| 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 | 82.20 | 82.48 | -0.16 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.04 | 75.42 | -0.5 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.25 | 95.34 | -0.04 | 6.3 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.90 | 91.99 | 0.08 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.45 | 81.71 | -0.26 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.10 | 93.28 | -0.17 | 5.33 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.27 | 91.36 | -0.07 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.17 | 89.30 | -0.2 | 5.56 | 5.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.14 | -0.06 | 5.87 | 5.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.78 | 94.94 | -0.21 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.14 | 93.38 | -0.08 | 5.14 | 5.09 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.77 | 99.77 | 0.01 | 6.67 | 6.6 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.25 | 5.31 | 5.22 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.11 | 90.22 | -0.1 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.46 | 82.73 | -0.41 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.21 | 84.46 | -0.16 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.59 | 86.82 | -0.54 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.80 | 91.93 | -0.24 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.86 | 73.31 | -0.68 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.40 | -0.04 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.28 | 92.46 | -0.41 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.05 | 70.59 | -1.61 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.06 | 70.60 | -0.94 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.07 | 94.23 | -0.16 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.74 | 91.97 | -0.22 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.51 | -0.02 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.36 | 97.57 | -0.51 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.61 | 95.97 | -0.87 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.17 | 109.67 | -1.31 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.78 | 114.20 | -1.12 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.04 | 107.22 | -0.51 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.65 | 81.91 | -0.2 | 5.31 | 5.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.9 | 5.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 6.25 | 6.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.61 | 94.66 | -0.07 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.58 | 87.71 | -0.15 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.48 | 94.53 | 0.05 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.00 | 91.10 | -0.08 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.04 | 89.18 | -0.3 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.32 | 77.59 | -0.41 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.05 | 99.06 | 0.02 | 8.07 | 8.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.18 | 101.18 | -0.78 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.67 | 87.81 | 2.2 | 6.55 | 6.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.37 | 86.62 | -0.22 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.65 | 0.08 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.40 | 96.49 | -0.05 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | -0.01 | 5.37 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.04 | 95.11 | -0.01 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.87 | 86.12 | -0.35 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.15 | 92.30 | 0.05 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.61 | 85.91 | -0.53 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.96 | 95.08 | -0.01 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.29 | 95.45 | -0.08 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.79 | 90.39 | -0.25 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.70 | 94.88 | 0.05 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.04 | 78.85 | -0.89 | 6.31 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.42 | 87.86 | -0.92 | 6.17 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.43 | 87.34 | -1.0 | 6.15 | 6.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | 0.0 | 13.99 | 13.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.76 | 5.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.56 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.74 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.58 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.63 | 94.88 | -0.5 | 10.06 | 9.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.00 | 80.00 | -0.88 | 18.05 | 16.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.00 | 79.00 | -0.12 | 16.6 | 15.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.00 | 84.00 | 0.75 | 23.38 | 21.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.00 | 68.00 | -0.75 | 22.19 | 20.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | -0.5 | 22.04 | 20.88 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.25 | 76.25 | 0.0 | 21.43 | 20.0 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | 0.0 | 23.63 | 20.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.28 | 94.41 | -0.22 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.74 | 91.03 | -0.3 | 5.78 | 5.68 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.18 | 5.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 95.36 | 93.8 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | 0.12 | 6.6 | 6.45 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.5 | 6.1 | 5.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.55 | 6.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | 0.25 | 6.35 | 6.23 | 南丰国际 | — |
| NanFung 5 Perp | 73.88 | 75.38 | -0.62 | 1287.92 | 1105.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | -0.25 | 9.02 | 8.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.10 | 77.48 | -0.73 | 9.24 | 9.14 | 新世界发展 | — |
| NWD 4.125 Perp | 59.75 | 61.25 | -2.25 | 17.24 | 16.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.68 | 78.11 | -0.45 | 8.98 | 8.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.30 | 89.57 | -0.69 | 8.41 | 8.31 | 新世界发展 | — |
| NWD 4.8 Perp | 51.00 | 52.50 | 1.0 | 1266.62 | 1193.67 | 新世界发展 | — |
| NWD 5.25 Perp | 77.00 | 78.50 | 0.0 | 16.52 | 15.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.00 | 83.00 | -3.0 | 11.87 | 11.49 | 新世界发展 | — |
| NWD 6.15 Perp | 93.63 | 94.63 | -0.5 | 10.66 | 9.93 | 新世界发展 | — |
| NWD 6.25 Perp | 56.63 | 57.63 | -3.38 | 147.56 | 142.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.91 | 83.32 | 0.08 | 7.96 | 7.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.12 | 10.75 | 7.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.5 | 5.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.0 | 456.19 | 412.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 473.7 | 455.28 | 启迪控股 | — |
* 以上所有价格仅供参考。
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