| 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 | 81.75 | -0.45 | 5.52 | 5.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.55 | 74.92 | -0.63 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.46 | 95.54 | 0.03 | 6.31 | 6.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.00 | 92.09 | -0.07 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.36 | 81.62 | -0.24 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.39 | 93.57 | 0.02 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.49 | 91.58 | -0.08 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.33 | 89.47 | -0.01 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.21 | 98.24 | -0.11 | 5.88 | 5.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.92 | 95.08 | -0.1 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.14 | 93.37 | -0.49 | 5.15 | 5.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.88 | 0.01 | 6.67 | 6.61 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | -0.38 | 5.33 | 5.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.24 | 90.34 | -0.02 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.47 | 81.74 | -0.49 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.25 | 83.49 | -0.35 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.39 | 86.62 | -0.24 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.13 | 92.26 | -0.19 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.99 | 72.43 | -1.02 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.50 | 0.02 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.33 | 92.50 | -0.21 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.18 | 69.71 | -1.29 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.67 | 70.21 | -0.81 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.09 | 94.24 | -0.2 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.15 | 91.38 | -0.25 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.57 | 97.62 | -0.06 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.10 | 97.30 | -0.18 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.26 | 95.62 | -0.58 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.25 | 110.76 | -0.99 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.42 | 113.84 | -0.58 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.01 | 107.19 | -0.36 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.48 | 81.74 | -0.34 | 5.36 | 5.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 5.96 | 5.18 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.74 | 99.76 | 0.06 | 6.0 | 5.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.82 | 94.87 | 0.03 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.84 | 87.97 | -0.01 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.56 | 94.61 | -0.1 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.21 | -0.09 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.33 | 89.47 | 0.01 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.21 | 77.48 | -0.48 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.26 | 99.26 | -0.2 | 8.24 | 8.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.76 | 100.76 | -0.95 | 6.42 | 6.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.96 | 88.09 | 0.13 | 6.5 | 6.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.63 | 85.87 | -0.24 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.70 | 97.74 | 0.03 | 5.89 | 5.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.23 | 96.33 | -0.08 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | 0.01 | 5.87 | 5.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.23 | -0.08 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.71 | 85.96 | -0.39 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.19 | 92.33 | -0.25 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.41 | 85.71 | -0.69 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.97 | 95.09 | -0.02 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.30 | 95.46 | -0.12 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.85 | 90.45 | -0.46 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.62 | 94.81 | -0.22 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.26 | 79.08 | -0.79 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.73 | 88.17 | -0.63 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.67 | 87.59 | -0.88 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.81 | 12.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.14 | 5.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.88 | 90.88 | -0.5 | 8.0 | 7.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.26 | 8.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.38 | 97.13 | 0.0 | 8.92 | 7.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | -0.62 | 10.64 | 10.35 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 79.88 | 81.88 | 1.88 | 16.97 | 15.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.50 | 79.50 | 2.38 | 16.52 | 15.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.63 | 81.63 | 2.12 | 26.94 | 24.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | 1.5 | 18.38 | 17.21 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.50 | 68.50 | 1.5 | 18.88 | 17.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.38 | 82.38 | 1.38 | 17.43 | 16.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.13 | 94.13 | 0.12 | 17.57 | 14.71 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.42 | 94.55 | -0.07 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.82 | 91.11 | 0.14 | 5.79 | 5.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.17 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.38 | 83.13 | -0.62 | 6.85 | 6.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | -0.25 | 6.65 | 6.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.84 | 6.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | -0.5 | 6.86 | 6.73 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 1.0 | 3048.72 | 2606.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.50 | 62.50 | -2.25 | 11.7 | 11.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | 1.75 | 11.55 | 11.25 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | 0.0 | 20.77 | 19.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.75 | 68.75 | 1.62 | 11.54 | 11.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.00 | 83.00 | 4.5 | 11.31 | 10.9 | 新世界发展 | — |
| NWD 4.8 Perp | 45.25 | 46.75 | -1.12 | 1526.23 | 1438.24 | 新世界发展 | — |
| NWD 5.25 Perp | 62.75 | 64.25 | -0.25 | 26.23 | 25.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.25 | 74.25 | 0.25 | 15.49 | 15.06 | 新世界发展 | — |
| NWD 6.15 Perp | 83.50 | 84.50 | 0.38 | 19.12 | 18.24 | 新世界发展 | — |
| NWD 6.25 Perp | 53.13 | 54.13 | 0.25 | 189.16 | 181.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.70 | 81.10 | 1.48 | 8.53 | 8.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 1.12 | 17.85 | 13.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.6 | 6.27 | 6.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.11 | 6.99 | 3.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.88 | 527.65 | 474.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.75 | 549.66 | 527.12 | 启迪控股 | — |
* 以上所有价格仅供参考。
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