| 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 | 82.78 | 83.05 | 0.17 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.09 | 76.46 | 0.07 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.77 | 96.82 | -0.13 | 6.12 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.35 | 93.42 | -0.03 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.29 | 82.54 | 0.31 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.26 | 94.43 | -0.2 | 5.12 | 5.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.96 | 93.05 | -0.05 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.57 | 90.70 | -0.15 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.03 | -0.01 | 5.55 | 5.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.79 | 95.94 | -0.2 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.54 | 94.77 | 0.18 | 4.9 | 4.85 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | 0.0 | 5.29 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.72 | 91.82 | 0.23 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.55 | 83.81 | 0.16 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.42 | 85.67 | 0.3 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.15 | 88.38 | 0.03 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.60 | 93.73 | 0.13 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.31 | 75.77 | 0.73 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.13 | 99.15 | -0.13 | 5.88 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.62 | 93.78 | 0.14 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.74 | 73.31 | 1.13 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.14 | 73.71 | 0.79 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.23 | 95.38 | 0.12 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.03 | 93.25 | 0.04 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.25 | 98.29 | 0.04 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.84 | 99.03 | 0.06 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.89 | 98.26 | 0.26 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.47 | 110.97 | -0.28 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.08 | 115.50 | -0.02 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.42 | 107.59 | -0.11 | 5.23 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.54 | 82.80 | 0.16 | 5.26 | 5.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | -0.12 | 5.9 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.38 | 96.42 | -0.01 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.46 | 89.57 | -0.04 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.00 | 96.04 | -0.02 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.71 | 92.80 | -0.04 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.93 | 91.06 | 0.07 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.52 | 79.80 | 0.01 | 5.66 | 5.61 | 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 | 102.73 | 104.73 | 0.94 | 6.04 | 5.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.25 | 88.37 | 0.02 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.56 | 86.79 | 0.29 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.50 | 98.52 | -0.01 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.32 | 97.40 | -0.06 | 5.47 | 5.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.36 | 96.42 | -0.02 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.07 | 87.31 | 0.29 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.29 | 93.43 | 0.43 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.17 | 87.47 | 0.66 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.07 | 96.18 | -0.03 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.30 | 96.44 | 0.07 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.79 | 91.38 | 0.17 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.00 | 96.18 | 0.15 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.38 | 80.21 | 0.42 | 6.19 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.81 | 89.25 | 0.35 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.87 | 88.80 | 0.47 | 6.03 | 5.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.88 | 99.00 | 0.12 | 7.95 | 7.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | 0.62 | 7.55 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.63 | 95.38 | 0.38 | 7.67 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.25 | 0.75 | 7.02 | 5.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.75 | 0.62 | 8.04 | 7.65 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | 0.25 | 16.3 | 14.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.38 | 80.38 | 0.25 | 17.33 | 15.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.25 | 91.25 | -0.12 | 18.94 | 16.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | 0.12 | 20.75 | 19.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.25 | 67.25 | 0.75 | 20.67 | 19.52 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.88 | 82.88 | -0.12 | 18.59 | 17.09 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 96.00 | 0.5 | 18.63 | 14.54 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.76 | 95.86 | 0.11 | 6.02 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.12 | 92.39 | -0.04 | 5.55 | 5.45 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 6.03 | 5.62 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | 0.25 | 7.03 | 6.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | -0.25 | 6.86 | 6.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.12 | 6.52 | 6.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | 0.12 | 6.91 | 6.78 | 南丰国际 | — |
| NanFung 5 Perp | 63.75 | 65.25 | 0.25 | 751.12 | 704.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.75 | 70.75 | -1.0 | 9.76 | 9.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.88 | 74.88 | -1.5 | 10.39 | 10.11 | 新世界发展 | — |
| NWD 4.125 Perp | 52.50 | 54.00 | -1.0 | 21.86 | 21.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.63 | 73.63 | -1.5 | 10.45 | 10.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.09 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 40.88 | 42.38 | -0.62 | 1939.12 | 1823.36 | 新世界发展 | — |
| NWD 5.25 Perp | 63.00 | 64.50 | -2.0 | 28.36 | 27.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.25 | 81.25 | -0.75 | 13.06 | 12.65 | 新世界发展 | — |
| NWD 6.15 Perp | 86.63 | 87.63 | -0.38 | 18.49 | 17.48 | 新世界发展 | — |
| NWD 6.25 Perp | 47.88 | 48.88 | -0.75 | 453.37 | 436.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.45 | 83.85 | 0.21 | 8.0 | 7.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.0 | 15.74 | 4.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.0 | 10.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.03 | 2.67 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | 2.88 | 1399.75 | 1211.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | 0.0 | 1356.9 | 1309.3 | 启迪控股 | — |
* 以上所有价格仅供参考。
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