| 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 | 80.27 | 80.54 | -0.38 | 5.77 | 5.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.70 | 73.06 | -0.45 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.62 | 95.70 | -0.01 | 6.41 | 6.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.91 | -0.2 | 6.09 | 6.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.82 | 80.07 | -0.55 | 5.7 | 5.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.43 | 92.60 | -0.12 | 5.57 | 5.52 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.33 | 91.41 | -0.08 | 5.95 | 5.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.03 | 89.16 | -0.13 | 5.73 | 5.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.37 | 98.40 | -0.01 | 5.84 | 5.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.26 | 94.41 | -0.16 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.21 | 92.44 | -0.28 | 5.37 | 5.32 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | 0.12 | 5.51 | 5.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.95 | 90.05 | -0.08 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.41 | 80.67 | -0.21 | 5.73 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.30 | 82.54 | -0.19 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.31 | 85.54 | -0.16 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.78 | 91.91 | -0.05 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.32 | 70.74 | -1.01 | 5.85 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.52 | -0.01 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.54 | 91.71 | -0.16 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.27 | 67.78 | -0.7 | 5.81 | 5.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.96 | 67.46 | -1.12 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.37 | 93.52 | -0.13 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.33 | 90.55 | -0.17 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.55 | 0.01 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.22 | 96.42 | -0.21 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.31 | 93.66 | -0.64 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.82 | 109.31 | -0.39 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.04 | 111.44 | -0.73 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.13 | 106.31 | -0.14 | 5.7 | 5.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.41 | 80.66 | -0.11 | 5.6 | 5.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.04 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | -0.0 | 6.56 | 6.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.00 | 95.04 | -0.01 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.54 | 87.66 | -0.12 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.75 | 94.80 | -0.01 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.94 | 91.03 | -0.21 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.91 | 89.04 | -0.13 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.17 | 76.44 | -0.48 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.76 | 99.76 | 0.12 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.12 | 98.12 | -1.28 | 6.68 | 6.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.66 | 87.78 | -0.12 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.54 | 84.78 | -0.33 | 5.83 | 5.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.74 | 97.78 | 0.11 | 6.04 | 5.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.20 | 96.29 | 0.05 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.00 | 100.00 | 0.0 | 4.44 | 4.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.09 | 95.15 | -0.05 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.41 | 84.65 | -0.58 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.78 | 91.93 | -0.12 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.03 | 84.32 | -0.6 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.67 | 94.79 | -0.1 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.76 | 94.91 | -0.15 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.86 | 89.45 | -0.66 | 5.75 | 5.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.61 | 93.79 | -0.44 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.32 | 76.09 | -1.15 | 6.59 | 6.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.25 | 85.67 | -0.91 | 6.43 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.37 | 84.24 | -1.29 | 6.43 | 6.35 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -0.06 | 13.82 | 13.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.85 | 6.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.0 | 7.93 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.25 | 92.00 | -1.38 | 9.71 | 9.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | -0.5 | 8.9 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.25 | 9.94 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.88 | 78.88 | -0.5 | 19.76 | 18.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.50 | 76.50 | 0.5 | 18.75 | 17.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | -0.5 | 31.82 | 29.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.75 | 72.75 | -0.25 | 19.73 | 18.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.38 | 67.38 | 0.12 | 19.7 | 18.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.25 | 81.25 | -0.25 | 18.52 | 17.13 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | -0.25 | 19.33 | 16.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.36 | 94.47 | -0.04 | 6.57 | 6.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.40 | 90.68 | -0.14 | 5.99 | 5.89 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.42 | 5.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.25 | 81.00 | -0.12 | 7.31 | 7.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.0 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.8 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | 0.0 | 7.1 | 6.97 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 712.63 | 667.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 59.00 | 60.00 | -2.12 | 12.47 | 12.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.00 | 60.00 | -1.0 | 14.92 | 14.56 | 新世界发展 | — |
| NWD 4.125 Perp | 46.13 | 47.63 | -0.25 | 24.77 | 23.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.38 | 59.38 | -1.62 | 14.45 | 14.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.62 | 14.5 | 14.03 | 新世界发展 | — |
| NWD 4.8 Perp | 39.50 | 41.00 | -0.5 | 1911.1 | 1798.14 | 新世界发展 | — |
| NWD 5.25 Perp | 56.63 | 58.13 | -0.38 | 31.75 | 30.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.13 | 68.13 | -0.38 | 18.48 | 17.99 | 新世界发展 | — |
| NWD 6.15 Perp | 74.50 | 75.50 | -1.5 | 28.58 | 27.52 | 新世界发展 | — |
| NWD 6.25 Perp | 48.00 | 49.00 | 0.0 | 256.36 | 246.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.97 | 80.36 | -0.54 | 8.76 | 8.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | -0.38 | 20.96 | 16.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.6 | 6.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.31 | 3.57 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 604.05 | 541.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.0 | 629.33 | 602.74 | 启迪控股 | — |
* 以上所有价格仅供参考。
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