| 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 | 81.48 | 81.76 | -0.01 | 5.53 | 5.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.61 | 74.99 | 0.08 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.52 | 95.60 | 0.04 | 6.32 | 6.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.08 | 92.16 | 0.17 | 5.85 | 5.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.37 | 81.63 | 0.1 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.25 | 93.43 | 0.21 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.58 | 91.67 | 0.04 | 5.73 | 5.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.39 | 89.52 | 0.05 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.38 | 98.42 | 0.16 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.88 | 95.04 | 0.08 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.24 | 93.48 | 0.16 | 5.13 | 5.08 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.89 | 0.0 | 7.68 | 7.59 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.25 | 5.41 | 5.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.26 | 90.37 | 0.14 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.62 | 81.89 | 0.12 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.37 | 83.62 | 0.05 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.25 | 86.48 | 0.08 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.19 | 92.32 | 0.1 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.57 | 73.02 | 0.21 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.53 | 0.02 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.23 | 92.40 | -0.05 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.58 | 70.12 | 0.28 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.83 | 70.36 | -0.02 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.04 | 94.19 | 0.08 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.24 | 91.47 | 0.15 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.52 | 0.01 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.90 | 97.09 | 0.03 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.91 | 95.27 | -0.08 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.26 | 110.77 | 0.15 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.21 | 113.62 | -0.01 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.00 | 107.18 | 0.03 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.50 | 81.76 | -0.06 | 5.37 | 5.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.98 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | 0.01 | 6.08 | 6.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.88 | 94.93 | 0.04 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.77 | 87.89 | -0.06 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.63 | 94.68 | 0.05 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.33 | 91.42 | 0.17 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.39 | 89.52 | 0.18 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.37 | 77.64 | 0.13 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.39 | 99.39 | 0.13 | 7.87 | 7.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.05 | 101.05 | 0.32 | 6.39 | 6.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.77 | 87.89 | -0.08 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.50 | 85.74 | 0.05 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.75 | 97.79 | 0.03 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.45 | 96.54 | 0.18 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.88 | 0.0 | 6.13 | 6.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.31 | 95.37 | 0.13 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.74 | 85.98 | 0.16 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.26 | 92.41 | 0.07 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.74 | 86.04 | 0.24 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.01 | 95.13 | 0.18 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.38 | 95.54 | 0.08 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.98 | 90.58 | 0.24 | 5.55 | 5.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.76 | 94.95 | 0.15 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.27 | 79.09 | -0.12 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.68 | 88.12 | -0.04 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.68 | 87.59 | -0.09 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.00 | 0.0 | 12.57 | 12.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.31 | 5.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.0 | 7.97 | 7.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.33 | 8.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.50 | 97.25 | -0.62 | 8.85 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.0 | 9.7 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.25 | 16.61 | 15.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.00 | 80.00 | 0.5 | 16.29 | 15.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.63 | 81.63 | 0.62 | 27.25 | 24.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | -0.5 | 18.54 | 17.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.75 | 68.75 | -0.25 | 18.81 | 17.76 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.00 | 82.00 | -0.38 | 17.78 | 16.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.38 | 94.38 | -0.25 | 17.42 | 14.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.56 | 94.68 | 0.1 | 6.27 | 6.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.89 | 91.17 | 0.06 | 5.78 | 5.68 | 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 | 81.38 | 82.13 | -0.25 | 7.06 | 6.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | 0.0 | 6.7 | 6.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.88 | 6.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.13 | 92.63 | -0.38 | 6.9 | 6.77 | 南丰国际 | — |
| NanFung 5 Perp | 64.25 | 65.75 | -0.12 | 722.55 | 676.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.38 | 65.38 | 0.25 | 10.94 | 10.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.75 | 65.75 | -4.0 | 12.89 | 12.57 | 新世界发展 | — |
| NWD 4.125 Perp | 48.00 | 49.50 | -6.88 | 23.47 | 22.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.00 | 65.00 | -3.5 | 12.63 | 12.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.50 | 79.50 | -3.5 | 12.82 | 12.39 | 新世界发展 | — |
| NWD 4.8 Perp | 41.63 | 43.13 | -5.12 | 1761.03 | 1658.08 | 新世界发展 | — |
| NWD 5.25 Perp | 60.00 | 61.50 | -5.0 | 28.52 | 27.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.38 | 72.38 | -3.38 | 16.37 | 15.92 | 新世界发展 | — |
| NWD 6.15 Perp | 78.50 | 79.50 | -4.62 | 23.95 | 22.98 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | -4.62 | 207.62 | 199.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.00 | 80.39 | -0.74 | 8.72 | 8.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 94.88 | 96.38 | -0.88 | 20.21 | 15.81 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.36 | 6.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.08 | 3.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.0 | 549.45 | 493.57 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.12 | 571.27 | 547.65 | 启迪控股 | — |
* 以上所有价格仅供参考。
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