| 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 | 81.31 | 81.58 | -0.07 | 5.57 | 5.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.20 | 74.57 | -0.22 | 5.8 | 5.75 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.65 | 95.73 | 0.14 | 6.29 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.89 | 91.98 | -0.01 | 6.01 | 5.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.78 | 81.03 | -0.46 | 5.5 | 5.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.90 | 93.07 | -0.12 | 5.42 | 5.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.52 | 91.61 | -0.01 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.13 | 89.26 | -0.17 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.33 | 98.36 | 0.07 | 5.85 | 5.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.76 | 94.92 | -0.05 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.80 | 93.03 | -0.31 | 5.24 | 5.19 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.97 | 99.97 | 0.01 | 7.17 | 7.08 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | 0.12 | 5.38 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.15 | 90.25 | -0.02 | 5.68 | 5.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.41 | 81.67 | 0.04 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.30 | 83.55 | -0.07 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.80 | 86.03 | -0.14 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.89 | 92.02 | -0.12 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.54 | 72.99 | 0.19 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.51 | 98.54 | 0.01 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.94 | 92.11 | -0.09 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.34 | 69.87 | -0.04 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.41 | 69.93 | -0.15 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.73 | 93.88 | -0.13 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.02 | 91.24 | -0.08 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.44 | 97.49 | -0.03 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.60 | 96.79 | -0.14 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.57 | 94.92 | -0.19 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.06 | 110.56 | -0.41 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.57 | 112.98 | -0.23 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.77 | -0.16 | 5.58 | 5.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.39 | 81.65 | -0.1 | 5.4 | 5.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 6.08 | 5.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.77 | 0.0 | 6.29 | 6.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.03 | 95.07 | 0.14 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.64 | 87.77 | -0.16 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.66 | 94.71 | 0.02 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.14 | 91.23 | -0.01 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.14 | 89.27 | -0.16 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.41 | 77.68 | 0.16 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.51 | 99.52 | 0.0 | 7.67 | 7.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.80 | 100.80 | 0.04 | 6.42 | 6.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.51 | 87.64 | -0.04 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.42 | 85.66 | 0.19 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.64 | 97.68 | 0.01 | 6.11 | 6.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.02 | 96.11 | -0.13 | 6.02 | 5.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | 0.0 | 6.87 | 6.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.27 | 95.33 | -0.0 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.64 | 85.88 | -0.1 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.26 | 92.41 | 0.09 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.43 | 85.73 | -0.09 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.89 | 95.01 | -0.03 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.12 | 95.27 | -0.06 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.90 | 90.50 | -0.01 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.12 | 94.30 | -0.44 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.77 | 78.58 | -0.24 | 6.34 | 6.26 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.27 | 87.71 | -0.26 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.12 | 87.02 | -0.27 | 6.18 | 6.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.38 | 95.63 | 1.38 | 13.78 | 13.23 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.59 | 5.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.0 | 7.89 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.75 | 93.50 | -0.5 | 8.42 | 7.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.62 | 7.94 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.12 | 10.14 | 9.84 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.00 | 82.00 | 0.38 | 17.15 | 15.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.50 | 78.50 | -0.12 | 17.35 | 16.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.63 | 81.63 | 0.25 | 27.68 | 25.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.13 | 74.13 | -0.38 | 18.8 | 17.6 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.38 | 68.38 | -0.25 | 19.09 | 18.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.25 | 82.25 | 0.0 | 17.73 | 16.37 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.25 | 94.25 | -0.88 | 17.91 | 14.91 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.48 | 94.60 | -0.05 | 6.41 | 6.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.66 | 90.94 | -0.15 | 5.88 | 5.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.29 | 5.8 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.00 | 81.75 | -0.12 | 7.15 | 6.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | -0.12 | 6.79 | 6.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.95 | 6.56 | 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 | 65.00 | 66.50 | 0.0 | 698.21 | 653.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | 0.38 | 11.29 | 11.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.75 | 63.75 | -1.0 | 13.58 | 13.25 | 新世界发展 | — |
| NWD 4.125 Perp | 48.00 | 49.50 | -1.12 | 23.56 | 22.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.13 | 63.13 | -0.75 | 13.23 | 12.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.50 | 79.50 | 0.5 | 12.87 | 12.44 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | -0.75 | 1747.84 | 1645.87 | 新世界发展 | — |
| NWD 5.25 Perp | 58.63 | 60.13 | -1.0 | 29.86 | 28.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | -0.38 | 16.59 | 16.14 | 新世界发展 | — |
| NWD 6.15 Perp | 77.38 | 78.38 | -0.75 | 25.34 | 24.34 | 新世界发展 | — |
| NWD 6.25 Perp | 49.38 | 50.38 | -1.62 | 235.12 | 226.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.68 | 81.07 | -0.42 | 8.57 | 8.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.25 | 96.75 | 0.12 | 19.89 | 15.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.21 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.49 | 6.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -1.0 | 577.52 | 518.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 607.4 | 581.86 | 启迪控股 | — |
* 以上所有价格仅供参考。
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