33 | 88.45 | 0.08 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.74 | 86.97 | 0.18 | 5.45 | 5.4 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.50 | 98.52 | -0.0 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.23 | 97.32 | -0.09 | 5.53 | 5.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.37 | 96.43 | 0.01 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.25 | 87.49 | 0.18 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.48 | 93.62 | 0.19 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.46 | 87.76 | 0.29 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.11 | 96.22 | 0.04 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.46 | 96.61 | 0.16 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.89 | 91.48 | 0.1 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.20 | 96.38 | 0.2 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.61 | 80.44 | 0.23 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.98 | 89.42 | 0.17 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.13 | 89.06 | 0.26 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | -0.12 | 8.44 | 7.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | -0.5 | 7.86 | 7.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | -0.12 | 7.79 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | -1.0 | 8.93 | 7.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | -0.75 | 9.23 | 8.84 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.50 | 85.50 | 0.38 | 16.01 | 14.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.13 | 80.13 | -0.25 | 17.52 | 16.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.63 | 91.63 | 0.38 | 18.48 | 15.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | 0.25 | 20.6 | 19.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.00 | 67.00 | -0.25 | 20.83 | 19.67 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.50 | 83.50 | 0.62 | 18.13 | 16.65 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 96.50 | 0.5 | 17.64 | 13.58 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.75 | 95.85 | -0.01 | 6.04 | 5.94 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.25 | 92.52 | 0.13 | 5.5 | 5.4 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 6.03 | 5.62 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.38 | 83.13 | 0.38 | 6.96 | 6.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | 0.0 | 6.86 | 6.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.0 | 6.53 | 6.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.13 | 92.63 | -0.25 | 6.98 | 6.85 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | 0.25 | 771.26 | 722.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | -0.25 | 9.82 | 9.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.13 | 75.13 | 0.25 | 10.32 | 10.04 | 新世界发展 | — |
| NWD 4.125 Perp | 51.88 | 53.38 | -0.62 | 22.22 | 21.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.75 | 73.75 | 0.12 | 10.41 | 10.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.1 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 40.38 | 41.88 | -0.5 | 2054.63 | 1931.55 | 新世界发展 | — |
| NWD 5.25 Perp | 61.75 | 63.25 | -1.25 | 29.46 | 28.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.88 | 80.88 | -0.38 | 13.22 | 12.81 | 新世界发展 | — |
| NWD 6.15 Perp | 86.13 | 87.13 | -0.5 | 19.04 | 18.01 | 新世界发展 | — |
| NWD 6.25 Perp | 46.88 | 47.88 | -1.0 | 476.57 | 458.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.01 | 83.40 | -0.44 | 8.12 | 8.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | -0.12 | 16.9 | 5.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.2 | 11.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.1 | 2.64 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | -0.62 | 1494.08 | 1286.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.88 | 17.38 | -0.5 | 1428.66 | 1377.27 | 启迪控股 | — |
* 以上所有价格仅供参考。
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