| 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 | 79.84 | 80.10 | -0.23 | 5.9 | 5.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.35 | 72.71 | -0.4 | 6.08 | 6.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.20 | 96.26 | 0.0 | 6.46 | 6.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.62 | 92.70 | 0.07 | 5.92 | 5.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.57 | 79.81 | -0.36 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.37 | 92.54 | -0.37 | 5.65 | 5.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.88 | 91.97 | -0.18 | 5.92 | 5.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.71 | -0.12 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.60 | 98.62 | -0.05 | 6.05 | 6.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.28 | 94.43 | -0.17 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.03 | 92.25 | -0.38 | 5.44 | 5.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | -0.12 | 5.57 | 5.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.51 | 90.61 | -0.13 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.10 | 80.35 | -0.28 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.13 | 82.37 | -0.41 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.54 | 85.76 | -0.26 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.29 | 92.42 | 0.05 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.04 | 70.47 | 0.02 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.91 | 98.94 | -0.0 | 5.99 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.63 | 91.80 | -0.16 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.71 | 67.22 | -0.32 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.02 | 67.52 | -0.67 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.46 | 93.60 | -0.15 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.32 | 90.54 | -0.41 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.80 | 97.85 | -0.06 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.70 | 96.89 | -0.28 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.90 | 93.24 | -0.43 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.83 | 107.31 | -0.14 | 6.24 | 6.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.08 | 110.47 | -0.45 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.56 | 105.73 | -0.09 | 5.81 | 5.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.12 | 80.37 | -0.12 | 5.71 | 5.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.87 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.77 | 95.81 | -0.0 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.23 | 88.35 | -0.1 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.41 | 95.46 | -0.03 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.73 | 91.81 | -0.15 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.57 | 89.69 | -0.06 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.17 | 76.43 | -0.13 | 6.26 | 6.21 | 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 | 96.47 | 98.47 | 0.02 | 6.65 | 6.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.87 | 87.99 | 0.04 | 6.81 | 6.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.26 | 84.50 | -0.02 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.13 | 98.16 | -0.02 | 6.03 | 5.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.55 | 96.63 | -0.05 | 5.87 | 5.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.55 | 95.61 | -0.18 | 6.12 | 6.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.41 | 84.65 | -0.21 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.66 | 91.80 | -0.38 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.78 | 84.07 | -0.38 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.36 | 95.47 | 0.24 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.66 | 94.80 | -0.28 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.70 | 88.27 | -0.32 | 5.97 | 5.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.04 | 94.21 | -0.1 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.59 | 75.35 | -0.02 | 6.67 | 6.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.34 | 84.75 | -0.06 | 6.55 | 6.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.53 | 83.38 | -0.02 | 6.51 | 6.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.25 | 98.38 | 0.0 | 8.99 | 8.63 | 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 | 90.88 | 91.63 | 0.0 | 7.89 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | -0.38 | 7.94 | 7.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | 0.12 | 9.65 | 8.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.88 | 97.13 | 0.38 | 8.56 | 8.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.00 | 80.00 | -3.0 | 20.03 | 18.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.00 | 77.00 | 0.0 | 19.22 | 17.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.25 | 87.25 | 0.0 | 23.15 | 20.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.25 | 66.25 | -0.75 | 25.04 | 23.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 57.88 | 59.88 | -0.5 | 24.89 | 23.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | 0.12 | 23.47 | 21.85 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.0 | 24.63 | 20.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.96 | 95.07 | -0.1 | 6.51 | 6.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.64 | 90.91 | -0.21 | 6.03 | 5.93 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | -0.12 | 6.36 | 5.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.25 | 80.00 | -0.38 | 7.59 | 7.43 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.63 | 89.13 | -1.25 | 7.29 | 7.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | -0.12 | 7.03 | 6.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.63 | 91.13 | -0.5 | 7.35 | 7.22 | 南丰国际 | — |
| NanFung 5 Perp | 61.75 | 63.25 | -0.5 | 792.92 | 744.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.88 | 68.88 | -0.38 | 10.17 | 9.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.13 | 73.13 | 0.12 | 10.82 | 10.53 | 新世界发展 | — |
| NWD 4.125 Perp | 54.38 | 55.88 | -0.38 | 20.57 | 19.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.50 | 71.50 | 0.25 | 10.95 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.88 | 11.45 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.25 | 36981.97 | 29971.28 | 新世界发展 | — |
| NWD 5.25 Perp | 66.25 | 67.75 | 0.12 | 25.08 | 23.95 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.75 | 80.75 | 0.25 | 13.13 | 12.72 | 新世界发展 | — |
| NWD 6.15 Perp | 83.63 | 84.63 | -0.25 | 20.79 | 19.78 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | -0.88 | 321.52 | 309.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.33 | 82.72 | -0.1 | 8.24 | 8.14 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.25 | 12.93 | 5.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.6 | 3.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.21 | 8.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.25 | 19.25 | -1.0 | 992.73 | 872.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.38 | 965.41 | 919.9 | 启迪控股 | — |
* 以上所有价格仅供参考。
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