| 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 | 82.38 | 82.65 | 0.79 | 5.44 | 5.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.42 | 75.79 | 1.38 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.74 | 96.80 | 0.31 | 5.98 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.14 | 93.22 | 0.32 | 5.7 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.71 | 81.96 | 0.64 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.93 | 94.11 | 0.37 | 5.21 | 5.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.77 | 92.85 | 0.34 | 5.5 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.26 | 90.39 | 0.34 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.96 | 98.99 | 0.17 | 5.51 | 5.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.58 | 95.73 | 0.48 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.00 | 94.22 | 0.58 | 5.02 | 4.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.52 | 5.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.45 | 91.55 | 0.31 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.10 | 83.37 | 0.78 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.79 | 85.03 | 0.75 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.74 | 87.97 | 0.7 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.21 | 93.33 | 0.5 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.11 | 73.55 | 0.23 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.06 | 99.09 | 0.03 | 5.87 | 5.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.27 | 93.43 | 0.51 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.55 | 71.09 | 1.23 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.53 | 71.07 | 0.77 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.82 | 94.97 | 0.47 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.23 | 92.45 | 0.61 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.07 | 98.11 | 0.06 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.46 | 98.65 | 0.57 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.66 | 97.02 | 0.7 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 111.32 | 1.01 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.01 | 114.42 | 0.86 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.21 | 107.38 | 0.62 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.95 | 82.21 | 0.65 | 5.37 | 5.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.94 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.14 | 96.18 | 0.08 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.88 | 89.00 | -0.04 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.91 | 95.96 | 0.21 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.42 | 92.50 | 0.35 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.40 | 90.52 | 0.33 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.84 | 79.12 | 0.53 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.87 | 102.87 | 1.14 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.96 | 89.08 | 0.42 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.15 | 86.39 | 0.89 | 5.56 | 5.51 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.35 | 98.38 | 0.05 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.02 | 97.11 | 0.33 | 5.63 | 5.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.19 | 96.25 | 0.27 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.54 | 86.78 | 0.5 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.19 | 93.33 | 0.36 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.27 | 86.57 | 0.28 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.73 | 95.85 | 0.2 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.07 | 96.22 | 0.26 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.88 | 91.47 | 1.31 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.80 | 95.98 | 0.57 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.37 | 78.18 | 0.54 | 6.38 | 6.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.09 | 87.52 | 0.6 | 6.23 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.63 | 86.53 | 0.6 | 6.22 | 6.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.0 | 8.02 | 7.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.0 | 7.78 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | -0.25 | 7.67 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.75 | 0.5 | 7.78 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.63 | 96.88 | -0.5 | 9.21 | 8.83 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.00 | 88.00 | -0.5 | 13.78 | 12.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | -1.62 | 15.76 | 14.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.38 | 94.38 | -0.38 | 14.6 | 12.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.13 | 75.13 | -0.25 | 19.19 | 17.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.38 | 68.38 | -0.25 | 19.89 | 18.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | -0.12 | 16.84 | 15.42 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 96.50 | 0.0 | 17.07 | 13.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.57 | 95.68 | 0.28 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.84 | 92.11 | 0.27 | 5.63 | 5.53 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.5 | 6.3 | 5.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.13 | 81.88 | 0.5 | 7.21 | 7.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | 0.25 | 6.88 | 6.72 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.97 | 6.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | 0.25 | 7.1 | 6.97 | 南丰国际 | — |
| NanFung 5 Perp | 62.50 | 64.00 | -0.38 | 765.65 | 718.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | -0.25 | 9.22 | 8.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.63 | 77.63 | 0.25 | 9.59 | 9.32 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | -0.38 | 20.14 | 19.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.25 | 76.25 | -0.25 | 9.75 | 9.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.05 | 9.64 | 新世界发展 | — |
| NWD 4.8 Perp | 44.13 | 45.63 | -0.38 | 36787.12 | 29764.71 | 新世界发展 | — |
| NWD 5.25 Perp | 66.75 | 68.25 | 0.25 | 25.07 | 23.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.88 | 83.88 | -0.38 | 11.94 | 11.55 | 新世界发展 | — |
| NWD 6.15 Perp | 87.38 | 88.38 | -0.25 | 17.48 | 16.5 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -1.0 | 362.19 | 348.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.44 | 83.84 | 0.07 | 7.99 | 7.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 13.29 | 4.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.37 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.54 | 9.44 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 0.75 | 1145.1 | 1002.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | 0.5 | 1130.84 | 1093.63 | 启迪控股 | — |
* 以上所有价格仅供参考。
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