| 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 | 79.21 | 79.48 | -0.17 | 5.98 | 5.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.22 | 71.58 | -0.3 | 6.22 | 6.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.81 | 95.88 | 0.01 | 6.39 | 6.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.14 | 92.22 | -0.11 | 5.99 | 5.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.09 | 79.34 | -0.16 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.19 | 92.36 | -0.03 | 5.65 | 5.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.58 | 91.66 | -0.1 | 5.89 | 5.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.35 | 89.48 | -0.08 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.36 | 98.39 | -0.03 | 6.02 | 5.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.96 | 94.12 | -0.03 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.91 | 92.13 | 0.08 | 5.44 | 5.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.05 | 0.25 | 5.68 | 5.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.27 | 90.38 | 0.01 | 5.71 | 5.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.13 | 79.38 | -0.16 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.25 | 81.49 | -0.14 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.95 | 85.18 | 0.09 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.11 | 92.24 | 0.12 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.10 | 68.51 | -0.56 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.66 | 98.68 | -0.02 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.34 | 91.50 | 0.08 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.47 | 64.95 | -0.61 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.73 | 65.21 | -0.18 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.19 | 93.33 | 0.06 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.83 | 90.05 | 0.0 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.69 | 97.74 | 0.08 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.86 | 96.06 | 0.04 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.86 | 92.20 | 0.01 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.89 | 108.38 | 0.15 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.43 | 109.83 | 0.04 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.75 | 105.92 | 0.05 | 5.79 | 5.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.45 | 79.70 | -0.11 | 5.8 | 5.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.0 | 6.16 | 5.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.85 | 0.0 | 6.34 | 6.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.25 | 95.30 | -0.04 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.88 | 88.00 | -0.01 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.91 | 94.96 | -0.04 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.25 | 91.34 | -0.14 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.36 | 89.49 | -0.02 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.26 | 75.52 | -0.17 | 6.39 | 6.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.79 | 99.79 | 0.1 | 3.39 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.10 | 96.10 | -0.47 | 6.89 | 6.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.01 | 88.13 | -0.25 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.60 | 83.83 | -0.09 | 6.04 | 5.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.87 | 97.90 | 0.01 | 6.01 | 5.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.30 | 96.39 | -0.16 | 5.92 | 5.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.30 | 95.37 | -0.01 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.93 | 84.17 | -0.05 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.57 | 91.71 | -0.03 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.34 | 83.63 | -0.13 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.80 | 94.92 | -0.07 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.48 | 94.62 | -0.0 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.24 | 87.81 | 0.04 | 6.03 | 5.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.43 | 93.61 | -0.15 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.22 | 73.96 | -0.21 | 6.81 | 6.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.31 | 83.72 | -0.12 | 6.67 | 6.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.02 | 81.85 | -0.25 | 6.65 | 6.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.57 | 14.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.63 | 6.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.38 | 7.88 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | -2.12 | 10.09 | 9.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.13 | 8.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.38 | 10.5 | 10.17 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.63 | 77.63 | 0.12 | 21.14 | 19.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.88 | 73.88 | -0.5 | 20.79 | 19.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.75 | 77.75 | -0.12 | 34.15 | 31.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.75 | 70.75 | 0.0 | 21.23 | 19.93 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | -0.12 | 21.5 | 20.35 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.88 | 78.88 | 0.12 | 20.48 | 19.01 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.12 | 22.49 | 19.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.64 | 94.75 | 0.14 | 6.46 | 6.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.27 | 90.54 | -0.05 | 6.07 | 5.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.12 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.38 | 80.13 | 0.38 | 7.52 | 7.36 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.25 | 6.86 | 6.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.91 | 6.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.25 | 91.75 | 0.5 | 7.15 | 7.02 | 南丰国际 | — |
| NanFung 5 Perp | 63.75 | 65.25 | 0.0 | 821.12 | 769.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.38 | 61.38 | 0.25 | 12.11 | 11.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.13 | 65.13 | 0.25 | 13.2 | 12.87 | 新世界发展 | — |
| NWD 4.125 Perp | 50.63 | 52.13 | -0.38 | 22.25 | 21.42 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.25 | 63.25 | -0.12 | 13.25 | 12.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 0.0 | 14.13 | 13.67 | 新世界发展 | — |
| NWD 4.8 Perp | 42.13 | 43.63 | -0.25 | 1915.81 | 1804.57 | 新世界发展 | — |
| NWD 5.25 Perp | 61.50 | 63.00 | -0.5 | 27.99 | 26.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.13 | 74.13 | 0.0 | 15.77 | 15.32 | 新世界发展 | — |
| NWD 6.15 Perp | 77.63 | 78.63 | 0.0 | 25.79 | 24.75 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -0.12 | 246.31 | 236.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.44 | 80.83 | -0.11 | 8.66 | 8.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.88 | 97.38 | 0.0 | 19.97 | 14.64 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.88 | 6.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.58 | 3.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -1.5 | 691.16 | 616.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 700.53 | 670.09 | 启迪控股 | — |
* 以上所有价格仅供参考。
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