| 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 | 80.19 | 80.46 | 0.36 | 5.79 | 5.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.72 | 73.08 | 0.49 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.63 | 95.70 | 0.07 | 6.5 | 6.41 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.98 | 92.07 | 0.23 | 6.04 | 5.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.00 | 80.25 | 0.34 | 5.67 | 5.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.59 | 92.76 | 0.34 | 5.53 | 5.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.59 | 91.68 | 0.21 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.25 | 89.38 | 0.4 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.34 | 98.37 | 0.06 | 5.96 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.29 | 94.45 | 0.27 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.41 | 92.64 | 0.5 | 5.33 | 5.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.18 | -0.12 | 5.63 | 5.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.25 | 90.35 | 0.33 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.17 | 80.43 | 0.25 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.18 | 82.42 | 0.13 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.44 | 85.67 | 0.42 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.01 | 92.14 | 0.27 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.97 | 70.39 | 0.39 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.56 | 98.59 | 0.02 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.62 | 91.78 | 0.26 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.87 | 67.37 | 0.33 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.80 | 67.30 | 0.39 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.48 | 93.63 | 0.23 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.43 | 90.65 | 0.38 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.54 | 97.59 | 0.04 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.34 | 96.54 | 0.23 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.29 | 93.63 | 0.33 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.04 | 109.53 | 0.88 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.89 | 111.29 | 0.2 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.19 | 106.37 | 0.32 | 5.67 | 5.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.38 | 80.64 | 0.25 | 5.61 | 5.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.06 | 5.25 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.82 | 0.01 | 6.29 | 6.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.14 | 95.19 | 0.09 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.88 | 88.00 | 0.4 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.84 | 94.89 | 0.09 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.23 | 91.32 | 0.22 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.36 | 89.50 | 0.42 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.29 | 76.56 | 0.31 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.51 | 99.52 | 0.04 | 3.88 | 3.86 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.20 | 98.20 | 0.46 | 6.68 | 6.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.35 | 88.48 | 0.51 | 6.45 | 6.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.47 | 84.71 | 0.27 | 5.85 | 5.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.76 | 97.80 | 0.05 | 6.08 | 6.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.28 | 96.36 | 0.15 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.97 | 99.97 | 0.0 | 6.8 | 6.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.25 | 95.32 | 0.15 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.77 | 85.01 | 0.33 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.83 | 91.97 | 0.31 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.39 | 84.69 | 0.4 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.90 | 95.02 | 0.38 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.82 | 94.97 | 0.32 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.87 | 89.46 | 0.75 | 5.75 | 5.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.96 | 94.14 | 0.38 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.13 | 75.90 | 0.31 | 6.61 | 6.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.90 | 85.32 | 0.22 | 6.48 | 6.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.16 | 84.02 | 0.35 | 6.45 | 6.37 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.15 | 13.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.16 | 6.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | 0.0 | 8.04 | 7.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.62 | 8.15 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | -0.5 | 9.0 | 7.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 10.2 | 9.89 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.00 | 78.00 | -1.12 | 20.64 | 18.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.50 | 75.50 | 0.12 | 19.53 | 18.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.00 | 79.00 | 0.0 | 31.88 | 29.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.63 | 71.63 | -0.62 | 20.54 | 19.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | -0.5 | 20.83 | 19.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.00 | 80.00 | -0.75 | 19.52 | 18.09 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.13 | 93.13 | -0.38 | 20.22 | 17.02 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.56 | 94.67 | 0.12 | 6.46 | 6.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.67 | 90.95 | 0.47 | 5.91 | 5.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | -0.25 | 6.48 | 5.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.63 | 80.38 | -0.62 | 7.46 | 7.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.25 | 6.97 | 6.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | -0.12 | 7.25 | 6.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | -0.38 | 7.2 | 7.07 | 南丰国际 | — |
| NanFung 5 Perp | 64.13 | 65.63 | -0.38 | 778.38 | 729.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.25 | 59.25 | 0.5 | 12.71 | 12.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.38 | 60.38 | 0.25 | 14.81 | 14.46 | 新世界发展 | — |
| NWD 4.125 Perp | 45.75 | 47.25 | 0.38 | 25.07 | 24.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.50 | 59.50 | 0.5 | 14.43 | 14.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.0 | 14.54 | 14.08 | 新世界发展 | — |
| NWD 4.8 Perp | 39.00 | 40.50 | 0.25 | 2095.6 | 1971.4 | 新世界发展 | — |
| NWD 5.25 Perp | 56.50 | 58.00 | 0.5 | 32.04 | 30.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.75 | 68.75 | 1.25 | 18.22 | 17.74 | 新世界发展 | — |
| NWD 6.15 Perp | 74.63 | 75.63 | 0.25 | 28.71 | 27.63 | 新世界发展 | — |
| NWD 6.25 Perp | 48.00 | 49.00 | 0.38 | 265.33 | 255.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.28 | 80.67 | 0.3 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.0 | 21.72 | 16.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.72 | 6.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.43 | 3.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.62 | 619.75 | 555.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 19.13 | 0.88 | 630.03 | 603.88 | 启迪控股 | — |
* 以上所有价格仅供参考。
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