| 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 | 82.80 | 83.07 | 0.46 | 5.36 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.62 | 75.99 | 0.55 | 5.64 | 5.59 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.82 | 96.88 | 0.04 | 5.95 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.41 | 93.48 | 0.11 | 5.56 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.11 | 82.36 | 0.43 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.39 | 94.56 | 0.19 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.92 | 93.00 | -0.0 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.75 | 90.88 | 0.22 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.92 | 98.95 | -0.1 | 5.66 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.91 | 96.07 | 0.14 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.58 | 94.81 | 0.39 | 4.89 | 4.84 | 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 | 91.70 | 91.81 | 0.06 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.41 | 83.68 | -0.03 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.25 | 85.49 | 0.42 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.02 | 88.25 | 0.27 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.44 | 93.57 | 0.16 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.02 | 74.48 | 0.7 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.16 | 99.19 | 0.02 | 5.68 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.51 | 93.68 | 0.24 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.52 | 72.07 | 1.12 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.59 | 72.14 | 0.81 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.05 | 95.19 | 0.23 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.06 | 93.28 | 0.46 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.31 | -0.1 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.74 | 98.93 | 0.01 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.20 | 97.56 | 0.46 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 111.32 | -0.18 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.44 | 114.85 | 0.44 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.56 | 107.74 | 0.31 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.51 | 82.77 | 0.69 | 5.26 | 5.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.88 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.34 | 96.37 | 0.05 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.61 | 89.73 | 0.21 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.10 | 96.14 | 0.06 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.79 | 92.87 | 0.12 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.01 | 91.14 | 0.22 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.28 | 79.55 | 0.68 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.56 | 103.56 | 0.92 | 6.15 | 5.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.49 | 88.61 | 0.45 | 6.64 | 6.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.48 | 86.72 | 0.4 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.56 | 98.59 | 0.04 | 5.55 | 5.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.41 | 97.49 | 0.11 | 5.41 | 5.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.37 | 96.42 | -0.05 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.61 | 86.85 | 0.17 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.40 | 93.54 | -0.01 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.61 | 86.91 | 0.45 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.22 | 96.33 | 0.2 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.39 | 96.53 | -0.01 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.48 | 91.07 | 0.14 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.97 | 96.15 | 0.05 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.06 | 78.87 | 0.93 | 6.31 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.67 | 88.10 | 0.85 | 6.16 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.40 | 87.30 | 1.04 | 6.15 | 6.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | -0.25 | 9.06 | 8.63 | 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 | 0.0 | 7.82 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.50 | 93.25 | -2.25 | 9.56 | 8.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | 0.25 | 8.33 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | 0.12 | 9.11 | 8.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.00 | 85.00 | -3.0 | 16.3 | 14.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | -0.25 | 15.83 | 14.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 92.00 | -2.38 | 17.76 | 15.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | -0.62 | 20.5 | 19.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.00 | 67.00 | -0.12 | 20.75 | 19.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.25 | 83.25 | -0.75 | 18.21 | 16.74 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 96.00 | 0.38 | 18.33 | 14.35 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.73 | 95.83 | 0.12 | 6.0 | 5.9 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.75 | 92.02 | -0.2 | 5.67 | 5.57 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.62 | 6.1 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | -0.12 | 7.08 | 6.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.38 | 90.88 | 0.12 | 6.77 | 6.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | 0.0 | 6.75 | 6.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.13 | 92.63 | -0.12 | 6.97 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 63.13 | 64.63 | -0.38 | 772.19 | 724.2 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.25 | 73.25 | 0.0 | 9.14 | 8.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.38 | 77.38 | 1.0 | 9.67 | 9.4 | 新世界发展 | — |
| NWD 4.125 Perp | 55.38 | 56.88 | 0.0 | 20.25 | 19.48 | 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 | 9.66 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | 0.12 | 50000.43 | 39953.81 | 新世界发展 | — |
| NWD 5.25 Perp | 66.38 | 67.88 | 0.0 | 25.48 | 24.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | 0.0 | 12.22 | 11.82 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | 0.0 | 17.73 | 16.74 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.0 | 388.27 | 373.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.77 | 84.17 | -0.18 | 7.91 | 7.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 13.98 | 3.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.68 | 2.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.18 | 10.06 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | -0.5 | 1290.6 | 1121.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | -0.5 | 1262.87 | 1219.46 | 启迪控股 | — |
* 以上所有价格仅供参考。
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