| 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 | 84.45 | 84.73 | -0.28 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.23 | 78.61 | -0.32 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.25 | 97.30 | -0.01 | 5.69 | 5.61 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.99 | 94.06 | -0.0 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.72 | 83.97 | -0.06 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.33 | 95.51 | -0.07 | 4.82 | 4.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.62 | 93.70 | 0.14 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.69 | 91.81 | 0.13 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.12 | 99.15 | -0.0 | 5.49 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.82 | 96.97 | 0.03 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.83 | 96.06 | 0.08 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.0 | 4.91 | 4.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.33 | 92.43 | -0.0 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.46 | 85.73 | 0.21 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.06 | 87.31 | 0.04 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.79 | -0.22 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.44 | 94.56 | 0.19 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.63 | 78.11 | -0.42 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.37 | 99.39 | -0.0 | 5.44 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.54 | 94.71 | -0.08 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.81 | 76.42 | -0.25 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.37 | 76.97 | -0.08 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.05 | 96.20 | -0.13 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.34 | 94.56 | 0.08 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.54 | 98.58 | -0.06 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.88 | 100.07 | -0.14 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.64 | 100.01 | -0.33 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.26 | 112.77 | 0.26 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.57 | 118.00 | 0.1 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.36 | 108.53 | 0.09 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.20 | 84.46 | -0.06 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.74 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.75 | 96.78 | 0.12 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.32 | 90.44 | 0.12 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.50 | 96.54 | 0.12 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.36 | 93.45 | 0.13 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.68 | 91.81 | 0.0 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.96 | 81.24 | -0.18 | 5.42 | 5.37 | 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 | 106.25 | 108.25 | 0.4 | 5.72 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.45 | 88.57 | -0.12 | 6.75 | 6.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.33 | 88.57 | -0.3 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.75 | 98.77 | -0.01 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.74 | 97.82 | 0.01 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.87 | 96.92 | 0.13 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.47 | 88.72 | -0.06 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.32 | 94.46 | 0.14 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.20 | 89.51 | -0.01 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.69 | 0.0 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.31 | 97.45 | 0.26 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.57 | 93.18 | -0.01 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.81 | 96.99 | 0.18 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.73 | 82.59 | -0.22 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.91 | 91.36 | -0.13 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.49 | 91.47 | -0.25 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.0 | 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 | 95.38 | 96.13 | 0.88 | 7.15 | 6.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.25 | 8.56 | 7.02 | 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 | 84.25 | 86.25 | -0.12 | 15.73 | 14.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.38 | 81.38 | 0.0 | 16.93 | 15.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 93.88 | 0.0 | 16.01 | 13.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | 0.38 | 20.11 | 18.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.00 | 68.00 | 0.5 | 20.46 | 19.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | 0.38 | 17.65 | 16.16 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.00 | 98.00 | 0.25 | 15.27 | 10.98 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.12 | 96.22 | -0.08 | 5.83 | 5.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.78 | 93.05 | 0.03 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | 0.0 | 6.44 | 6.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.12 | 6.66 | 6.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | -0.12 | 6.41 | 6.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | -0.12 | 6.69 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | 0.25 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 64.25 | 65.75 | -0.75 | 760.46 | 712.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | 0.12 | 9.25 | 9.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | -0.12 | 9.8 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | -0.12 | 21.9 | 21.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | -0.62 | 10.15 | 9.9 | 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 | 1931.6 | 1817.26 | 新世界发展 | — |
| NWD 5.25 Perp | 64.63 | 66.13 | -0.5 | 27.47 | 26.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.63 | 81.63 | -0.38 | 12.99 | 12.57 | 新世界发展 | — |
| NWD 6.15 Perp | 88.13 | 89.13 | 0.25 | 17.39 | 16.36 | 新世界发展 | — |
| NWD 6.25 Perp | 51.38 | 52.38 | 0.12 | 487.68 | 469.09 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.50 | 83.89 | -0.52 | 8.02 | 7.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 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 | 0.0 | 1730.85 | 1666.35 | 启迪控股 | — |
* 以上所有价格仅供参考。
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