| 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 | 80.07 | 80.33 | -0.62 | 5.86 | 5.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.75 | 73.10 | -0.77 | 6.03 | 5.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.20 | 96.26 | -0.1 | 6.44 | 6.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.55 | 92.63 | -0.16 | 5.96 | 5.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.93 | 80.18 | -0.57 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.74 | 92.91 | -0.25 | 5.53 | 5.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.06 | 92.15 | -0.12 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.70 | 89.82 | -0.33 | 5.63 | 5.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.64 | 98.67 | -0.04 | 5.94 | 5.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.45 | 94.60 | -0.33 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.41 | 92.64 | -0.58 | 5.36 | 5.31 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | 0.0 | 5.53 | 5.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.64 | 90.74 | -0.23 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.38 | 80.63 | -0.5 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.54 | 82.78 | -0.56 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.80 | 86.03 | -0.34 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.25 | 92.37 | -0.23 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.02 | 70.45 | -1.12 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.91 | 98.94 | -0.02 | 5.97 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.80 | 91.96 | -0.32 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.03 | 67.54 | -0.93 | 5.84 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.68 | 68.19 | -0.57 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.61 | 93.76 | -0.39 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.73 | 90.95 | -0.6 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.86 | 97.91 | -0.03 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.98 | 97.18 | -0.26 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.32 | 93.67 | -0.63 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.98 | 107.46 | -1.15 | 6.22 | 6.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.53 | 110.92 | -0.9 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.65 | 105.82 | -0.38 | 5.78 | 5.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.25 | 80.50 | -0.59 | 5.69 | 5.64 | 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 | 95.78 | 95.81 | -0.04 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.34 | 88.46 | -0.28 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.44 | 95.49 | -0.05 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.88 | 91.97 | -0.12 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.63 | 89.76 | -0.4 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.30 | 76.56 | -0.83 | 6.24 | 6.19 | 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 | 96.45 | 98.45 | -0.7 | 6.65 | 6.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.83 | 87.95 | -0.33 | 6.82 | 6.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.29 | 84.52 | -0.59 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.14 | 98.17 | -0.04 | 5.99 | 5.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.60 | 96.68 | -0.16 | 5.84 | 5.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.73 | 95.79 | -0.12 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.62 | 84.86 | -0.6 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.04 | 92.18 | -0.28 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.15 | 84.45 | -0.69 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.12 | 95.23 | -0.27 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.93 | 95.08 | -0.26 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.02 | 88.59 | -0.74 | 5.92 | 5.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.13 | 94.31 | -0.39 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.61 | 75.37 | -1.16 | 6.67 | 6.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.41 | 84.82 | -1.09 | 6.54 | 6.49 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.55 | 83.40 | -1.3 | 6.51 | 6.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.25 | 98.38 | 0.0 | 8.95 | 8.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.63 | 0.0 | 7.89 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.38 | 95.13 | 1.38 | 7.61 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.84 | 8.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | 0.12 | 9.08 | 8.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.00 | 83.00 | -0.25 | 17.46 | 15.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.00 | 77.00 | -1.0 | 19.2 | 17.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.25 | 87.25 | -0.25 | 23.1 | 20.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | 0.38 | 24.47 | 23.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.38 | 60.38 | 0.12 | 24.55 | 23.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.88 | 75.88 | -0.12 | 23.55 | 21.93 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | -0.12 | 24.55 | 20.69 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.06 | 95.17 | 0.03 | 6.41 | 6.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.85 | 91.12 | 0.04 | 5.95 | 5.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.63 | 80.38 | -0.38 | 7.51 | 7.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | 0.12 | 6.89 | 6.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.12 | 6.78 | 6.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | 0.12 | 7.21 | 7.08 | 南丰国际 | — |
| NanFung 5 Perp | 62.25 | 63.75 | -0.38 | 805.1 | 755.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | 0.12 | 10.07 | 9.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.00 | 73.00 | 0.0 | 10.86 | 10.57 | 新世界发展 | — |
| NWD 4.125 Perp | 54.75 | 56.25 | -0.38 | 20.36 | 19.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | 0.0 | 11.02 | 10.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.88 | 11.44 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | 0.25 | 46175.95 | 37110.89 | 新世界发展 | — |
| NWD 5.25 Perp | 66.13 | 67.63 | 0.12 | 25.15 | 24.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.50 | 80.50 | -0.25 | 13.23 | 12.82 | 新世界发展 | — |
| NWD 6.15 Perp | 83.88 | 84.88 | 0.5 | 20.51 | 19.51 | 新世界发展 | — |
| NWD 6.25 Perp | 51.25 | 52.25 | 1.12 | 308.24 | 296.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.42 | 82.82 | -0.54 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.12 | 14.05 | 6.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.56 | 3.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.15 | 8.07 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 2.25 | 918.5 | 811.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.63 | 1.88 | 931.99 | 888.81 | 启迪控股 | — |
* 以上所有价格仅供参考。
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