| 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 | 81.55 | 81.82 | 0.16 | 5.59 | 5.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.23 | 74.60 | -0.16 | 5.83 | 5.78 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.43 | 96.49 | -0.1 | 6.31 | 6.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.87 | 92.95 | -0.12 | 5.83 | 5.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.18 | 81.43 | 0.05 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.44 | 93.61 | -0.1 | 5.34 | 5.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.39 | 92.47 | -0.1 | 5.68 | 5.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.22 | 90.35 | -0.1 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.79 | 98.81 | -0.04 | 5.79 | 5.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.09 | 95.24 | -0.1 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.39 | 93.62 | 0.04 | 5.15 | 5.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.75 | 5.51 | 5.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.08 | 91.19 | -0.09 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.77 | 82.03 | 0.2 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.80 | 84.05 | 0.14 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.74 | 86.97 | 0.31 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.82 | 92.94 | 0.3 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.57 | 73.01 | 0.77 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.03 | 99.06 | -0.01 | 5.83 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.60 | 92.76 | 0.18 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.02 | 69.55 | 0.38 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.54 | 70.07 | 0.98 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.38 | 94.52 | 0.28 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.86 | 92.08 | 0.04 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.03 | 98.07 | 0.02 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.72 | 97.92 | 0.23 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.02 | 95.37 | 0.53 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.45 | 109.94 | 0.62 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.23 | 112.63 | 0.53 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.49 | 106.66 | -0.14 | 5.53 | 5.48 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.46 | 81.72 | 0.1 | 5.46 | 5.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.91 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.98 | 96.01 | -0.04 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.75 | 88.87 | -0.14 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.65 | 95.70 | -0.07 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.13 | 92.21 | -0.13 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.17 | 90.30 | -0.12 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.06 | 78.33 | -0.11 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.10 | 102.10 | 1.71 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.10 | 88.22 | 0.1 | 6.75 | 6.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.84 | 86.08 | 0.33 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.28 | 98.31 | -0.01 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.76 | 96.85 | -0.16 | 5.77 | 5.72 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.97 | 96.02 | -0.19 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.82 | 86.06 | -0.05 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.66 | 92.80 | -0.12 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.66 | 85.96 | -0.25 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.51 | 95.62 | -0.62 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.55 | 95.69 | -0.18 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.49 | 90.08 | 0.4 | 5.67 | 5.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.87 | 95.05 | -0.37 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.75 | 77.54 | 0.85 | 6.44 | 6.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.45 | 86.88 | 0.91 | 6.3 | 6.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.94 | 85.83 | 0.95 | 6.28 | 6.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | 0.0 | 8.57 | 8.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.25 | -0.38 | 8.18 | 7.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.25 | 95.00 | 0.25 | 7.82 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -0.25 | 8.32 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.63 | 96.88 | 0.12 | 9.08 | 8.71 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | 0.62 | 15.94 | 14.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.00 | 80.00 | 1.25 | 17.31 | 15.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.75 | 90.75 | -0.25 | 18.95 | 16.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.50 | 72.50 | 1.0 | 20.8 | 19.49 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.75 | 65.75 | 0.75 | 21.33 | 20.16 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.50 | 82.50 | 0.5 | 18.57 | 17.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.25 | 96.25 | 0.75 | 17.21 | 13.47 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.30 | 95.41 | -0.07 | 6.29 | 6.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.27 | 91.54 | 0.03 | 5.82 | 5.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | -0.12 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.75 | 81.50 | -0.25 | 7.28 | 7.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | 0.12 | 6.91 | 6.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.89 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | -0.12 | 7.13 | 7.0 | 南丰国际 | — |
| NanFung 5 Perp | 62.00 | 63.50 | -0.75 | 811.81 | 761.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | 0.0 | 10.29 | 10.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.00 | 73.00 | 0.12 | 10.89 | 10.6 | 新世界发展 | — |
| NWD 4.125 Perp | 54.00 | 55.50 | 0.12 | 20.86 | 20.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | 0.0 | 11.04 | 10.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | 0.0 | 11.07 | 10.64 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | -0.25 | 50307.04 | 40295.91 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | 0.0 | 25.48 | 24.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | 0.62 | 12.66 | 12.26 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | 0.0 | 20.05 | 19.04 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | 0.12 | 350.88 | 337.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.49 | 82.89 | -0.12 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 13.89 | 5.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.0 | 3.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.85 | 8.77 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | -0.62 | 1085.09 | 950.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.13 | -0.12 | 1062.34 | 1027.72 | 启迪控股 | — |
* 以上所有价格仅供参考。
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