| 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 | 81.49 | 81.77 | -0.04 | 5.52 | 5.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.53 | 74.91 | 0.18 | 5.75 | 5.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.47 | 95.55 | -0.02 | 6.36 | 6.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.91 | 91.99 | -0.03 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.27 | 81.52 | -0.18 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.04 | 93.22 | -0.1 | 5.37 | 5.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.54 | 91.63 | 0.1 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.34 | 89.47 | 0.07 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.22 | 98.26 | -0.0 | 5.91 | 5.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.80 | 94.96 | -0.06 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.08 | 93.32 | -0.25 | 5.17 | 5.12 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.89 | -0.01 | 7.48 | 7.39 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.12 | 5.33 | 5.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.12 | 90.23 | -0.05 | 5.65 | 5.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.50 | 81.77 | 0.21 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.32 | 83.57 | -0.12 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.17 | 86.40 | 0.01 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.09 | 92.22 | 0.09 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.36 | 72.81 | 0.06 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.51 | -0.01 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.28 | 92.45 | 0.12 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.31 | 69.84 | -0.36 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.85 | 70.38 | 0.09 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.96 | 94.11 | 0.04 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.10 | 91.32 | -0.24 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.51 | 0.03 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.87 | 97.06 | -0.06 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.99 | 95.35 | -0.07 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.11 | 110.61 | 0.13 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.22 | 113.63 | 0.05 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.96 | 107.14 | 0.06 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.55 | 81.81 | 0.11 | 5.36 | 5.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.38 | 5.98 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.74 | 99.76 | -0.01 | 6.11 | 6.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.84 | 94.89 | -0.02 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.83 | 87.95 | 0.04 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.58 | 94.63 | -0.02 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.16 | 91.25 | -0.02 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.21 | 89.35 | -0.06 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.24 | 77.52 | -0.05 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.26 | 99.27 | -0.02 | 8.77 | 8.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.74 | 100.74 | -0.15 | 6.42 | 6.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.84 | 87.97 | -0.05 | 6.57 | 6.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.45 | 85.69 | -0.38 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.72 | 97.76 | 0.12 | 5.91 | 5.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.27 | 96.36 | -0.02 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.88 | -0.01 | 6.12 | 6.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.18 | 95.24 | -0.02 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.57 | 85.82 | -0.13 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.19 | 92.34 | -0.05 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.50 | 85.80 | -0.16 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.83 | 94.95 | -0.06 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.31 | 95.46 | 0.06 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.74 | 90.34 | 0.03 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.61 | 94.79 | 0.15 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.39 | 79.21 | 0.07 | 6.27 | 6.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.72 | 88.16 | 0.01 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.77 | 87.69 | 0.03 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.00 | 0.0 | 12.52 | 12.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.28 | 5.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.12 | 7.97 | 7.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.32 | 8.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.75 | 7.99 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.99 | 9.69 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | -0.25 | 16.78 | 15.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.50 | 79.50 | -0.38 | 16.59 | 15.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.00 | 81.00 | -1.12 | 27.98 | 25.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.88 | 74.88 | -0.12 | 18.22 | 17.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.00 | 69.00 | -0.25 | 18.66 | 17.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.38 | 82.38 | -0.25 | 17.5 | 16.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.63 | 94.63 | -0.25 | 17.02 | 14.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.45 | 94.57 | -0.0 | 6.35 | 6.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.83 | 91.12 | 0.07 | 5.8 | 5.7 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.75 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.63 | 82.38 | 0.12 | 7.01 | 6.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | 0.0 | 6.69 | 6.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.87 | 6.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.50 | 93.00 | 0.12 | 6.8 | 6.68 | 南丰国际 | — |
| NanFung 5 Perp | 64.38 | 65.88 | -0.62 | 718.81 | 673.2 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.13 | 65.13 | -0.88 | 11.0 | 10.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.75 | 69.75 | -0.25 | 11.64 | 11.34 | 新世界发展 | — |
| NWD 4.125 Perp | 54.88 | 56.38 | 1.25 | 19.72 | 18.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.50 | 68.50 | -0.25 | 11.62 | 11.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.00 | 83.00 | 0.0 | 11.33 | 10.92 | 新世界发展 | — |
| NWD 4.8 Perp | 46.75 | 48.25 | 0.62 | 1436.24 | 1353.76 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | 1.38 | 24.66 | 23.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.75 | 75.75 | 1.5 | 14.88 | 14.45 | 新世界发展 | — |
| NWD 6.15 Perp | 83.13 | 84.13 | -1.12 | 19.58 | 18.68 | 新世界发展 | — |
| NWD 6.25 Perp | 56.13 | 57.13 | 1.75 | 172.55 | 165.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.73 | 81.13 | 0.24 | 8.53 | 8.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.75 | 97.25 | 0.12 | 17.54 | 13.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.34 | 6.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.06 | 3.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.0 | 545.69 | 490.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 571.62 | 547.9 | 启迪控股 | — |
* 以上所有价格仅供参考。
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