| 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 | 78.13 | 78.39 | -0.47 | 6.21 | 6.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.93 | 70.27 | -0.57 | 6.42 | 6.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.81 | 95.87 | 0.02 | 6.61 | 6.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.98 | 92.06 | -0.07 | 6.18 | 6.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.14 | 78.38 | -0.39 | 6.08 | 6.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.42 | 91.59 | -0.15 | 5.89 | 5.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.41 | 91.49 | -0.03 | 6.06 | 6.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.81 | 88.93 | -0.1 | 5.91 | 5.86 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.34 | 98.37 | -0.0 | 6.22 | 6.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.23 | 93.38 | -0.25 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 90.72 | 90.94 | -0.46 | 5.72 | 5.67 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.25 | 92.55 | -0.25 | 5.86 | 5.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.78 | 89.88 | -0.13 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.23 | 78.48 | -0.36 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.60 | 80.84 | -0.29 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.94 | 84.16 | -0.36 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.60 | 91.72 | 0.01 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.40 | 67.80 | -0.73 | 6.21 | 6.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.67 | 0.0 | 6.25 | 6.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.55 | 90.71 | -0.22 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.93 | 64.40 | -0.89 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.22 | 64.69 | -0.89 | 6.16 | 6.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.38 | 92.53 | -0.3 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.87 | 89.08 | -0.44 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.60 | 97.65 | 0.03 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.19 | 95.38 | -0.21 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 90.89 | 91.23 | -0.6 | 6.16 | 6.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 105.55 | 106.02 | -0.53 | 6.37 | 6.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 107.76 | 108.15 | -0.77 | 6.39 | 6.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.86 | 105.04 | -0.2 | 6.03 | 5.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.42 | 78.67 | -0.45 | 6.03 | 5.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 6.07 | 5.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.89 | 99.90 | 0.01 | 6.65 | 6.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.28 | 95.32 | 0.01 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.41 | 87.53 | -0.08 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.92 | 94.97 | 0.02 | 6.43 | 6.38 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.10 | 91.18 | -0.07 | 6.41 | 6.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.79 | 88.92 | -0.15 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.29 | 74.54 | -0.52 | 6.6 | 6.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.90 | 99.90 | 0.04 | 3.2 | 3.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.78 | 94.78 | -0.85 | 7.03 | 6.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.83 | 87.96 | -0.06 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.63 | 82.86 | -0.42 | 6.27 | 6.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.83 | 97.86 | 0.0 | 6.22 | 6.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.05 | 96.14 | -0.1 | 6.09 | 6.04 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.22 | -0.02 | 6.28 | 6.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.00 | 83.23 | -0.38 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.97 | 91.11 | -0.2 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.10 | 82.39 | -0.53 | 6.3 | 6.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.33 | 94.45 | -0.16 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.80 | 93.95 | -0.27 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.29 | 86.86 | -0.7 | 6.21 | 6.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.63 | 92.81 | -0.26 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 71.96 | 72.69 | -0.84 | 6.95 | 6.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 81.85 | 82.24 | -0.81 | 6.85 | 6.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.61 | 80.42 | -0.95 | 6.79 | 6.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.25 | 0.62 | 13.79 | 13.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.99 | 7.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.12 | 7.75 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.63 | 92.38 | -2.38 | 9.74 | 9.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.25 | 97.00 | 0.25 | 9.98 | 8.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.25 | 10.77 | 10.43 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.88 | 76.88 | -0.88 | 22.17 | 20.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.50 | 72.50 | -1.25 | 22.04 | 20.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.00 | 77.00 | -1.25 | 36.3 | 33.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.88 | 69.88 | 0.0 | 22.04 | 20.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.63 | 63.63 | -0.25 | 22.2 | 21.01 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.38 | 78.38 | -0.38 | 21.12 | 19.61 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.0 | 23.09 | 19.56 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.58 | 94.69 | 0.08 | 6.63 | 6.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.79 | 90.06 | -0.13 | 6.29 | 6.19 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | -0.12 | 6.49 | 5.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.00 | 79.75 | -0.12 | 7.62 | 7.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.88 | 89.38 | -0.25 | 7.16 | 7.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 7.26 | 6.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.50 | 91.00 | -0.5 | 7.36 | 7.23 | 南丰国际 | — |
| NanFung 5 Perp | 63.25 | 64.75 | -0.25 | 804.63 | 754.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | -0.62 | 11.27 | 11.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.38 | 67.38 | -0.62 | 12.51 | 12.2 | 新世界发展 | — |
| NWD 4.125 Perp | 51.25 | 52.75 | -0.25 | 22.04 | 21.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.88 | 65.88 | -0.75 | 12.49 | 12.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.86 | 12.41 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | 0.38 | 1781.22 | 1678.38 | 新世界发展 | — |
| NWD 5.25 Perp | 62.50 | 64.00 | 0.0 | 27.51 | 26.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.38 | 75.38 | 0.0 | 15.3 | 14.86 | 新世界发展 | — |
| NWD 6.15 Perp | 81.13 | 82.13 | 0.12 | 22.65 | 21.65 | 新世界发展 | — |
| NWD 6.25 Perp | 50.75 | 51.75 | -0.25 | 270.64 | 260.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.43 | 80.82 | -0.27 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.63 | 99.13 | 0.5 | 14.81 | 8.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.25 | 7.2 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.9 | 3.37 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | 0.0 | 778.27 | 690.83 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | 0.62 | 753.57 | 720.71 | 启迪控股 | — |
* 以上所有价格仅供参考。
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