| 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 | 80.76 | 81.03 | -0.16 | 5.67 | 5.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.37 | 73.74 | -0.3 | 5.91 | 5.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.54 | 95.61 | -0.08 | 6.48 | 6.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.80 | 91.89 | 0.05 | 6.09 | 6.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.28 | 80.53 | -0.55 | 5.6 | 5.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.54 | 92.72 | 0.18 | 5.53 | 5.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.30 | 91.39 | 0.05 | 5.95 | 5.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.06 | 89.19 | 0.28 | 5.71 | 5.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.27 | 98.30 | -0.02 | 5.98 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.46 | 94.62 | 0.1 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.41 | 92.64 | -0.18 | 5.32 | 5.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.13 | 93.43 | -0.25 | 5.54 | 5.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.01 | 90.12 | 0.16 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.88 | 81.14 | 0.05 | 5.64 | 5.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.75 | 82.99 | 0.1 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.41 | 85.64 | 0.0 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.79 | 91.92 | 0.12 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.67 | 72.11 | -0.32 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.52 | 98.55 | 0.03 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.60 | 91.77 | -0.02 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.44 | 68.96 | -0.52 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.92 | 68.43 | -1.06 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.42 | 93.57 | -0.01 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.38 | 90.60 | -0.21 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.48 | 97.53 | -0.01 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.39 | 96.59 | 0.04 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.79 | 94.14 | -0.44 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.03 | 109.53 | -0.39 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.45 | 111.86 | -0.66 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.19 | 106.37 | -0.16 | 5.68 | 5.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.77 | 81.03 | -0.15 | 5.52 | 5.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.03 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.77 | -0.0 | 6.44 | 6.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.91 | 94.95 | -0.06 | 6.38 | 6.33 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.56 | 87.68 | 0.01 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.66 | 94.71 | -0.04 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.06 | 91.15 | 0.07 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.94 | 89.07 | -0.09 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.76 | 77.02 | -0.05 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.64 | 99.64 | 0.09 | 6.88 | 6.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.80 | 99.80 | 0.33 | 6.51 | 6.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.81 | 87.93 | 0.27 | 6.63 | 6.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.88 | 85.12 | -0.19 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.65 | 97.69 | 0.07 | 6.14 | 6.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.94 | 96.02 | 0.21 | 6.08 | 6.03 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | -0.02 | 7.56 | 7.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.17 | 95.23 | 0.0 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.14 | 85.39 | -0.05 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.82 | 91.97 | -0.05 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.75 | 85.05 | -0.0 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.68 | 94.80 | 0.03 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.83 | 94.98 | -0.02 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.41 | 90.00 | -0.12 | 5.65 | 5.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.95 | 94.13 | -0.21 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.33 | 77.11 | -1.08 | 6.48 | 6.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.99 | 86.42 | -0.92 | 6.34 | 6.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.50 | 85.38 | -1.22 | 6.32 | 6.24 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 13.72 | 13.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.75 | 6.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.0 | 7.92 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | -1.62 | 9.88 | 9.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -1.12 | 9.75 | 8.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.21 | 9.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.25 | 80.25 | 0.12 | 18.6 | 17.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.00 | 76.00 | -0.62 | 19.05 | 17.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.25 | 79.25 | -0.12 | 31.02 | 28.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | -0.25 | 19.55 | 18.32 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | -0.38 | 19.61 | 18.53 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.50 | 81.50 | -0.62 | 18.31 | 16.93 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -0.75 | 19.05 | 15.96 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.44 | 94.56 | 0.04 | 6.48 | 6.38 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.46 | 90.74 | 0.01 | 5.96 | 5.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | -0.25 | 6.48 | 5.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.50 | 81.25 | -0.5 | 7.26 | 7.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | -0.25 | 6.91 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.98 | 6.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.25 | 91.75 | -0.62 | 7.13 | 7.0 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.5 | 712.94 | 667.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.25 | 63.25 | 0.38 | 11.54 | 11.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.75 | 62.75 | 0.88 | 13.94 | 13.6 | 新世界发展 | — |
| NWD 4.125 Perp | 46.63 | 48.13 | -0.12 | 24.43 | 23.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.38 | 62.38 | 0.38 | 13.47 | 13.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.50 | 76.50 | -0.25 | 14.25 | 13.79 | 新世界发展 | — |
| NWD 4.8 Perp | 40.13 | 41.63 | 0.25 | 1864.24 | 1754.49 | 新世界发展 | — |
| NWD 5.25 Perp | 57.00 | 58.50 | 0.0 | 31.37 | 30.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.50 | 68.50 | -1.38 | 18.28 | 17.79 | 新世界发展 | — |
| NWD 6.15 Perp | 76.38 | 77.38 | 0.0 | 26.52 | 25.49 | 新世界发展 | — |
| NWD 6.25 Perp | 48.38 | 49.38 | 0.38 | 249.84 | 240.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.25 | 80.64 | -0.19 | 8.68 | 8.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | 0.0 | 21.13 | 16.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.28 | 3.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.56 | 6.52 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.38 | 582.52 | 522.97 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | 0.12 | 615.81 | 590.0 | 启迪控股 | — |
* 以上所有价格仅供参考。
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