| 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 | 81.22 | 81.48 | -0.07 | 5.65 | 5.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.90 | 74.26 | 0.19 | 5.87 | 5.82 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.44 | 96.50 | -0.09 | 6.38 | 6.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.81 | 92.89 | 0.01 | 5.9 | 5.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.78 | 81.02 | -0.17 | 5.58 | 5.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.19 | 93.36 | -0.04 | 5.42 | 5.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.34 | 92.42 | 0.01 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.09 | 90.21 | 0.07 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.78 | 98.82 | -0.02 | 5.86 | 5.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.93 | 95.08 | -0.07 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.01 | 93.24 | -0.02 | 5.23 | 5.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | -0.12 | 5.47 | 5.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.96 | 91.06 | -0.06 | 5.61 | 5.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.81 | 82.07 | -0.12 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.74 | 83.99 | 0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.60 | 86.83 | -0.21 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.58 | 92.70 | -0.02 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.85 | 72.28 | -0.17 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.03 | 99.06 | -0.02 | 5.92 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.49 | 92.65 | -0.19 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.53 | 69.06 | -0.12 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.34 | 69.86 | 0.35 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.12 | 94.27 | -0.18 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.41 | 91.63 | -0.24 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.99 | 98.03 | -0.01 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.52 | 97.71 | -0.18 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.26 | 95.62 | -0.14 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.82 | 109.31 | -1.18 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.14 | 112.54 | -0.48 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.42 | -0.41 | 5.59 | 5.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.10 | 81.35 | -0.12 | 5.53 | 5.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | -0.25 | 5.93 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.99 | 96.03 | -0.02 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.66 | 88.78 | -0.0 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.65 | 95.70 | 0.0 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.09 | 92.17 | 0.03 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.02 | 90.14 | -0.06 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.72 | 77.99 | -0.13 | 5.98 | 5.93 | 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 | 99.13 | 101.13 | -0.51 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.25 | 88.37 | 0.1 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.03 | 85.27 | -0.11 | 5.79 | 5.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.29 | 98.32 | 0.01 | 5.93 | 5.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.75 | 96.83 | 0.02 | 5.79 | 5.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.93 | 95.99 | 0.05 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.52 | 85.76 | -0.07 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.50 | 92.64 | -0.01 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.28 | 85.58 | 0.21 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.47 | 95.58 | 0.18 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.40 | 95.54 | -0.01 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.00 | 89.58 | -0.43 | 5.75 | 5.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.72 | 94.90 | -0.19 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.01 | 76.79 | -0.21 | 6.52 | 6.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.66 | 86.08 | -0.25 | 6.39 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.10 | 84.97 | -0.24 | 6.36 | 6.28 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.63 | 98.75 | 0.0 | 8.36 | 7.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.0 | 7.77 | 7.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.65 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.75 | 0.12 | 7.75 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | 0.0 | 9.36 | 8.98 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.25 | 88.25 | 1.25 | 13.55 | 12.02 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.75 | 82.75 | 1.62 | 15.56 | 14.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.13 | 94.13 | 2.62 | 14.86 | 12.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.50 | 75.50 | 0.5 | 18.92 | 17.66 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.75 | 68.75 | 0.25 | 19.65 | 18.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.25 | 85.25 | 0.25 | 16.63 | 15.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.00 | 97.00 | 0.0 | 16.0 | 12.23 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.25 | 95.35 | 0.0 | 6.39 | 6.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.26 | 91.52 | -0.01 | 5.84 | 5.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | -0.12 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.75 | 81.50 | -0.38 | 7.29 | 7.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.12 | 7.0 | 6.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.94 | 6.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | -0.38 | 7.17 | 7.03 | 南丰国际 | — |
| NanFung 5 Perp | 62.88 | 64.38 | -0.25 | 753.95 | 707.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.25 | 73.25 | -0.12 | 9.13 | 8.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.63 | 77.63 | -0.38 | 9.59 | 9.32 | 新世界发展 | — |
| NWD 4.125 Perp | 56.25 | 57.75 | -0.5 | 19.73 | 18.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.5 | 9.53 | 9.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.04 | 9.63 | 新世界发展 | — |
| NWD 4.8 Perp | 44.75 | 46.25 | -1.0 | 33221.76 | 26973.89 | 新世界发展 | — |
| NWD 5.25 Perp | 68.38 | 69.88 | -1.12 | 23.79 | 22.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.63 | 84.63 | 0.0 | 11.64 | 11.25 | 新世界发展 | — |
| NWD 6.15 Perp | 87.88 | 88.88 | 0.88 | 16.94 | 15.98 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | -0.38 | 341.75 | 328.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.33 | 83.73 | 0.34 | 8.01 | 7.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.12 | 13.04 | 4.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.26 | 2.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.32 | 9.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.63 | 21.63 | 1.88 | 1015.29 | 895.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.13 | 0.0 | 1130.47 | 1093.0 | 启迪控股 | — |
* 以上所有价格仅供参考。
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