| 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 | 78.37 | 78.62 | 0.01 | 6.17 | 6.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.08 | 70.43 | -0.19 | 6.4 | 6.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.88 | 95.95 | -0.06 | 6.61 | 6.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.22 | 92.30 | 0.06 | 6.06 | 6.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.57 | 78.81 | 0.26 | 6.0 | 5.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.01 | 92.18 | 0.3 | 5.73 | 5.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.79 | 91.87 | 0.1 | 5.88 | 5.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.37 | 89.50 | 0.14 | 5.71 | 5.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.52 | 98.55 | 0.02 | 5.97 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.63 | 93.78 | 0.05 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.28 | 91.50 | 0.29 | 5.6 | 5.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.13 | 92.43 | -0.25 | 5.91 | 5.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.37 | 90.47 | 0.05 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.66 | 78.91 | 0.16 | 6.1 | 6.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.14 | 81.38 | 0.33 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.61 | 84.83 | 0.45 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.08 | 92.21 | 0.35 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.62 | 68.03 | -0.11 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.75 | 98.78 | -0.0 | 6.1 | 6.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.06 | 91.22 | 0.36 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.76 | 64.23 | -0.54 | 6.17 | 6.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.36 | 64.83 | 0.87 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.92 | 93.07 | 0.28 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.49 | 89.71 | 0.27 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.72 | 97.77 | 0.02 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.92 | 96.11 | 0.47 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.26 | 91.59 | 0.73 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 105.98 | 106.46 | -0.15 | 6.33 | 6.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.41 | 108.80 | 0.83 | 6.31 | 6.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.31 | 105.48 | 0.25 | 5.9 | 5.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.76 | 79.01 | 0.22 | 5.97 | 5.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.12 | 6.03 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.86 | -0.08 | 8.86 | 8.77 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.45 | 95.49 | 0.02 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.02 | 88.14 | 0.14 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.11 | 95.15 | 0.04 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.59 | 91.67 | 0.15 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.40 | 89.53 | 0.19 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.64 | 74.90 | 0.23 | 6.54 | 6.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | -0.1 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.82 | 94.82 | -0.04 | 7.03 | 6.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.91 | 88.03 | -0.01 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.09 | 83.32 | 0.48 | 6.18 | 6.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.97 | 98.00 | 0.05 | 6.09 | 6.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.33 | 96.41 | 0.17 | 5.95 | 5.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.50 | 95.56 | 0.04 | 6.04 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.22 | 83.46 | 0.11 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.25 | 91.39 | 0.07 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.30 | 82.59 | 0.25 | 6.27 | 6.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.93 | 95.05 | 0.2 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.16 | 94.30 | 0.08 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.70 | 86.26 | -0.2 | 6.32 | 6.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.23 | 93.41 | 0.13 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.08 | 72.81 | 0.84 | 6.94 | 6.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.23 | 82.63 | 0.78 | 6.81 | 6.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.74 | 80.55 | 0.94 | 6.78 | 6.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.25 | 97.38 | 1.12 | 11.14 | 10.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.04 | 8.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.25 | 7.79 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | -0.38 | 8.11 | 7.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | 0.38 | 7.92 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.75 | 96.00 | 0.12 | 9.87 | 9.53 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 69.50 | 71.50 | 0.0 | 27.39 | 25.45 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 64.88 | 66.88 | -0.62 | 26.58 | 24.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.75 | 74.75 | -0.75 | 40.37 | 37.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.25 | 68.25 | -0.5 | 23.28 | 21.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.25 | 62.25 | -0.25 | 23.13 | 21.9 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | 0.0 | 22.32 | 20.76 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.0 | 23.73 | 20.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.80 | 94.91 | 0.07 | 6.5 | 6.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.12 | 90.39 | 0.26 | 6.18 | 6.08 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | -0.12 | 6.49 | 5.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.25 | 79.00 | -0.5 | 7.79 | 7.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | 0.25 | 7.22 | 7.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 7.1 | 6.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.00 | 90.50 | -0.38 | 7.5 | 7.36 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | -0.62 | 794.91 | 745.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.00 | 63.00 | -0.5 | 11.7 | 11.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.25 | 67.25 | 0.25 | 12.58 | 12.26 | 新世界发展 | — |
| NWD 4.125 Perp | 49.63 | 51.13 | 0.0 | 23.03 | 22.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.50 | 65.50 | -0.38 | 12.62 | 12.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.9 | 12.45 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | -0.25 | 1902.37 | 1791.12 | 新世界发展 | — |
| NWD 5.25 Perp | 60.88 | 62.38 | -0.38 | 29.0 | 27.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.50 | 74.50 | -0.5 | 15.73 | 15.28 | 新世界发展 | — |
| NWD 6.15 Perp | 80.25 | 81.25 | -0.38 | 23.75 | 22.72 | 新世界发展 | — |
| NWD 6.25 Perp | 48.13 | 49.13 | -0.25 | 312.56 | 300.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.26 | 81.65 | 0.8 | 8.49 | 8.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.38 | 13.31 | 7.17 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.47 | 7.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.07 | 3.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.25 | 19.25 | 0.25 | 839.49 | 742.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.25 | 18.00 | 0.25 | 840.9 | 802.44 | 启迪控股 | — |
* 以上所有价格仅供参考。
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