| 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 | 80.52 | 80.78 | 0.69 | 5.77 | 5.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.21 | 73.57 | 0.86 | 5.96 | 5.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.34 | 96.40 | 0.14 | 6.28 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.59 | 92.67 | -0.03 | 5.94 | 5.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.31 | 80.55 | 0.74 | 5.66 | 5.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.64 | 92.81 | 0.27 | 5.57 | 5.52 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.24 | 92.32 | 0.36 | 5.72 | 5.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.82 | 89.94 | 0.24 | 5.59 | 5.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.73 | 98.75 | 0.13 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.55 | 94.70 | 0.27 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.44 | 92.66 | 0.41 | 5.35 | 5.3 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | 0.12 | 5.54 | 5.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.76 | 90.86 | 0.25 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.61 | 80.87 | 0.52 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.91 | 83.15 | 0.77 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.58 | 85.80 | 0.04 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.26 | 92.39 | -0.03 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.72 | 71.15 | 0.68 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.94 | 98.97 | 0.03 | 5.93 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.74 | 91.90 | 0.11 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.38 | 67.89 | 0.67 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.14 | 67.65 | 0.13 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.44 | 93.59 | -0.01 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.89 | 91.11 | 0.57 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.82 | 97.86 | 0.01 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.70 | 96.89 | 0.0 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.05 | 93.39 | 0.15 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.66 | 108.14 | 0.83 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.19 | 110.59 | 0.12 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 106.03 | 0.29 | 5.72 | 5.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.53 | 80.78 | 0.41 | 5.63 | 5.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.88 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.84 | 95.88 | 0.07 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.50 | 88.62 | 0.27 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.49 | 95.53 | 0.08 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.22 | 92.30 | 0.49 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.85 | 89.98 | 0.29 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.07 | 77.33 | 0.9 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.66 | 99.66 | 1.19 | 6.53 | 6.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.19 | 88.31 | 0.32 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.50 | 84.73 | 0.24 | 5.89 | 5.84 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.20 | 98.23 | 0.08 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.92 | 97.00 | 0.37 | 5.65 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.94 | 96.00 | 0.39 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.94 | 85.17 | 0.53 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.19 | 92.33 | 0.53 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.83 | 85.12 | 1.06 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.47 | 95.59 | 0.12 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.09 | 95.23 | 0.43 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.22 | 88.79 | 0.52 | 5.88 | 5.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.49 | 94.67 | 0.46 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.74 | 75.51 | 0.15 | 6.65 | 6.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.51 | 84.92 | 0.17 | 6.53 | 6.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.70 | 83.55 | 0.17 | 6.49 | 6.41 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.25 | 98.38 | 0.0 | 9.03 | 8.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.13 | 91.88 | 0.25 | 7.75 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | -0.5 | 8.39 | 7.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.75 | 8.39 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | -0.38 | 9.11 | 8.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | 2.25 | 18.13 | 16.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.13 | 77.13 | 0.12 | 19.15 | 17.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.25 | 87.25 | 0.0 | 23.2 | 20.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.63 | 66.63 | 0.38 | 24.78 | 23.33 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 57.88 | 59.88 | 0.0 | 24.91 | 23.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | 0.0 | 23.49 | 21.87 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | 0.38 | 23.97 | 20.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.06 | 95.16 | 0.09 | 6.43 | 6.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.78 | 91.05 | 0.14 | 5.98 | 5.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | -0.12 | 6.43 | 5.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.88 | 79.63 | -0.38 | 7.68 | 7.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | -0.12 | 7.33 | 7.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 7.04 | 6.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.88 | 91.38 | 0.25 | 7.28 | 7.15 | 南丰国际 | — |
| NanFung 5 Perp | 61.75 | 63.25 | 0.0 | 792.74 | 744.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | 0.38 | 10.08 | 9.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.13 | 73.13 | 0.0 | 10.83 | 10.54 | 新世界发展 | — |
| NWD 4.125 Perp | 54.50 | 56.00 | 0.12 | 20.51 | 19.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.00 | 71.00 | -0.5 | 11.09 | 10.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.89 | 11.45 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | -0.25 | 38478.33 | 31144.76 | 新世界发展 | — |
| NWD 5.25 Perp | 66.25 | 67.75 | 0.0 | 25.1 | 23.97 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.25 | 81.25 | 0.5 | 12.93 | 12.52 | 新世界发展 | — |
| NWD 6.15 Perp | 83.50 | 84.50 | -0.12 | 20.95 | 19.94 | 新世界发展 | — |
| NWD 6.25 Perp | 50.63 | 51.63 | 0.25 | 321.06 | 308.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.73 | 83.13 | 0.4 | 8.14 | 8.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 13.65 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.27 | 8.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.64 | 3.12 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | 0.5 | 971.85 | 855.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | 0.5 | 945.0 | 901.17 | 启迪控股 | — |
* 以上所有价格仅供参考。
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