| 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 | 82.61 | 82.88 | 0.23 | 5.4 | 5.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.43 | 75.80 | 0.01 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.79 | 96.85 | 0.05 | 5.96 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.28 | 93.35 | 0.14 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.73 | 81.98 | 0.02 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.21 | 94.39 | 0.28 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.89 | 92.98 | 0.12 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.38 | 90.51 | 0.12 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.89 | 98.92 | -0.06 | 5.69 | 5.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.76 | 0.03 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.23 | 94.46 | 0.24 | 4.97 | 4.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | 0.75 | 5.28 | 5.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.51 | 91.61 | 0.06 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.96 | 83.22 | -0.14 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.87 | 85.12 | 0.08 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.88 | 88.11 | 0.14 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.34 | 93.47 | 0.14 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.47 | 73.92 | 0.37 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.14 | 99.17 | 0.08 | 5.7 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.37 | 93.54 | 0.1 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.53 | 71.07 | -0.02 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.93 | 71.47 | 0.4 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.92 | 95.06 | 0.1 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.46 | 92.68 | 0.23 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.16 | 98.21 | 0.1 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.51 | 98.70 | 0.05 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.80 | 97.16 | 0.14 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.01 | 111.51 | 0.19 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.16 | 114.58 | 0.16 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.26 | 107.43 | 0.05 | 5.29 | 5.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.12 | 82.38 | 0.17 | 5.34 | 5.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.12 | 5.87 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.28 | 96.32 | 0.14 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.26 | 89.38 | 0.38 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.91 | 95.95 | -0.0 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.53 | 92.61 | 0.11 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.62 | 90.74 | 0.22 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.86 | 79.13 | 0.02 | 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 | 100.71 | 102.71 | -0.16 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.98 | 89.10 | 0.02 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.12 | 86.36 | -0.03 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.52 | 98.54 | 0.17 | 5.6 | 5.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.25 | 97.33 | 0.22 | 5.5 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.27 | 96.33 | 0.08 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.72 | 86.96 | 0.18 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.36 | 93.50 | 0.18 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.70 | 87.00 | 0.43 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.88 | 95.99 | 0.14 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.25 | 96.39 | 0.17 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.86 | 91.46 | -0.02 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.83 | 96.01 | 0.03 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.56 | 78.36 | 0.18 | 6.36 | 6.28 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.23 | 87.66 | 0.13 | 6.21 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.83 | 86.73 | 0.2 | 6.2 | 6.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.13 | 98.25 | -0.62 | 10.25 | 9.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.50 | 92.25 | 0.25 | 7.65 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.25 | 95.00 | -0.25 | 7.93 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -0.38 | 8.52 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.00 | 97.25 | 0.38 | 8.69 | 8.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.13 | 87.13 | -0.88 | 14.53 | 12.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.50 | 83.50 | 1.0 | 15.15 | 13.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.38 | 94.38 | 0.0 | 14.68 | 12.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.25 | 74.25 | -0.88 | 19.81 | 18.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | -0.88 | 20.43 | 19.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | -0.88 | 17.53 | 16.08 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 96.00 | -0.5 | 18.22 | 14.28 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.68 | 95.78 | 0.1 | 6.03 | 5.93 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.91 | 92.18 | 0.07 | 5.61 | 5.51 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.38 | 6.1 | 5.56 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | 0.62 | 7.08 | 6.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.25 | 6.81 | 6.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.12 | 6.73 | 6.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | 0.75 | 6.91 | 6.78 | 南丰国际 | — |
| NanFung 5 Perp | 63.50 | 65.00 | 1.0 | 733.43 | 687.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.75 | 72.75 | -0.12 | 9.26 | 9.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | -1.12 | 9.91 | 9.63 | 新世界发展 | — |
| NWD 4.125 Perp | 55.13 | 56.63 | -0.38 | 20.36 | 19.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.13 | 76.13 | -0.12 | 9.79 | 9.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.06 | 9.65 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | -0.5 | 40426.03 | 32589.71 | 新世界发展 | — |
| NWD 5.25 Perp | 66.38 | 67.88 | -0.38 | 25.43 | 24.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.50 | 83.50 | -0.38 | 12.11 | 11.71 | 新世界发展 | — |
| NWD 6.15 Perp | 87.38 | 88.38 | 0.0 | 17.56 | 16.57 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | -0.5 | 380.43 | 365.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.86 | 84.26 | 0.42 | 7.89 | 7.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 13.69 | 4.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.55 | 2.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.9 | 9.8 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | -0.5 | 1240.1 | 1079.96 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.13 | -0.38 | 1207.32 | 1166.56 | 启迪控股 | — |
* 以上所有价格仅供参考。
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