| 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 | 81.54 | 81.81 | -0.39 | 5.51 | 5.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.35 | 74.73 | -0.83 | 5.77 | 5.72 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.50 | 95.58 | 0.07 | 6.3 | 6.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.94 | 92.02 | -0.14 | 5.92 | 5.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.45 | 81.70 | -0.15 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.14 | 93.32 | -0.24 | 5.34 | 5.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.43 | 91.52 | -0.14 | 5.79 | 5.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.26 | 89.40 | -0.08 | 5.59 | 5.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.23 | 98.26 | -0.09 | 5.88 | 5.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.86 | 95.02 | -0.15 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.33 | 93.56 | -0.3 | 5.11 | 5.06 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.89 | 99.90 | 0.02 | 6.79 | 6.7 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | -0.5 | 5.37 | 5.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.17 | 90.28 | -0.08 | 5.62 | 5.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.30 | 81.56 | -0.66 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.43 | 83.68 | -0.16 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.16 | 86.39 | -0.47 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.00 | 92.13 | -0.32 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.30 | 72.75 | -0.7 | 5.62 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.51 | 0.03 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.16 | 92.33 | -0.38 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.66 | 70.20 | -0.81 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.76 | 70.30 | -0.72 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.92 | 94.07 | -0.37 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.34 | 91.57 | -0.06 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.48 | -0.2 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.93 | 97.12 | -0.36 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.06 | 95.42 | -0.78 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.99 | 110.49 | -1.26 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.17 | 113.58 | -0.83 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.90 | 107.08 | -0.47 | 5.5 | 5.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.45 | 81.71 | -0.37 | 5.37 | 5.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | -0.25 | 6.17 | 5.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | 0.07 | 6.02 | 5.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.86 | 94.91 | 0.07 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.79 | 87.91 | -0.06 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.60 | 94.65 | -0.06 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.27 | -0.02 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.28 | 89.41 | -0.05 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.29 | 77.56 | -0.4 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.29 | 99.29 | -0.17 | 8.35 | 8.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.89 | 100.89 | -0.82 | 6.41 | 6.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.90 | 88.03 | 0.06 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.83 | 86.07 | -0.04 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.60 | 97.64 | -0.08 | 6.05 | 6.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.29 | 96.38 | -0.02 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | 0.01 | 5.92 | 5.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.20 | 95.27 | -0.04 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.70 | 85.95 | -0.39 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.24 | 92.39 | -0.2 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.66 | 85.96 | -0.44 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.89 | 95.01 | -0.1 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.25 | 95.40 | -0.18 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.71 | 90.31 | -0.6 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.45 | 94.64 | -0.39 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.32 | 79.13 | -0.73 | 6.28 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.71 | 88.15 | -0.65 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.74 | 87.66 | -0.81 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.00 | 0.25 | 12.43 | 11.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.22 | 5.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.88 | 90.88 | -0.5 | 8.02 | 7.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.29 | 8.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.38 | 97.13 | 0.0 | 8.97 | 7.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.95 | 9.66 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 2.5 | 16.55 | 15.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.88 | 79.88 | 2.75 | 16.33 | 15.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.13 | 82.13 | 2.62 | 26.48 | 24.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 2.0 | 18.12 | 16.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.25 | 69.25 | 2.25 | 18.51 | 17.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.63 | 82.63 | 1.62 | 17.31 | 15.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.88 | 94.88 | 0.88 | 16.58 | 13.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.46 | 94.58 | -0.04 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.76 | 91.05 | 0.08 | 5.82 | 5.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | -0.12 | 6.23 | 5.75 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.50 | 82.25 | -1.5 | 7.03 | 6.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | -0.38 | 6.69 | 6.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.86 | 6.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | -0.38 | 6.83 | 6.71 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 1.0 | 675.98 | 632.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.00 | 66.00 | 1.25 | 10.77 | 10.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | 1.75 | 11.56 | 11.26 | 新世界发展 | — |
| NWD 4.125 Perp | 53.63 | 55.13 | 0.88 | 20.34 | 19.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.75 | 68.75 | 1.62 | 11.55 | 11.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.00 | 83.00 | 4.5 | 11.32 | 10.91 | 新世界发展 | — |
| NWD 4.8 Perp | 46.13 | 47.63 | -0.25 | 1422.53 | 1340.74 | 新世界发展 | — |
| NWD 5.25 Perp | 63.63 | 65.13 | 0.62 | 25.63 | 24.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.25 | 74.25 | 0.25 | 15.51 | 15.08 | 新世界发展 | — |
| NWD 6.15 Perp | 84.25 | 85.25 | 1.12 | 18.53 | 17.65 | 新世界发展 | — |
| NWD 6.25 Perp | 54.38 | 55.38 | 1.5 | 182.89 | 175.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.50 | 80.89 | 1.28 | 8.59 | 8.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.63 | 97.13 | 1.25 | 17.74 | 13.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.11 | 7.03 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.6 | 6.31 | 6.28 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.88 | 19.88 | 0.88 | 538.32 | 483.85 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.62 | 564.26 | 540.91 | 启迪控股 | — |
* 以上所有价格仅供参考。
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