| 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 | 82.35 | 82.62 | -0.26 | 5.45 | 5.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.07 | 75.44 | -0.37 | 5.72 | 5.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.78 | 96.84 | -0.01 | 5.99 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.30 | 93.38 | 0.03 | 5.62 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.69 | 81.93 | -0.04 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.20 | 94.37 | -0.01 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.92 | 93.00 | 0.03 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.53 | 90.66 | 0.15 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.02 | 99.05 | 0.12 | 5.43 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.78 | 95.93 | 0.17 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.19 | 94.42 | -0.04 | 4.98 | 4.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | 0.0 | 5.28 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.65 | 91.75 | 0.14 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.44 | 83.71 | 0.48 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.83 | 85.08 | -0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.75 | 87.98 | -0.13 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.28 | 93.41 | -0.06 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.32 | 73.77 | -0.15 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.14 | 99.16 | -0.0 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.27 | 93.43 | -0.1 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.40 | 70.94 | -0.13 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.78 | 71.32 | -0.15 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.81 | 94.96 | -0.1 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.60 | 92.82 | 0.14 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.37 | 98.41 | 0.2 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.73 | 98.92 | 0.22 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.74 | 97.10 | -0.06 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.99 | 111.49 | -0.02 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.99 | 114.40 | -0.17 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.25 | 107.42 | -0.01 | 5.29 | 5.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.83 | 82.08 | -0.3 | 5.4 | 5.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.88 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.29 | 96.32 | 0.0 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.40 | 89.52 | 0.14 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.04 | 96.09 | 0.13 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.67 | 92.76 | 0.15 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.79 | 90.91 | 0.17 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.60 | 78.87 | -0.26 | 5.83 | 5.78 | 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 | 100.64 | 102.64 | -0.07 | 6.24 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.04 | 88.15 | -0.95 | 6.82 | 6.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.08 | 86.32 | -0.04 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.52 | 98.55 | 0.0 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.30 | 97.38 | 0.05 | 5.47 | 5.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.41 | 96.47 | 0.14 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.44 | 86.68 | -0.28 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.41 | 93.55 | 0.04 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.17 | 86.47 | -0.54 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.03 | 96.14 | 0.15 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.40 | 96.55 | 0.16 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.33 | 90.92 | -0.53 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.92 | 96.10 | 0.09 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.14 | 77.94 | -0.42 | 6.41 | 6.33 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.83 | 87.25 | -0.4 | 6.26 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.37 | 86.26 | -0.47 | 6.25 | 6.17 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.62 | 8.17 | 7.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | -0.25 | 7.81 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.75 | 95.50 | 0.5 | 7.49 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | -0.12 | 8.77 | 7.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.63 | 96.88 | -0.38 | 9.28 | 8.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.00 | 88.00 | 0.88 | 13.85 | 12.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.75 | 82.75 | -0.75 | 15.65 | 14.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.38 | 94.38 | 0.0 | 14.7 | 12.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.88 | 73.88 | -0.38 | 20.07 | 18.77 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.13 | 67.13 | -0.38 | 20.67 | 19.52 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.00 | 84.00 | -0.12 | 17.64 | 16.18 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.63 | 95.63 | -0.38 | 19.04 | 15.05 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.61 | 95.72 | -0.06 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.95 | 92.22 | 0.04 | 5.59 | 5.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | -0.75 | 6.5 | 5.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.88 | 82.63 | 0.12 | 7.05 | 6.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.0 | 6.81 | 6.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | -0.06 | 6.74 | 6.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | -0.12 | 6.94 | 6.81 | 南丰国际 | — |
| NanFung 5 Perp | 63.50 | 65.00 | 0.0 | 760.15 | 712.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.25 | 73.25 | 0.5 | 9.14 | 8.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | -0.12 | 9.95 | 9.67 | 新世界发展 | — |
| NWD 4.125 Perp | 55.38 | 56.88 | 0.25 | 20.24 | 19.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.13 | 76.13 | 0.0 | 9.79 | 9.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.07 | 9.65 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | -0.12 | 50506.75 | 40358.53 | 新世界发展 | — |
| NWD 5.25 Perp | 66.38 | 67.88 | 0.0 | 25.46 | 24.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | -0.25 | 12.21 | 11.81 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | -0.12 | 17.71 | 16.72 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.0 | 384.31 | 369.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.95 | 84.35 | 0.09 | 7.87 | 7.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 13.83 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.61 | 2.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.04 | 9.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.13 | 20.13 | 0.38 | 1225.7 | 1068.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.38 | 0.25 | 1202.85 | 1162.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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