| 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 | 79.37 | 79.62 | 0.58 | 5.98 | 5.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.61 | 71.96 | 0.98 | 6.18 | 6.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.02 | 96.09 | 0.11 | 6.54 | 6.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.47 | 92.55 | 0.08 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.22 | 79.46 | 0.43 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.48 | 92.65 | 0.35 | 5.6 | 5.55 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.00 | 92.08 | 0.11 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.79 | 89.92 | 0.14 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.57 | 98.59 | 0.06 | 5.97 | 5.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.33 | 94.49 | 0.33 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.00 | 92.22 | 0.48 | 5.44 | 5.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.63 | 92.93 | 0.0 | 5.76 | 5.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.71 | 90.81 | 0.31 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.49 | 79.74 | 0.31 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.94 | 82.17 | 0.77 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.33 | 85.55 | 0.68 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.45 | 92.58 | 0.31 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.49 | 68.91 | 0.57 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.93 | 98.96 | 0.17 | 5.78 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.44 | 91.61 | 0.42 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.07 | 65.56 | 0.71 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.24 | 65.72 | 1.28 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.43 | 93.58 | 0.54 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.37 | 90.59 | 0.48 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.82 | 97.87 | 0.01 | 5.93 | 5.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.55 | 96.74 | 0.59 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.13 | 92.47 | 1.03 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.37 | 107.86 | 0.8 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.31 | 109.70 | 0.93 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.48 | 105.65 | 0.27 | 5.84 | 5.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.47 | 79.72 | 0.46 | 5.83 | 5.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 6.12 | 5.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.93 | 99.93 | 0.04 | 8.81 | 8.76 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.74 | 95.78 | 0.1 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.50 | 88.63 | 0.36 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.37 | 95.42 | 0.11 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.87 | 91.96 | 0.24 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.90 | 90.03 | 0.24 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.48 | 75.74 | 0.48 | 6.38 | 6.33 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.02 | 96.02 | 0.47 | 6.9 | 6.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.15 | 88.27 | 0.24 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.79 | 84.02 | 0.66 | 6.03 | 5.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.08 | 98.11 | 0.08 | 5.98 | 5.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.60 | 96.69 | 0.22 | 5.81 | 5.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.80 | 95.86 | 0.17 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.80 | 84.03 | 0.38 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.94 | 92.08 | 0.43 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.04 | 83.33 | 0.4 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.36 | 95.48 | 0.35 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.80 | 94.94 | 0.4 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.93 | 87.50 | 1.41 | 6.1 | 6.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.01 | 94.18 | 0.49 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.20 | 73.94 | 1.56 | 6.82 | 6.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.32 | 83.73 | 1.37 | 6.67 | 6.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.91 | 81.74 | 1.66 | 6.66 | 6.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -2.5 | 16.4 | 16.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.25 | 8.12 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | 0.0 | 8.71 | 8.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -0.62 | 10.68 | 9.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -1.38 | 11.76 | 11.4 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 69.38 | 71.38 | 0.5 | 27.75 | 25.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.00 | 67.00 | 0.12 | 26.64 | 25.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.38 | 76.38 | 0.38 | 38.34 | 35.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.75 | 66.75 | -1.0 | 24.48 | 23.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.25 | 60.25 | -1.25 | 24.5 | 23.22 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.50 | 75.50 | -0.75 | 23.66 | 22.05 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.75 | 91.75 | -0.25 | 24.65 | 20.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.03 | 95.14 | 0.18 | 6.35 | 6.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.66 | 90.93 | 0.5 | 6.0 | 5.9 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.43 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.50 | 79.25 | -0.38 | 7.75 | 7.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | -0.12 | 7.15 | 6.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.94 | 6.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.25 | 90.75 | -0.25 | 7.44 | 7.3 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | 0.12 | 765.8 | 718.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.75 | 62.75 | -0.62 | 11.78 | 11.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.38 | 67.38 | 1.62 | 12.56 | 12.24 | 新世界发展 | — |
| NWD 4.125 Perp | 48.63 | 50.13 | -0.38 | 23.69 | 22.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.88 | 64.88 | 0.25 | 12.83 | 12.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.94 | 12.49 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | 0.0 | 1849.93 | 1741.7 | 新世界发展 | — |
| NWD 5.25 Perp | 60.38 | 61.88 | 0.0 | 29.59 | 28.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.50 | 74.50 | 0.38 | 15.77 | 15.32 | 新世界发展 | — |
| NWD 6.15 Perp | 79.13 | 80.13 | 0.0 | 25.17 | 24.1 | 新世界发展 | — |
| NWD 6.25 Perp | 47.75 | 48.75 | 0.0 | 331.54 | 318.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.21 | 81.60 | 0.05 | 8.51 | 8.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.63 | 99.13 | 0.0 | 16.06 | 9.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.73 | 7.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.27 | 3.24 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.25 | 19.25 | -0.12 | 894.87 | 789.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.38 | 17.13 | -0.75 | 944.83 | 899.35 | 启迪控股 | — |
* 以上所有价格仅供参考。
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