| 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 | 81.86 | 82.13 | 0.32 | 5.46 | 5.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.86 | 75.23 | 0.31 | 5.71 | 5.66 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.57 | 95.65 | 0.06 | 6.32 | 6.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.13 | 92.22 | 0.13 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.72 | 81.97 | 0.44 | 5.31 | 5.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.25 | 93.43 | 0.27 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.63 | 91.72 | 0.13 | 5.73 | 5.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.44 | 89.58 | 0.06 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.42 | 98.45 | 0.04 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.94 | 95.10 | 0.07 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.30 | 93.54 | 0.02 | 5.12 | 5.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.91 | 99.91 | 0.02 | 8.28 | 8.19 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.42 | 5.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.28 | 90.39 | 0.04 | 5.6 | 5.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.85 | 82.12 | 0.45 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.83 | 84.08 | 0.31 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.47 | 86.70 | 0.39 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.20 | 92.33 | 0.09 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.33 | 73.78 | 0.6 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.55 | 98.57 | 0.04 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.31 | 92.48 | 0.21 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.47 | 71.02 | 0.18 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.35 | 70.89 | 0.45 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.27 | 94.42 | 0.34 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.42 | 91.65 | 0.15 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.54 | 0.02 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.04 | 97.24 | 0.25 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.32 | 95.68 | 0.39 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.68 | 111.18 | 0.84 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.68 | 114.10 | 0.62 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.12 | 107.30 | 0.29 | 5.43 | 5.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.85 | 82.11 | 0.32 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 6.0 | 5.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.78 | 0.02 | 6.08 | 6.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.96 | 95.00 | 0.07 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.93 | 88.06 | 0.05 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.71 | 94.76 | 0.08 | 6.2 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.26 | 91.35 | 0.01 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.44 | 89.57 | 0.19 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.74 | 78.01 | 0.21 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.54 | 99.54 | 0.03 | 7.01 | 6.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.52 | 101.52 | 0.39 | 6.35 | 6.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.94 | 88.07 | 0.19 | 6.55 | 6.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.95 | 86.19 | 0.42 | 5.52 | 5.47 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.68 | 97.71 | 0.05 | 6.02 | 5.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.49 | 96.58 | 0.12 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.90 | 0.02 | 6.22 | 6.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.35 | 95.42 | 0.1 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.95 | 86.20 | 0.29 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.44 | 92.59 | 0.2 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.02 | 86.32 | 0.24 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.16 | 95.29 | 0.17 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.44 | 95.59 | 0.08 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.51 | 91.12 | 0.47 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.73 | 94.91 | -0.0 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.82 | 79.65 | 0.48 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.23 | 88.67 | 0.49 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.30 | 88.22 | 0.53 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.25 | 96.50 | 0.0 | 11.69 | 11.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.44 | 5.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.0 | 8.0 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.0 | 7.89 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.0 | 7.55 | 6.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.07 | 9.77 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.0 | 16.69 | 15.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.00 | 80.00 | 0.0 | 16.34 | 15.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.25 | 81.25 | -0.25 | 27.93 | 25.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | 0.12 | 18.59 | 17.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.50 | 68.50 | 0.0 | 18.98 | 17.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.13 | 82.13 | 0.0 | 17.75 | 16.4 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | 0.12 | 17.38 | 14.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.63 | 94.75 | 0.14 | 6.25 | 6.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.98 | 91.27 | 0.11 | 5.76 | 5.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.25 | 82.00 | 0.0 | 7.09 | 6.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | -0.38 | 6.86 | 6.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.91 | 6.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | -0.25 | 7.0 | 6.87 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | -0.5 | 714.16 | 668.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.50 | 65.50 | 0.38 | 10.91 | 10.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.75 | 65.75 | 0.12 | 12.91 | 12.58 | 新世界发展 | — |
| NWD 4.125 Perp | 50.75 | 52.25 | 0.75 | 21.94 | 21.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.25 | 64.25 | -0.5 | 12.87 | 12.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.12 | 12.63 | 12.2 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | 0.62 | 1647.84 | 1552.33 | 新世界发展 | — |
| NWD 5.25 Perp | 60.75 | 62.25 | 1.0 | 28.02 | 26.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.50 | 72.50 | 0.88 | 16.34 | 15.89 | 新世界发展 | — |
| NWD 6.15 Perp | 80.25 | 81.25 | 0.75 | 22.38 | 21.44 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | 0.62 | 207.89 | 199.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.64 | 81.04 | 0.48 | 8.57 | 8.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.0 | 19.86 | 15.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.42 | 6.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.14 | 3.63 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | -0.5 | 565.06 | 507.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.88 | 590.94 | 566.24 | 启迪控股 | — |
* 以上所有价格仅供参考。
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