| 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 | 81.54 | 81.81 | 0.04 | 5.52 | 5.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.55 | 74.92 | 0.02 | 5.75 | 5.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.51 | 95.59 | 0.04 | 6.35 | 6.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.00 | 92.09 | 0.1 | 5.9 | 5.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.28 | 81.53 | 0.01 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.99 | 93.16 | -0.06 | 5.39 | 5.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.50 | 91.59 | -0.04 | 5.78 | 5.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.38 | 89.52 | 0.05 | 5.56 | 5.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.38 | 98.41 | 0.15 | 5.7 | 5.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.88 | 95.04 | 0.08 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.28 | 93.51 | 0.2 | 5.13 | 5.08 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.89 | 99.89 | 0.0 | 7.96 | 7.86 | 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 | 90.25 | 90.36 | 0.13 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.40 | 81.67 | -0.1 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.53 | 83.77 | 0.21 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.08 | 86.31 | -0.09 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.11 | 92.24 | 0.02 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.73 | 73.18 | 0.37 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.53 | 0.02 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.10 | 92.27 | -0.17 | 5.45 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.29 | 70.83 | 0.99 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.90 | 70.44 | 0.05 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.92 | 94.08 | -0.04 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.27 | 91.50 | 0.18 | 5.46 | 5.41 | 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 | 96.79 | 96.99 | -0.08 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.93 | 95.29 | -0.06 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.84 | 110.34 | -0.27 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.06 | 113.47 | -0.16 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.83 | 107.01 | -0.13 | 5.52 | 5.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.53 | 81.79 | -0.03 | 5.36 | 5.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 5.92 | 5.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | 0.01 | 6.1 | 6.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.88 | 94.93 | 0.04 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.89 | 88.01 | 0.06 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.63 | 94.68 | 0.05 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.25 | 91.34 | 0.09 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.25 | 89.38 | 0.03 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.53 | 77.80 | 0.28 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.51 | 99.51 | 0.25 | 6.98 | 6.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.12 | 101.12 | 0.38 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.75 | 87.88 | -0.1 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.52 | 85.77 | 0.08 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.63 | 97.67 | -0.09 | 6.05 | 6.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.37 | 96.46 | 0.1 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.88 | 0.0 | 6.22 | 6.16 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.25 | 95.32 | 0.07 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.66 | 85.90 | 0.09 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.24 | 92.39 | 0.05 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.78 | 86.08 | 0.28 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.99 | 95.11 | 0.17 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.36 | 95.51 | 0.05 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.04 | 90.64 | 0.3 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.73 | 94.92 | 0.13 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.35 | 79.17 | -0.04 | 6.28 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.74 | 88.18 | 0.02 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.77 | 87.69 | 0.0 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.25 | 96.50 | 0.5 | 11.56 | 11.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.34 | 5.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.0 | 7.98 | 7.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 1.88 | 7.86 | 7.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.38 | 7.52 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.02 | 9.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.25 | 16.63 | 15.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.00 | 80.00 | 0.5 | 16.3 | 15.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.50 | 81.50 | 0.5 | 27.46 | 25.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.25 | 74.25 | -0.62 | 18.63 | 17.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.50 | 68.50 | -0.5 | 18.95 | 17.9 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.13 | 82.13 | -0.25 | 17.71 | 16.36 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.38 | 94.38 | -0.25 | 17.46 | 14.54 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.62 | 0.04 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.87 | 91.16 | 0.04 | 5.79 | 5.69 | 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 | 81.25 | 82.00 | -0.38 | 7.09 | 6.93 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | -0.12 | 6.74 | 6.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.89 | 6.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | -0.5 | 6.93 | 6.8 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.62 | 699.25 | 654.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.13 | 65.13 | 0.0 | 11.0 | 10.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.63 | 65.63 | -4.12 | 12.94 | 12.61 | 新世界发展 | — |
| NWD 4.125 Perp | 50.00 | 51.50 | -4.88 | 22.33 | 21.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.75 | 64.75 | -3.75 | 12.71 | 12.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.88 | 79.88 | -3.12 | 12.67 | 12.24 | 新世界发展 | — |
| NWD 4.8 Perp | 42.63 | 44.13 | -4.12 | 1691.1 | 1592.76 | 新世界发展 | — |
| NWD 5.25 Perp | 59.75 | 61.25 | -5.25 | 28.75 | 27.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 70.63 | 71.63 | -4.12 | 16.71 | 16.26 | 新世界发展 | — |
| NWD 6.15 Perp | 79.50 | 80.50 | -3.62 | 23.01 | 22.06 | 新世界发展 | — |
| NWD 6.25 Perp | 51.38 | 52.38 | -4.75 | 209.7 | 201.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.16 | 80.56 | -0.57 | 8.68 | 8.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | -0.62 | 19.56 | 15.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.09 | 3.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.37 | 6.34 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.5 | 538.21 | 484.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 19.13 | 0.88 | 551.24 | 529.04 | 启迪控股 | — |
* 以上所有价格仅供参考。
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