| 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 | 81.35 | 81.62 | -0.2 | 5.63 | 5.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.17 | 74.53 | -0.06 | 5.84 | 5.79 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.48 | 96.54 | 0.05 | 6.29 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.92 | 93.00 | 0.05 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.20 | 81.45 | 0.02 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.56 | 93.73 | 0.12 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.42 | 92.51 | 0.04 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.19 | 90.32 | -0.03 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.81 | 98.83 | 0.02 | 5.78 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.10 | 95.25 | 0.01 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.27 | 93.49 | -0.13 | 5.18 | 5.13 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.25 | 5.43 | 5.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.05 | 91.15 | -0.03 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.99 | 82.25 | 0.22 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.97 | 84.21 | 0.16 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.87 | 87.10 | 0.13 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.62 | 92.75 | -0.2 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.17 | 72.61 | -0.4 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.04 | 99.07 | 0.01 | 5.85 | 5.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.76 | 92.93 | 0.16 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.93 | 69.45 | -0.09 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.27 | 69.79 | -0.28 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.36 | 94.50 | -0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.66 | 91.87 | -0.21 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.99 | 98.03 | -0.04 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.81 | 98.00 | 0.08 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.55 | 95.91 | 0.53 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.78 | 110.28 | 0.33 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.61 | 113.01 | 0.38 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.76 | 0.1 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.43 | 81.69 | -0.03 | 5.47 | 5.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.92 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.02 | 96.05 | 0.04 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.76 | 88.88 | 0.01 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.69 | 95.74 | 0.04 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.20 | 92.28 | 0.07 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.15 | 90.27 | -0.03 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.08 | 78.34 | 0.02 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.63 | 101.63 | -0.48 | 6.34 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.28 | 88.40 | 0.18 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.72 | 85.95 | -0.13 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.32 | 98.35 | 0.04 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.78 | 96.87 | 0.02 | 5.76 | 5.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.00 | 96.06 | 0.04 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.83 | 86.07 | 0.02 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.70 | 92.84 | 0.05 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.62 | 85.91 | -0.05 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.50 | 95.61 | -0.01 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.59 | 95.73 | 0.04 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.21 | 89.79 | -0.28 | 5.72 | 5.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.95 | 95.13 | 0.08 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.37 | 77.16 | -0.38 | 6.48 | 6.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.15 | 86.57 | -0.3 | 6.34 | 6.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.51 | 85.39 | -0.43 | 6.32 | 6.24 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | 0.0 | 8.68 | 8.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.25 | 0.0 | 8.2 | 7.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.25 | 7.63 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | -0.12 | 8.6 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.75 | 0.88 | 7.84 | 7.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.00 | 86.00 | 0.88 | 15.3 | 13.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.25 | 81.25 | 1.25 | 16.52 | 15.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | 0.75 | 18.1 | 15.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | 2.0 | 19.53 | 18.26 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.00 | 68.00 | 2.25 | 20.06 | 18.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 2.5 | 16.78 | 15.36 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.88 | 96.88 | 0.62 | 16.16 | 12.41 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.28 | 95.38 | -0.03 | 6.34 | 6.24 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.32 | 91.59 | 0.05 | 5.81 | 5.71 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.13 | 81.88 | 0.38 | 7.2 | 7.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | -0.25 | 6.99 | 6.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.92 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | -0.12 | 7.16 | 7.03 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | 1.0 | 839.4 | 787.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.63 | 69.63 | 1.12 | 10.01 | 9.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.75 | 77.75 | 4.75 | 9.55 | 9.28 | 新世界发展 | — |
| NWD 4.125 Perp | 56.00 | 57.50 | 2.0 | 19.84 | 19.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.75 | 75.75 | 4.5 | 9.87 | 9.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 2.5 | 10.03 | 9.62 | 新世界发展 | — |
| NWD 4.8 Perp | 45.00 | 46.50 | 2.0 | 57640.53 | 45793.86 | 新世界发展 | — |
| NWD 5.25 Perp | 68.00 | 69.50 | 2.0 | 24.02 | 22.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.63 | 83.63 | 1.62 | 12.02 | 11.63 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | 1.88 | 18.25 | 17.26 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | 2.38 | 328.92 | 316.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.07 | 83.47 | 0.58 | 8.08 | 7.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.25 | 12.81 | 4.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.15 | 2.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.12 | 9.03 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | 0.0 | 1130.33 | 988.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.12 | 1093.0 | 1057.2 | 启迪控股 | — |
* 以上所有价格仅供参考。
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