| 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 | 81.72 | 82.00 | -0.64 | 5.46 | 5.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.18 | 75.56 | -0.36 | 5.65 | 5.6 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.24 | 95.33 | -0.05 | 6.36 | 6.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.86 | 91.95 | 0.03 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.21 | 81.47 | -0.5 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.06 | 93.24 | -0.22 | 5.35 | 5.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.23 | 91.33 | -0.11 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.14 | 89.28 | -0.22 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.11 | 98.15 | -0.04 | 5.89 | 5.84 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.77 | 94.93 | -0.23 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.94 | 93.18 | -0.28 | 5.19 | 5.14 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.76 | -0.0 | 7.08 | 7.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.39 | 5.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.14 | 90.25 | -0.07 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.84 | 82.11 | -1.02 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.58 | 83.83 | -0.78 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.29 | 86.52 | -0.84 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.76 | 91.89 | -0.28 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.54 | 72.99 | -1.0 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.40 | -0.04 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.09 | 92.26 | -0.6 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.99 | 70.53 | -1.66 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.95 | 70.48 | -1.06 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.84 | 93.99 | -0.39 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.56 | 91.79 | -0.4 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.40 | 97.46 | -0.07 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.88 | 97.08 | -0.99 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.01 | 95.37 | -1.46 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.20 | 109.70 | -1.28 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.61 | 114.03 | -1.29 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.04 | 107.22 | -0.51 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.46 | 81.73 | -0.39 | 5.35 | 5.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.25 | 6.05 | 5.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 6.32 | 6.26 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.61 | 94.66 | -0.06 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.52 | 87.65 | -0.21 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.36 | 94.42 | -0.07 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.86 | 90.95 | -0.22 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.02 | 89.15 | -0.33 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.35 | 77.62 | -0.38 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.01 | 99.02 | -0.01 | 8.6 | 8.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.13 | 101.13 | -0.83 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.14 | 88.28 | 2.67 | 6.39 | 6.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.33 | 86.57 | -0.27 | 5.42 | 5.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.49 | 97.53 | -0.05 | 6.03 | 5.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.48 | 96.57 | 0.03 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.13 | 6.44 | 6.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.99 | 95.06 | -0.07 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.70 | 85.95 | -0.52 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.02 | 92.17 | -0.09 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.62 | 85.93 | -0.52 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.01 | 95.14 | 0.04 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.14 | 95.29 | -0.23 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.74 | 90.35 | -0.29 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.52 | 94.70 | -0.13 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.22 | 79.04 | -0.7 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.48 | 87.92 | -0.86 | 6.17 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.64 | 87.56 | -0.79 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.25 | 13.7 | 13.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.84 | 5.36 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.58 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.78 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.78 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -0.62 | 10.27 | 9.99 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.63 | 76.63 | -4.25 | 20.78 | 19.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.50 | 74.50 | -4.62 | 19.54 | 18.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.00 | 76.00 | -7.25 | 33.35 | 30.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.88 | 66.88 | -1.88 | 23.01 | 21.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.50 | 61.50 | -1.5 | 22.69 | 21.51 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.88 | 75.88 | -0.38 | 21.79 | 20.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.38 | 89.38 | -0.12 | 24.04 | 21.06 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.22 | 94.35 | -0.29 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.58 | 90.86 | -0.46 | 5.85 | 5.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | -0.12 | 6.23 | 5.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | -0.01 | 140.7 | 139.53 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.63 | 83.38 | -0.75 | 6.78 | 6.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.25 | 6.33 | 6.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.57 | 6.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | -0.75 | 6.6 | 6.48 | 南丰国际 | — |
| NanFung 5 Perp | 70.00 | 71.50 | -4.5 | 1931.38 | 1655.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.63 | 69.63 | -3.62 | 9.82 | 9.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.37 | 74.74 | -3.47 | 9.98 | 9.88 | 新世界发展 | — |
| NWD 4.125 Perp | 53.25 | 54.75 | -8.75 | 20.39 | 19.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.63 | 74.03 | -4.5 | 9.97 | 9.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.89 | 89.16 | -1.1 | 8.57 | 8.47 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -9.5 | 1922.6 | 1809.05 | 新世界发展 | — |
| NWD 5.25 Perp | 66.13 | 67.63 | -10.88 | 23.5 | 22.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.63 | 77.63 | -8.38 | 13.99 | 13.59 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | -2.62 | 12.3 | 11.54 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | -8.5 | 184.0 | 177.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.17 | 81.57 | -1.67 | 8.39 | 8.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.12 | 10.87 | 7.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.52 | 5.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -0.62 | 482.82 | 435.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.75 | 504.77 | 484.49 | 启迪控股 | — |
* 以上所有价格仅供参考。
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