| 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 | 81.40 | 81.66 | 0.5 | 5.61 | 5.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.39 | 74.76 | 0.91 | 5.8 | 5.75 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.53 | 96.59 | 0.14 | 6.13 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.99 | 93.07 | 0.08 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.13 | 81.38 | 0.42 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.54 | 93.71 | 0.09 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.48 | 92.57 | 0.1 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.32 | 90.45 | 0.16 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.83 | 98.85 | 0.09 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.19 | 95.34 | 0.24 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.36 | 93.58 | 0.34 | 5.15 | 5.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | 0.62 | 5.26 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.18 | 91.28 | 0.15 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.57 | 81.83 | 0.07 | 5.57 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.66 | 83.90 | 0.41 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.43 | 86.66 | -0.14 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.52 | 92.64 | -0.31 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.80 | 72.24 | 0.69 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.04 | 99.07 | 0.04 | 5.77 | 5.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.42 | 92.58 | -0.06 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.64 | 69.16 | 1.02 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.56 | 69.08 | -0.22 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.10 | 94.24 | -0.07 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.83 | 92.05 | 0.42 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.00 | 98.05 | -0.05 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.50 | 97.69 | -0.11 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.50 | 94.85 | -0.01 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.83 | 109.32 | 0.56 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.70 | 112.10 | -0.11 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.62 | 106.79 | 0.19 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.37 | 81.62 | 0.48 | 5.47 | 5.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.9 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.01 | 96.05 | 0.04 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.89 | 89.01 | 0.2 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.72 | 95.77 | 0.07 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.26 | 92.34 | 0.1 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.30 | 90.43 | 0.19 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.17 | 78.44 | 0.83 | 5.89 | 5.84 | 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 | 98.39 | 100.39 | 0.89 | 6.46 | 6.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.00 | 88.12 | -0.02 | 6.79 | 6.74 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.51 | 85.75 | 0.26 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.29 | 98.32 | 0.02 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.92 | 97.01 | 0.08 | 5.67 | 5.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.16 | 96.21 | 0.22 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.87 | 86.11 | 0.41 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.77 | 92.91 | 0.26 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.91 | 86.21 | 0.74 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.13 | 96.25 | 0.58 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.73 | 95.87 | 0.29 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.10 | 89.68 | 0.32 | 5.73 | 5.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.24 | 95.42 | 0.53 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.91 | 76.69 | 0.18 | 6.53 | 6.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.54 | 85.96 | 0.08 | 6.41 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.00 | 84.87 | 0.2 | 6.37 | 6.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | 0.12 | 8.5 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.63 | 0.0 | 7.94 | 7.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | 1.0 | 8.02 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 1.12 | 7.85 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | -0.25 | 9.22 | 8.86 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.62 | 16.41 | 14.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.75 | 78.75 | -0.5 | 18.13 | 16.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.00 | 91.00 | 1.75 | 18.56 | 16.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.50 | 71.50 | 1.38 | 21.44 | 20.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | 1.5 | 21.75 | 20.57 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.00 | 82.00 | 2.12 | 18.9 | 17.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.50 | 95.50 | 0.62 | 18.54 | 14.78 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.38 | 95.48 | 0.14 | 6.2 | 6.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.24 | 91.51 | 0.17 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.00 | 81.75 | 0.62 | 7.22 | 7.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.5 | 6.94 | 6.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.12 | 6.86 | 6.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | 0.25 | 7.09 | 6.96 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.0 | 759.1 | 712.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | -0.25 | 10.28 | 10.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.88 | 72.88 | 0.12 | 10.92 | 10.63 | 新世界发展 | — |
| NWD 4.125 Perp | 53.88 | 55.38 | -0.12 | 20.9 | 20.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | -0.12 | 11.04 | 10.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | 0.0 | 11.06 | 10.63 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | -0.12 | 39545.11 | 31968.29 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | 0.0 | 25.44 | 24.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.38 | 81.38 | -0.62 | 12.91 | 12.5 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | 0.12 | 19.99 | 18.98 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -1.0 | 346.34 | 333.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.61 | 83.01 | 0.26 | 8.18 | 8.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 13.65 | 5.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.69 | 8.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.91 | 3.03 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | 0.25 | 1013.24 | 891.55 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | -0.25 | 1028.65 | 995.52 | 启迪控股 | — |
* 以上所有价格仅供参考。
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