| 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 | 81.18 | 81.45 | -0.36 | 5.59 | 5.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.03 | 74.40 | -0.52 | 5.82 | 5.77 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.50 | 95.58 | -0.01 | 6.43 | 6.34 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.05 | -0.03 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.06 | 81.31 | -0.22 | 5.44 | 5.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.01 | 93.19 | 0.02 | 5.39 | 5.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.46 | 91.55 | -0.04 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.29 | 89.42 | -0.1 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.28 | -0.13 | 5.96 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.89 | 95.05 | 0.02 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.96 | 93.19 | -0.32 | 5.2 | 5.15 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.93 | 99.93 | 0.04 | 8.38 | 8.32 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.42 | 5.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.17 | -0.18 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.33 | 81.60 | -0.07 | 5.55 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.22 | 83.47 | -0.31 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.86 | 86.09 | -0.22 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.92 | 92.05 | -0.19 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.17 | 72.61 | -0.57 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.40 | -0.13 | 6.26 | 6.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.97 | 92.14 | -0.13 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.27 | 69.81 | -1.02 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.30 | 69.82 | -0.61 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.79 | 93.94 | -0.14 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.99 | 91.22 | -0.28 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.45 | 97.50 | -0.02 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.67 | 96.87 | -0.12 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.49 | 94.85 | -0.44 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.18 | 110.68 | 0.34 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.60 | 113.01 | -0.46 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.65 | 106.82 | -0.19 | 5.56 | 5.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.21 | 81.47 | -0.32 | 5.43 | 5.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 6.01 | 5.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | -0.0 | 6.27 | 6.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.87 | 94.92 | -0.01 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.68 | 87.81 | -0.2 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.62 | 94.67 | -0.01 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.08 | 91.17 | -0.17 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.16 | 89.30 | -0.08 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.06 | 77.33 | -0.47 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.55 | 99.56 | 0.04 | 7.08 | 7.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.39 | 100.39 | -0.74 | 6.46 | 6.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.68 | 87.81 | -0.06 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.44 | 85.68 | -0.08 | 5.63 | 5.58 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.62 | 97.66 | -0.01 | 6.12 | 6.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.33 | 96.42 | -0.04 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.90 | 0.02 | 6.31 | 6.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.22 | 95.28 | -0.03 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.57 | 85.81 | -0.09 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.15 | 92.30 | -0.09 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.29 | 85.59 | -0.49 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.81 | 94.93 | -0.18 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.03 | 95.18 | -0.33 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.77 | 90.37 | -0.27 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.39 | 94.57 | -0.35 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.71 | 78.52 | -0.65 | 6.34 | 6.26 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.25 | 87.69 | -0.49 | 6.2 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.05 | 86.95 | -0.73 | 6.18 | 6.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.00 | 96.25 | -0.25 | 12.31 | 11.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.51 | 5.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.38 | 7.81 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | -1.88 | 9.4 | 8.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | -0.12 | 7.74 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.11 | 9.8 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.00 | 82.00 | -0.5 | 17.11 | 15.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.50 | 78.50 | -1.5 | 17.32 | 16.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.25 | 81.25 | -0.25 | 28.04 | 25.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.63 | 74.63 | 0.38 | 18.47 | 17.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.00 | 69.00 | 0.5 | 18.74 | 17.69 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.50 | 82.50 | 0.38 | 17.53 | 16.18 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.62 | 16.7 | 13.76 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.62 | 0.0 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.49 | 90.77 | -0.38 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.88 | 81.63 | -0.38 | 7.17 | 7.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | -0.12 | 6.78 | 6.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.93 | 6.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | -0.12 | 6.97 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 698.51 | 653.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.25 | 64.25 | -0.88 | 11.25 | 10.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.75 | 65.75 | 0.12 | 12.91 | 12.59 | 新世界发展 | — |
| NWD 4.125 Perp | 50.13 | 51.63 | 0.12 | 22.31 | 21.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.63 | 64.63 | -0.12 | 12.76 | 12.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.50 | 79.50 | -0.38 | 12.86 | 12.43 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.88 | 1630.51 | 1536.13 | 新世界发展 | — |
| NWD 5.25 Perp | 61.00 | 62.50 | 1.25 | 27.87 | 26.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.25 | 72.25 | 0.62 | 16.46 | 16.01 | 新世界发展 | — |
| NWD 6.15 Perp | 79.00 | 80.00 | -0.5 | 23.66 | 22.68 | 新世界发展 | — |
| NWD 6.25 Perp | 52.13 | 53.13 | 0.75 | 209.08 | 201.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.49 | 80.88 | 0.33 | 8.61 | 8.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.25 | 96.75 | 0.12 | 19.68 | 15.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.45 | 6.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.17 | 3.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.88 | 585.51 | 524.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.88 | 599.05 | 573.94 | 启迪控股 | — |
* 以上所有价格仅供参考。
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