| 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 | 81.05 | 81.31 | 0.71 | 5.68 | 5.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.85 | 74.21 | 0.96 | 5.88 | 5.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.39 | 96.46 | 0.11 | 6.28 | 6.19 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.93 | 93.01 | 0.19 | 5.76 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.91 | 81.15 | 0.62 | 5.55 | 5.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.20 | 93.37 | 0.28 | 5.41 | 5.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.45 | 92.54 | 0.27 | 5.62 | 5.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.30 | 90.43 | 0.35 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.76 | 98.78 | 0.07 | 5.79 | 5.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.09 | 95.24 | 0.46 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.29 | 93.52 | 0.74 | 5.17 | 5.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.5 | 5.42 | 5.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.12 | 91.22 | 0.29 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.23 | 81.49 | 0.59 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.44 | 83.68 | 0.55 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.37 | 86.59 | -0.14 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.74 | 92.87 | 0.04 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.45 | 71.88 | 1.11 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.01 | 99.03 | 0.07 | 5.82 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.30 | 92.46 | -0.08 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.00 | 68.52 | 0.68 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.98 | 68.49 | -0.55 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.15 | 94.30 | -0.01 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.45 | 91.67 | 0.63 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.01 | 98.05 | -0.04 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.42 | 97.61 | -0.15 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.32 | 94.67 | 1.05 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.45 | 108.93 | 0.75 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.41 | 111.81 | -0.34 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.52 | 106.69 | 0.28 | 5.52 | 5.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.04 | 81.29 | 0.68 | 5.54 | 5.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.25 | 96.75 | 0.25 | 5.75 | 4.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.93 | 95.97 | 0.1 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.80 | 88.92 | 0.36 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.61 | 95.66 | 0.11 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.23 | 92.31 | 0.25 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.23 | 90.36 | 0.38 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.66 | 77.93 | 0.88 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.09 | 100.09 | 1.08 | 6.49 | 6.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.15 | 88.27 | 0.05 | 6.72 | 6.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.88 | 85.11 | 0.02 | 5.82 | 5.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.28 | 98.31 | 0.08 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.94 | 0.16 | 5.7 | 5.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.97 | 96.03 | 0.18 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.65 | 85.89 | 0.64 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.62 | 92.76 | 0.37 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.23 | 85.53 | 0.78 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.71 | 95.82 | 0.31 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.55 | 95.69 | 0.44 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.25 | 89.83 | 1.12 | 5.71 | 5.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.91 | 95.09 | 0.53 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.51 | 76.29 | -0.42 | 6.57 | 6.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.29 | 85.71 | -0.35 | 6.44 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.55 | 84.42 | -0.48 | 6.41 | 6.33 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.38 | 98.50 | 0.12 | 8.81 | 8.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.00 | 91.75 | 0.12 | 7.85 | 7.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 1.0 | 7.56 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | 1.0 | 8.03 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.63 | 96.88 | -0.38 | 9.01 | 8.64 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.25 | 83.25 | 0.25 | 17.39 | 15.76 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.63 | 77.63 | -0.38 | 18.87 | 17.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.63 | 87.63 | 0.12 | 22.89 | 20.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.75 | 69.75 | 2.38 | 22.62 | 21.24 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.00 | 63.00 | 2.38 | 22.95 | 21.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.75 | 79.75 | 2.62 | 20.58 | 19.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | 1.5 | 19.86 | 16.09 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.31 | 95.41 | -0.2 | 6.24 | 6.14 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.25 | 91.52 | -0.18 | 5.82 | 5.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.38 | 6.17 | 5.64 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.88 | 80.63 | 0.88 | 7.46 | 7.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | 0.75 | 7.06 | 6.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.84 | 6.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.25 | 91.75 | 0.62 | 7.19 | 7.06 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | 0.88 | 763.45 | 716.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.88 | 68.88 | -1.12 | 10.18 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.13 | 73.13 | 0.62 | 10.84 | 10.55 | 新世界发展 | — |
| NWD 4.125 Perp | 54.25 | 55.75 | 0.25 | 20.68 | 19.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.88 | 71.88 | 0.62 | 10.87 | 10.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | 2.0 | 11.05 | 10.62 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.25 | 37780.68 | 30590.18 | 新世界发展 | — |
| NWD 5.25 Perp | 65.63 | 67.13 | -0.38 | 25.68 | 24.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | 0.75 | 12.64 | 12.24 | 新世界发展 | — |
| NWD 6.15 Perp | 84.50 | 85.50 | 0.62 | 20.05 | 19.05 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -0.25 | 338.68 | 325.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.62 | 83.02 | 0.18 | 8.18 | 8.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.25 | 12.77 | 5.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.54 | 8.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.81 | 3.06 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 0.62 | 971.76 | 856.99 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.00 | 0.5 | 957.26 | 927.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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