| 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 | 80.35 | 80.62 | 0.08 | 5.75 | 5.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.79 | 73.15 | 0.09 | 5.99 | 5.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.61 | 95.68 | -0.02 | 6.45 | 6.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.76 | 91.84 | -0.07 | 6.14 | 6.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.04 | 80.29 | 0.22 | 5.65 | 5.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.51 | 92.69 | 0.09 | 5.54 | 5.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.48 | 91.56 | 0.15 | 5.87 | 5.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.21 | 89.35 | 0.18 | 5.66 | 5.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.30 | 98.33 | -0.08 | 5.98 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.28 | 94.44 | 0.02 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.27 | 92.50 | 0.06 | 5.35 | 5.3 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.30 | -0.25 | 5.58 | 5.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.06 | 90.17 | 0.11 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.32 | 80.58 | -0.08 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.27 | 82.52 | -0.03 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.44 | 85.67 | 0.13 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.02 | 92.15 | 0.24 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.18 | 70.61 | -0.13 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.59 | 98.61 | 0.09 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.69 | 91.86 | 0.15 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.13 | 67.65 | -0.13 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.18 | 67.68 | 0.22 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.61 | 93.76 | 0.24 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.43 | 90.65 | 0.11 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.57 | 0.02 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.44 | 96.63 | 0.21 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.60 | 93.95 | 0.29 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.24 | 109.73 | 0.42 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.37 | 111.78 | 0.33 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.28 | 106.45 | 0.15 | 5.66 | 5.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.53 | 80.78 | 0.12 | 5.57 | 5.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.04 | 5.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.80 | 99.81 | 0.05 | 6.19 | 6.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.12 | 95.16 | 0.12 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.71 | 87.84 | 0.18 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.81 | 94.86 | 0.06 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.12 | 91.21 | 0.17 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.17 | 89.30 | 0.26 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.39 | 76.66 | 0.23 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.47 | 99.47 | -0.29 | 9.29 | 9.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.55 | 98.55 | 0.44 | 6.64 | 6.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.09 | 88.22 | 0.43 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.56 | 84.80 | 0.02 | 5.82 | 5.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.77 | 97.81 | 0.03 | 6.01 | 5.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.26 | 96.35 | 0.06 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.95 | 99.96 | -0.05 | 6.07 | 6.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.15 | 95.22 | 0.06 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.58 | 84.82 | 0.16 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.78 | 91.92 | -0.01 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.52 | 84.82 | 0.5 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.67 | 94.79 | -0.0 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.78 | 94.93 | 0.02 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.59 | 89.17 | -0.27 | 5.79 | 5.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.92 | 94.10 | 0.32 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.58 | 76.36 | 0.26 | 6.56 | 6.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.45 | 85.88 | 0.2 | 6.41 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.66 | 84.53 | 0.29 | 6.4 | 6.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 13.87 | 13.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.89 | 6.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | -0.12 | 8.01 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.25 | 92.00 | 0.0 | 9.72 | 9.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 8.92 | 7.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.25 | 9.95 | 9.64 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 77.00 | 79.00 | 0.12 | 19.68 | 18.08 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.38 | 75.38 | -1.12 | 19.52 | 18.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.00 | 79.00 | 0.25 | 31.55 | 28.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.75 | 72.75 | 0.0 | 19.75 | 18.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.88 | 66.88 | -0.5 | 19.99 | 18.9 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.38 | 81.38 | 0.12 | 18.45 | 17.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | 0.12 | 19.18 | 16.06 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.52 | 94.64 | 0.17 | 6.44 | 6.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.51 | 90.79 | 0.11 | 5.95 | 5.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.42 | 5.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.25 | 81.00 | 0.0 | 7.32 | 7.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.0 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 7.01 | 6.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | 0.12 | 7.07 | 6.94 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 712.48 | 667.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.13 | 59.13 | -0.88 | 12.73 | 12.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.00 | 60.00 | 0.0 | 14.93 | 14.57 | 新世界发展 | — |
| NWD 4.125 Perp | 45.63 | 47.13 | -0.5 | 25.09 | 24.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.88 | 58.88 | -0.5 | 14.63 | 14.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.0 | 14.5 | 14.04 | 新世界发展 | — |
| NWD 4.8 Perp | 39.38 | 40.88 | -0.12 | 1920.26 | 1806.68 | 新世界发展 | — |
| NWD 5.25 Perp | 56.38 | 57.88 | -0.25 | 32.0 | 30.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.00 | 68.00 | -0.12 | 18.55 | 18.06 | 新世界发展 | — |
| NWD 6.15 Perp | 74.88 | 75.88 | 0.38 | 28.22 | 27.16 | 新世界发展 | — |
| NWD 6.25 Perp | 47.88 | 48.88 | -0.12 | 259.06 | 249.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.23 | 80.62 | 0.25 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.0 | 21.08 | 16.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.61 | 6.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.33 | 3.56 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 608.72 | 545.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.12 | 638.61 | 611.46 | 启迪控股 | — |
* 以上所有价格仅供参考。
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