| 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 | 81.59 | 81.85 | 0.37 | 5.59 | 5.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.04 | 74.41 | 0.14 | 5.86 | 5.81 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.43 | 96.49 | -0.01 | 6.42 | 6.33 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.82 | 92.90 | 0.01 | 5.9 | 5.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.07 | 81.32 | 0.3 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.57 | 93.74 | 0.38 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.43 | 92.52 | 0.09 | 5.69 | 5.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.93 | 90.06 | -0.16 | 5.59 | 5.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.79 | 98.82 | 0.0 | 5.87 | 5.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.10 | 95.25 | 0.17 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.42 | 93.64 | 0.41 | 5.15 | 5.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.12 | 5.52 | 5.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.14 | 91.24 | 0.18 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.33 | 82.59 | 0.52 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.04 | 84.28 | 0.29 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.04 | 87.26 | 0.44 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.71 | 92.84 | 0.13 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.88 | 73.33 | 1.04 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.03 | 99.05 | -0.0 | 5.95 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.76 | 92.92 | 0.27 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.32 | 69.85 | 0.79 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.77 | 70.30 | 0.43 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.35 | 94.50 | 0.23 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.63 | 91.85 | 0.22 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.00 | 98.05 | 0.02 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.89 | 98.08 | 0.37 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.96 | 96.32 | 0.7 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.81 | 110.30 | 0.99 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.15 | 113.56 | 1.01 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.76 | 0.34 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.30 | 81.56 | 0.2 | 5.5 | 5.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.93 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.06 | 96.10 | 0.07 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.93 | 89.04 | 0.26 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.70 | 95.75 | 0.05 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.07 | 92.15 | -0.02 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.06 | 90.19 | 0.05 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.31 | 78.58 | 0.59 | 5.88 | 5.83 | 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 | 99.73 | 101.73 | 0.59 | 6.33 | 6.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.54 | 88.66 | 0.29 | 6.59 | 6.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.27 | 85.50 | 0.24 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.30 | 98.33 | 0.0 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.77 | -0.06 | 5.83 | 5.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.92 | 95.98 | -0.01 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.04 | 86.28 | 0.53 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.82 | 92.96 | 0.33 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.99 | 86.29 | 0.71 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.53 | 95.64 | 0.06 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.82 | 95.96 | 0.42 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.58 | 90.16 | 0.58 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.24 | 95.41 | 0.52 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.84 | 77.63 | 0.84 | 6.44 | 6.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.49 | 86.92 | 0.83 | 6.3 | 6.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.03 | 85.92 | 0.94 | 6.28 | 6.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.12 | 7.99 | 7.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 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 | 94.75 | 95.50 | 0.25 | 7.44 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | -0.5 | 8.66 | 7.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.13 | 97.38 | 0.62 | 8.44 | 8.06 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.50 | 88.50 | 0.25 | 13.37 | 11.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.13 | 84.13 | 1.38 | 14.69 | 13.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.75 | 94.75 | 0.62 | 14.12 | 11.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.38 | 75.38 | -0.12 | 19.02 | 17.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.63 | 68.63 | -0.12 | 19.74 | 18.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.13 | 85.13 | -0.12 | 16.74 | 15.31 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 96.50 | -0.5 | 17.02 | 13.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.29 | 95.40 | 0.04 | 6.36 | 6.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.57 | 91.84 | 0.32 | 5.72 | 5.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.50 | 100.50 | -0.5 | 6.57 | 6.03 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.63 | 81.38 | -0.12 | 7.32 | 7.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.12 | 6.96 | 6.8 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.95 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | 0.0 | 7.17 | 7.03 | 南丰国际 | — |
| NanFung 5 Perp | 62.88 | 64.38 | 0.0 | 753.79 | 707.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | -0.12 | 9.16 | 8.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.38 | 77.38 | -0.25 | 9.66 | 9.39 | 新世界发展 | — |
| NWD 4.125 Perp | 55.88 | 57.38 | -0.38 | 19.94 | 19.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.50 | 76.50 | -0.62 | 9.68 | 9.44 | 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 | 44.50 | 46.00 | -0.25 | 34637.76 | 28082.92 | 新世界发展 | — |
| NWD 5.25 Perp | 66.50 | 68.00 | -1.88 | 25.24 | 24.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.25 | 84.25 | -0.38 | 11.79 | 11.4 | 新世界发展 | — |
| NWD 6.15 Perp | 87.63 | 88.63 | -0.25 | 17.21 | 16.24 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | 0.0 | 345.04 | 331.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.37 | 83.77 | 0.04 | 8.01 | 7.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 13.16 | 4.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.43 | 9.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.32 | 2.9 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -2.12 | 1189.87 | 1037.72 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.00 | -0.12 | 1154.95 | 1116.33 | 启迪控股 | — |
* 以上所有价格仅供参考。
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