| 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 | 82.49 | 82.77 | -0.98 | 5.32 | 5.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.62 | 76.00 | -1.27 | 5.59 | 5.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.23 | 95.31 | -0.02 | 6.27 | 6.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.81 | 91.90 | -0.37 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.95 | 82.21 | -0.77 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.61 | 93.79 | -0.7 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.45 | 91.54 | -0.11 | 5.66 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.28 | 89.42 | -0.37 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.23 | 98.26 | -0.01 | 5.66 | 5.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.01 | 95.17 | -0.6 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.48 | 93.71 | -0.86 | 5.07 | 5.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.76 | -0.01 | 6.55 | 6.49 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.88 | 94.18 | -0.5 | 5.26 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.17 | 90.28 | -0.26 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.70 | 82.97 | -1.14 | 5.27 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.75 | 85.01 | -0.72 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.89 | 87.13 | -1.16 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.84 | 91.97 | -0.45 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.19 | 73.64 | -1.19 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.36 | 98.39 | -0.13 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.49 | 92.67 | -0.85 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.87 | 71.42 | -1.2 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.01 | 71.55 | -1.47 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.20 | 94.36 | -0.77 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.10 | 92.33 | -0.96 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.49 | -0.12 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.70 | 97.91 | -1.0 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.25 | 96.62 | -1.63 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.34 | 110.85 | -2.45 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.62 | 115.04 | -1.71 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.50 | 107.68 | -0.9 | 5.37 | 5.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.96 | 82.22 | -0.85 | 5.25 | 5.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.89 | 5.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 6.19 | 6.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.59 | 94.64 | -0.15 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.78 | 87.91 | -0.25 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.46 | 94.52 | -0.14 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.28 | -0.12 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.29 | 89.43 | -0.25 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.95 | 78.22 | -0.73 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.99 | 99.00 | -0.28 | 8.07 | 8.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.87 | 101.87 | -1.2 | 6.31 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.29 | 85.42 | 0.0 | 7.46 | 7.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.61 | 86.86 | -1.08 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.60 | 97.64 | -0.01 | 5.83 | 5.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.55 | 96.65 | -0.11 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | 0.12 | 5.31 | 5.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.20 | 95.27 | -0.01 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.35 | 86.60 | -0.62 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.38 | 92.53 | -0.49 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.20 | 86.51 | -1.01 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.05 | 95.18 | -0.36 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.50 | 95.66 | -0.49 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.80 | 90.40 | -1.13 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.00 | 95.19 | -0.6 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.89 | 79.72 | -1.38 | 6.22 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.30 | 88.74 | -1.24 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.40 | 88.33 | -1.43 | 6.06 | 5.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.25 | 94.50 | -0.5 | 14.27 | 13.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.69 | 5.25 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.12 | 7.6 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | -0.25 | 7.8 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.54 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | -0.12 | 9.31 | 9.03 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.00 | 83.00 | -1.5 | 15.76 | 14.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | -1.5 | 15.06 | 13.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.75 | 84.75 | -1.75 | 22.38 | 20.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.00 | 71.00 | -4.38 | 20.22 | 19.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | -5.5 | 20.28 | 19.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | -6.25 | 20.46 | 19.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.25 | 90.25 | -4.62 | 22.32 | 19.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.19 | 94.32 | -0.32 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.01 | 91.30 | -0.49 | 5.68 | 5.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 2.0 | 26.72 | 25.59 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | -0.88 | 6.57 | 6.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | -0.25 | 6.13 | 5.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.52 | 6.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | -0.75 | 6.32 | 6.2 | 南丰国际 | — |
| NanFung 5 Perp | 74.63 | 76.13 | -0.38 | 1184.33 | 1016.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.50 | 74.50 | -2.5 | 8.67 | 8.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.58 | 79.98 | -2.05 | 8.6 | 8.5 | 新世界发展 | — |
| NWD 4.125 Perp | 64.88 | 66.38 | -2.12 | 15.03 | 14.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.83 | 79.27 | -3.03 | 8.71 | 8.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.02 | 90.30 | -0.51 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.8 Perp | 52.13 | 53.63 | -2.38 | 1212.73 | 1142.7 | 新世界发展 | — |
| NWD 5.25 Perp | 80.88 | 82.38 | -3.62 | 14.32 | 13.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.50 | 87.50 | -5.25 | 10.22 | 9.87 | 新世界发展 | — |
| NWD 6.15 Perp | 94.38 | 95.38 | -1.5 | 10.08 | 9.36 | 新世界发展 | — |
| NWD 6.25 Perp | 64.00 | 65.00 | -3.88 | 108.12 | 103.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.38 | 83.80 | -0.97 | 7.84 | 7.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 9.47 | 6.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | -0.01 | 5.48 | 5.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.25 | 445.82 | 403.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.38 | 463.42 | 445.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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