| 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 | 82.74 | 83.02 | -0.73 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.55 | 75.93 | -1.34 | 5.6 | 5.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.19 | 95.28 | -0.06 | 6.29 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.94 | 92.03 | -0.24 | 5.76 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.86 | 82.12 | -0.86 | 5.24 | 5.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.75 | 93.93 | -0.56 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.31 | 91.40 | -0.24 | 5.72 | 5.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.20 | 89.34 | -0.44 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.20 | 98.24 | -0.03 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.14 | 95.31 | -0.46 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.64 | 93.88 | -0.69 | 5.03 | 4.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.75 | -0.01 | 6.54 | 6.48 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | -0.62 | 5.3 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.14 | 90.25 | -0.29 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.87 | 83.15 | -0.97 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.62 | 84.87 | -0.85 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.22 | 87.46 | -0.82 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.04 | 92.18 | -0.25 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.60 | 74.06 | -0.77 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.46 | 98.49 | -0.03 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.74 | 92.91 | -0.61 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.10 | 71.65 | -0.97 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.33 | 71.89 | -1.14 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.27 | 94.43 | -0.7 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.28 | 92.51 | -0.78 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.53 | -0.08 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.03 | 98.24 | -0.67 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.77 | 97.14 | -1.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.02 | 111.52 | -1.78 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.01 | 115.43 | -1.32 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.73 | 107.91 | -0.67 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.98 | 82.24 | -0.83 | 5.24 | 5.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.88 | 5.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.63 | -0.01 | 6.2 | 6.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.68 | 94.73 | -0.07 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.72 | 87.85 | -0.31 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.54 | 94.59 | -0.07 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.28 | -0.12 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.22 | 89.36 | -0.32 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.96 | 78.24 | -0.72 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.00 | 99.01 | -0.27 | 7.98 | 7.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.94 | 101.94 | -1.14 | 6.3 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.12 | 85.25 | -0.17 | 7.52 | 7.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.75 | 87.00 | -0.93 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.56 | 97.60 | -0.05 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.55 | 96.64 | -0.11 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | 0.11 | 5.33 | 5.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.24 | 95.31 | 0.04 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.15 | 86.40 | -0.82 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.44 | 92.59 | -0.44 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.20 | 86.50 | -1.01 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.99 | 95.12 | -0.42 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.55 | 95.71 | -0.44 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.08 | 90.68 | -0.85 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.09 | 95.27 | -0.52 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.18 | 80.01 | -1.09 | 6.19 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.51 | 88.95 | -1.03 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.78 | 88.72 | -1.05 | 6.03 | 5.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.0 | 13.29 | 12.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.68 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.46 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.12 | 7.52 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.53 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.38 | 9.57 | 9.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.88 | 83.88 | -0.62 | 15.12 | 13.72 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | -0.5 | 14.46 | 13.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.25 | 85.25 | -1.25 | 21.8 | 19.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | -0.88 | 18.1 | 16.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.75 | 69.75 | -1.25 | 18.01 | 17.0 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.25 | 1750.78 | 1559.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.00 | 82.00 | -1.75 | 17.36 | 16.07 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | -1.38 | 17.69 | 15.0 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.51 | -0.12 | 6.18 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.10 | 91.39 | -0.4 | 5.64 | 5.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 2.0 | 25.41 | 24.35 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.13 | 84.88 | -0.38 | 6.47 | 6.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.12 | 6.09 | 5.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.52 | 6.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | -0.25 | 6.2 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | 0.38 | 1095.28 | 939.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.13 | 75.13 | -1.88 | 8.53 | 8.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.75 | 80.15 | -1.88 | 8.55 | 8.45 | 新世界发展 | — |
| NWD 4.125 Perp | 66.00 | 67.50 | -1.0 | 14.58 | 13.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.05 | 79.48 | -2.82 | 8.66 | 8.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.21 | 90.49 | -0.32 | 8.07 | 7.97 | 新世界发展 | — |
| NWD 4.8 Perp | 53.38 | 54.88 | -1.12 | 1154.39 | 1087.47 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | -0.88 | 12.85 | 12.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.13 | 91.13 | -1.62 | 8.97 | 8.64 | 新世界发展 | — |
| NWD 6.15 Perp | 95.63 | 96.63 | -0.25 | 9.18 | 8.47 | 新世界发展 | — |
| NWD 6.25 Perp | 66.38 | 67.38 | -1.5 | 97.65 | 93.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.69 | 84.11 | -0.66 | 7.76 | 7.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 9.16 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | -0.01 | 5.47 | 5.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.13 | 21.13 | 0.75 | 432.07 | 391.54 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.38 | 460.93 | 443.1 | 启迪控股 | — |
* 以上所有价格仅供参考。
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