| 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 | 80.34 | 80.61 | -0.18 | 5.81 | 5.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.89 | 73.25 | -0.32 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.28 | 96.34 | -0.06 | 6.38 | 6.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.74 | 92.82 | 0.14 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.29 | 80.54 | -0.02 | 5.67 | 5.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.92 | 93.09 | 0.27 | 5.49 | 5.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.19 | 92.27 | -0.05 | 5.76 | 5.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.95 | 90.08 | 0.13 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.69 | 98.71 | -0.04 | 5.9 | 5.85 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.63 | 94.78 | 0.09 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.55 | 92.78 | 0.12 | 5.33 | 5.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | -0.12 | 5.58 | 5.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.83 | 90.93 | 0.07 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.64 | 80.90 | 0.03 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.89 | 83.13 | -0.02 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.51 | 86.73 | 0.93 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.70 | 92.82 | 0.43 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.34 | 70.77 | -0.38 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.94 | 98.97 | 0.0 | 5.94 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.39 | 92.55 | 0.65 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.32 | 67.83 | -0.06 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.53 | 69.05 | 1.4 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.17 | 94.31 | 0.72 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.83 | 91.05 | -0.06 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.05 | 98.09 | 0.23 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.57 | 97.76 | 0.86 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.27 | 93.61 | 0.22 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.69 | 108.18 | 0.04 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.74 | 112.15 | 1.55 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.24 | 106.41 | 0.39 | 5.61 | 5.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.36 | 80.61 | -0.17 | 5.67 | 5.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.88 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.83 | 95.87 | -0.01 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.44 | 88.56 | -0.07 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.50 | 95.55 | 0.01 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.97 | 92.06 | -0.24 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.85 | 89.98 | 0.0 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.78 | 77.05 | -0.29 | 6.15 | 6.1 | 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 | 97.01 | 99.01 | -0.65 | 6.6 | 6.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.10 | 88.22 | -0.09 | 6.72 | 6.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.86 | 85.09 | 0.36 | 5.82 | 5.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.20 | 98.23 | -0.01 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.77 | -0.23 | 5.79 | 5.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.79 | 95.85 | -0.15 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.01 | 85.25 | 0.08 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.25 | 92.39 | 0.06 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.45 | 84.74 | -0.38 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.40 | 95.52 | -0.07 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.11 | 95.26 | 0.03 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.13 | 88.71 | -0.08 | 5.9 | 5.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.38 | 94.56 | -0.11 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.93 | 76.71 | 1.2 | 6.53 | 6.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.64 | 86.06 | 1.13 | 6.4 | 6.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.03 | 84.90 | 1.34 | 6.37 | 6.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.25 | 98.38 | 0.0 | 9.07 | 8.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.63 | -0.25 | 7.91 | 7.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 8.4 | 7.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | -0.75 | 9.69 | 8.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.00 | 97.25 | 0.5 | 8.42 | 8.06 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.00 | 83.00 | 0.75 | 17.53 | 15.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | 0.88 | 18.56 | 17.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.50 | 87.50 | 0.25 | 22.91 | 20.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.38 | 67.38 | 0.75 | 24.26 | 22.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.63 | 60.63 | 0.75 | 24.43 | 23.14 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.13 | 77.13 | 1.12 | 22.6 | 21.01 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.25 | 93.25 | 0.75 | 22.57 | 18.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.50 | 95.61 | 0.45 | 6.03 | 5.93 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.43 | 91.70 | 0.65 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.12 | 6.36 | 5.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.00 | 79.75 | 0.12 | 7.65 | 7.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.63 | 89.13 | 0.12 | 7.29 | 7.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.12 | 6.81 | 6.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.63 | 91.13 | -0.25 | 7.35 | 7.22 | 南丰国际 | — |
| NanFung 5 Perp | 61.75 | 63.25 | 0.0 | 792.57 | 743.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.00 | 70.00 | 0.75 | 9.89 | 9.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.50 | 72.50 | -0.62 | 11.01 | 10.72 | 新世界发展 | — |
| NWD 4.125 Perp | 54.00 | 55.50 | -0.5 | 20.79 | 20.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | 0.25 | 11.03 | 10.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.0 | 11.89 | 11.46 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | 0.0 | 38637.97 | 31268.56 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | -0.25 | 25.32 | 24.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.25 | 81.25 | 0.0 | 12.94 | 12.53 | 新世界发展 | — |
| NWD 6.15 Perp | 83.88 | 84.88 | 0.38 | 20.6 | 19.59 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | -0.25 | 326.92 | 314.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.44 | 82.84 | -0.29 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.0 | 13.75 | 6.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.33 | 8.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.68 | 3.1 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.12 | 975.65 | 859.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.12 | 955.55 | 925.54 | 启迪控股 | — |
* 以上所有价格仅供参考。
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