| 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 | 81.53 | 81.80 | -0.01 | 5.52 | 5.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.59 | 74.96 | 0.04 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.61 | 95.69 | 0.1 | 6.29 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.93 | 92.01 | -0.07 | 5.97 | 5.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.44 | 81.70 | 0.16 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.09 | 93.26 | 0.1 | 5.37 | 5.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.56 | 91.65 | 0.06 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.27 | 89.40 | -0.12 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.36 | 98.39 | -0.02 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.88 | 95.04 | -0.0 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.34 | 93.57 | 0.06 | 5.12 | 5.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.92 | 99.92 | 0.03 | 8.3 | 8.25 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.25 | 5.34 | 5.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.17 | 90.28 | -0.08 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.31 | 81.57 | -0.09 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.44 | 83.69 | -0.09 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.23 | 86.46 | 0.15 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.05 | 92.18 | -0.06 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.69 | 73.14 | -0.04 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.49 | 98.51 | -0.02 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.23 | 92.40 | 0.12 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.93 | 70.48 | -0.36 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.79 | 70.32 | -0.11 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.96 | 94.12 | 0.04 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.10 | 91.33 | -0.17 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.53 | 0.01 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.89 | 97.09 | 0.1 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.99 | 95.35 | 0.06 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.35 | 110.85 | 0.51 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.15 | 113.57 | 0.1 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.00 | 107.18 | 0.17 | 5.46 | 5.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.44 | 81.70 | -0.08 | 5.38 | 5.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 6.0 | 5.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | -0.01 | 6.25 | 6.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.98 | 95.03 | 0.1 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.76 | 87.89 | -0.12 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.72 | 94.77 | 0.08 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.26 | -0.08 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.28 | 89.41 | 0.03 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.41 | 77.68 | -0.12 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.54 | 99.55 | 0.04 | 7.05 | 7.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.10 | 101.10 | -0.02 | 6.39 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.65 | 87.78 | -0.09 | 6.67 | 6.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.32 | 85.56 | -0.21 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.73 | 97.77 | 0.1 | 5.96 | 5.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.30 | 96.39 | -0.07 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.90 | 0.02 | 6.27 | 6.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.19 | 95.26 | -0.06 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.84 | 86.08 | 0.18 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.25 | 92.40 | 0.01 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.50 | 85.80 | -0.28 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.77 | 94.89 | -0.22 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.26 | 95.41 | -0.1 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.16 | 90.76 | 0.12 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.59 | 94.78 | -0.14 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.23 | 79.05 | -0.12 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.77 | 88.21 | 0.03 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.63 | 87.55 | -0.13 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.00 | 96.25 | -0.25 | 12.26 | 11.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.48 | 5.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.38 | 7.8 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | -1.88 | 9.39 | 8.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | -0.25 | 7.9 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.09 | 9.79 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.0 | 16.71 | 15.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.00 | 79.00 | -1.0 | 16.99 | 15.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.25 | 81.25 | -0.25 | 27.99 | 25.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.63 | 74.63 | 0.38 | 18.45 | 17.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.88 | 68.88 | 0.38 | 18.79 | 17.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.63 | 82.63 | 0.5 | 17.42 | 16.08 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | 0.12 | 17.42 | 14.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.48 | 94.60 | -0.01 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.84 | 91.12 | -0.04 | 5.81 | 5.71 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.38 | 82.13 | 0.12 | 7.07 | 6.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | -0.5 | 6.9 | 6.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.92 | 6.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | -0.12 | 6.96 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 64.88 | 66.38 | -0.12 | 728.21 | 681.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.75 | 64.75 | -0.38 | 11.11 | 10.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.25 | 65.25 | -0.38 | 13.07 | 12.75 | 新世界发展 | — |
| NWD 4.125 Perp | 50.25 | 51.75 | 0.25 | 22.23 | 21.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.63 | 64.63 | -0.12 | 12.76 | 12.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.12 | 12.64 | 12.21 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.88 | 1691.0 | 1593.09 | 新世界发展 | — |
| NWD 5.25 Perp | 61.00 | 62.50 | 1.25 | 27.84 | 26.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.38 | 72.38 | 0.75 | 16.4 | 15.95 | 新世界发展 | — |
| NWD 6.15 Perp | 79.00 | 80.00 | -0.5 | 23.62 | 22.65 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | 0.62 | 208.98 | 201.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.35 | 80.74 | 0.19 | 8.64 | 8.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.0 | 19.96 | 15.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.16 | 3.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.44 | 6.4 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.88 | 581.29 | 520.89 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | -0.75 | 590.69 | 566.08 | 启迪控股 | — |
* 以上所有价格仅供参考。
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