| 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 | 81.93 | 82.21 | 0.4 | 5.44 | 5.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.20 | 75.57 | 0.84 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.58 | 95.66 | 0.08 | 6.23 | 6.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.16 | 92.25 | 0.23 | 5.79 | 5.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.79 | 82.04 | 0.34 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.54 | 93.72 | 0.4 | 5.23 | 5.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.66 | 91.75 | 0.22 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.46 | 89.60 | 0.2 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.34 | 0.08 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.12 | 95.28 | 0.26 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.51 | 93.75 | 0.18 | 5.08 | 5.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.89 | 99.89 | -0.01 | 7.15 | 7.07 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.12 | 5.41 | 5.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.30 | 90.41 | 0.13 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.80 | 82.06 | 0.5 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.65 | 83.90 | 0.22 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.67 | 86.91 | 0.52 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.23 | 92.36 | 0.23 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.91 | 73.36 | 0.61 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.55 | 98.58 | 0.07 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.55 | 92.73 | 0.4 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.06 | 70.61 | 0.4 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.46 | 71.00 | 0.7 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.20 | 94.36 | 0.29 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.50 | 91.73 | 0.16 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.48 | 97.53 | 0.05 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.26 | 97.46 | 0.34 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.60 | 95.96 | 0.54 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.06 | 111.57 | 1.08 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.84 | 114.26 | 0.67 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.26 | 107.44 | 0.36 | 5.4 | 5.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.81 | 82.07 | 0.37 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.38 | 5.98 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.78 | 0.02 | 5.95 | 5.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.97 | 95.02 | 0.11 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.95 | 88.08 | 0.16 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.73 | 94.78 | 0.13 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.30 | 91.39 | 0.12 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.60 | 0.19 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.81 | 78.08 | 0.52 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.28 | 99.28 | -0.01 | 8.54 | 8.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.64 | 101.64 | 0.75 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.21 | 88.34 | 0.31 | 6.42 | 6.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.04 | 86.29 | 0.21 | 5.5 | 5.45 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.82 | 97.86 | 0.22 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.40 | 96.50 | 0.12 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.89 | 0.0 | 5.93 | 5.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.44 | 0.17 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.15 | 86.40 | 0.45 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.50 | 92.65 | 0.26 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.11 | 86.42 | 0.46 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.07 | 95.19 | 0.18 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.61 | 95.76 | 0.36 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.15 | 90.75 | 0.44 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.03 | 95.22 | 0.58 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.86 | 79.68 | 0.55 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.19 | 88.63 | 0.48 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.34 | 88.27 | 0.6 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.00 | 0.0 | 12.48 | 11.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.25 | 5.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.88 | 90.88 | 0.0 | 8.03 | 7.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.3 | 8.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.38 | 97.13 | 0.0 | 8.98 | 7.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.97 | 9.67 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.38 | 82.38 | -0.12 | 16.67 | 15.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.63 | 79.63 | -0.25 | 16.5 | 15.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.13 | 82.13 | 0.0 | 26.53 | 24.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 0.0 | 18.14 | 16.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.25 | 69.25 | 0.0 | 18.52 | 17.49 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.50 | 82.50 | -0.12 | 17.41 | 16.07 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.63 | 94.63 | -0.25 | 16.98 | 14.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.59 | 94.72 | 0.14 | 6.23 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.08 | 91.37 | 0.32 | 5.71 | 5.61 | 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 | 81.75 | 82.50 | 0.25 | 6.98 | 6.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.12 | 6.66 | 6.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.87 | 6.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | 0.0 | 6.83 | 6.71 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | -0.5 | 715.09 | 669.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.13 | 66.13 | 0.12 | 10.74 | 10.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.88 | 69.88 | -0.12 | 11.6 | 11.3 | 新世界发展 | — |
| NWD 4.125 Perp | 54.75 | 56.25 | 1.12 | 19.78 | 19.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | 0.25 | 11.48 | 11.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.00 | 83.00 | 0.0 | 11.33 | 10.92 | 新世界发展 | — |
| NWD 4.8 Perp | 46.63 | 48.13 | 0.5 | 1443.75 | 1360.81 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | 1.38 | 24.64 | 23.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.38 | 76.38 | 2.12 | 14.61 | 14.19 | 新世界发展 | — |
| NWD 6.15 Perp | 83.50 | 84.50 | -0.75 | 19.22 | 18.33 | 新世界发展 | — |
| NWD 6.25 Perp | 55.88 | 56.88 | 1.5 | 173.37 | 166.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.10 | 81.50 | 0.61 | 8.44 | 8.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.75 | 97.25 | 0.12 | 17.46 | 13.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.05 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.33 | 6.29 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.0 | 541.98 | 487.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 567.91 | 544.38 | 启迪控股 | — |
* 以上所有价格仅供参考。
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