| 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 | 82.81 | 83.08 | 0.0 | 5.36 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.47 | 75.85 | -0.15 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.88 | 96.94 | 0.06 | 5.88 | 5.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.36 | 93.44 | -0.04 | 5.6 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.82 | 82.07 | -0.29 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.40 | 94.57 | 0.01 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.12 | 93.20 | 0.2 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.00 | 91.13 | 0.25 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.87 | 98.90 | -0.05 | 5.78 | 5.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.87 | 96.02 | -0.05 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.67 | 94.90 | 0.09 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.75 | 5.04 | 4.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.74 | 91.84 | 0.04 | 5.27 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.42 | 83.68 | 0.01 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.30 | 85.55 | 0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.05 | 88.28 | 0.03 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.51 | 93.63 | 0.06 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.28 | 74.73 | 0.26 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.25 | 99.27 | 0.09 | 5.44 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.48 | 93.64 | -0.04 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.65 | 72.21 | 0.13 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.19 | 72.75 | 0.6 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.06 | 95.21 | 0.02 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.06 | 93.29 | 0.0 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.04 | 98.09 | -0.23 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.70 | 98.89 | -0.04 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.41 | 97.78 | 0.22 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.99 | 110.49 | -0.83 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.43 | 114.85 | -0.0 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.27 | 107.44 | -0.29 | 5.28 | 5.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.57 | 82.83 | 0.06 | 5.25 | 5.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.89 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.38 | 96.41 | 0.04 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.49 | 89.60 | -0.13 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.87 | 95.92 | -0.22 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.87 | 92.95 | 0.08 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.00 | 91.13 | -0.01 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.45 | 79.72 | 0.17 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.64 | 103.64 | 0.08 | 6.14 | 5.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.24 | 88.36 | -0.25 | 6.75 | 6.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.30 | 86.53 | -0.19 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.50 | 98.53 | -0.06 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.37 | 97.45 | -0.04 | 5.44 | 5.39 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.49 | 96.55 | 0.13 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.19 | 87.43 | 0.58 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.35 | 93.49 | -0.04 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.80 | 87.10 | 0.18 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.23 | 96.35 | 0.01 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.49 | 96.63 | 0.1 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.42 | 91.01 | -0.06 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.99 | 96.17 | 0.01 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.18 | 79.00 | 0.12 | 6.3 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.83 | 88.26 | 0.16 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.53 | 87.44 | 0.14 | 6.14 | 6.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.88 | 99.00 | 0.38 | 7.81 | 7.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | 0.5 | 7.52 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.63 | 95.38 | 2.12 | 7.62 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.75 | 0.25 | 7.88 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.75 | 0.75 | 7.98 | 7.6 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.00 | 85.00 | 0.0 | 16.32 | 14.68 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.13 | 80.13 | -2.38 | 17.44 | 16.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 92.00 | 0.0 | 17.8 | 15.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | -0.25 | 20.69 | 19.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.00 | 67.00 | 0.0 | 20.77 | 19.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.00 | 83.00 | -0.25 | 18.42 | 16.93 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.50 | 95.50 | -0.5 | 19.42 | 15.37 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.76 | 95.87 | 0.04 | 5.98 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.04 | 92.31 | 0.28 | 5.57 | 5.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 6.03 | 5.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | 0.25 | 7.03 | 6.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | 0.12 | 6.73 | 6.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.12 | 6.49 | 6.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | 0.25 | 6.91 | 6.78 | 南丰国际 | — |
| NanFung 5 Perp | 63.50 | 65.00 | 0.38 | 759.82 | 712.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | -0.12 | 9.18 | 8.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | -0.12 | 9.71 | 9.44 | 新世界发展 | — |
| NWD 4.125 Perp | 54.75 | 56.25 | -0.62 | 20.59 | 19.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | -0.62 | 9.95 | 9.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.07 | 9.66 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | -1.25 | 61222.02 | 48583.21 | 新世界发展 | — |
| NWD 5.25 Perp | 66.25 | 67.75 | -0.12 | 25.61 | 24.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.88 | 82.88 | -0.38 | 12.37 | 11.97 | 新世界发展 | — |
| NWD 6.15 Perp | 87.38 | 88.38 | 0.12 | 17.63 | 16.64 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | -1.5 | 415.82 | 400.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.30 | 83.70 | -0.47 | 8.03 | 7.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 14.13 | 3.96 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.74 | 2.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.32 | 10.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | 0.0 | 1311.11 | 1138.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | 0.0 | 1280.69 | 1236.5 | 启迪控股 | — |
* 以上所有价格仅供参考。
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