| 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 | 83.79 | 84.08 | -0.02 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.18 | 78.58 | 0.17 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.01 | 95.10 | 0.02 | 6.25 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.52 | 91.61 | 0.06 | 5.89 | 5.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.00 | 83.27 | -0.34 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.08 | 94.26 | 0.08 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.27 | 91.36 | 0.07 | 5.65 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.44 | 89.58 | 0.19 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.01 | 98.05 | -0.09 | 5.78 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.59 | 95.76 | 0.02 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.12 | 94.36 | -0.23 | 4.92 | 4.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | 0.01 | 6.56 | 6.49 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.43 | -0.38 | 5.17 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.18 | 0.03 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.42 | 84.70 | -0.0 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.42 | 86.68 | 0.19 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.90 | 88.15 | -0.06 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.97 | 92.11 | -0.33 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.40 | 76.87 | -0.21 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.26 | 98.29 | 0.03 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.19 | 93.37 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.85 | 75.44 | 0.07 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.31 | 75.90 | 0.04 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.83 | 94.99 | -0.1 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.92 | 93.16 | -0.09 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.38 | 97.44 | -0.04 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.58 | 98.79 | -0.07 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.33 | 98.71 | -0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.01 | 115.54 | 0.33 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.86 | 118.29 | -0.11 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.36 | 108.54 | 0.0 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.37 | 83.65 | 0.04 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.82 | 5.08 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.65 | 0.01 | 5.87 | 5.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.38 | 94.44 | -0.1 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.44 | 87.57 | 0.04 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.19 | -0.1 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.90 | 91.00 | 0.08 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.06 | 89.20 | -0.19 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.30 | 79.58 | -0.12 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.13 | 99.15 | 0.12 | 6.45 | 6.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.47 | 103.47 | -0.93 | 6.16 | 5.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.83 | 87.96 | 1.69 | 6.41 | 6.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.12 | 88.38 | 0.14 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.51 | 97.56 | -0.1 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.40 | 96.49 | 0.08 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.77 | 0.01 | 5.69 | 5.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.89 | 94.96 | 0.01 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.42 | 87.67 | 0.18 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.84 | 92.99 | -0.01 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.87 | 88.19 | -0.14 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.07 | 95.20 | 0.19 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.96 | 96.12 | -0.0 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.72 | 92.35 | -0.05 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.45 | 95.64 | -0.06 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.82 | 83.71 | -0.08 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.46 | 91.92 | -0.06 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.82 | 92.82 | -0.05 | 5.69 | 5.61 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 12.14 | 11.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.05 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.12 | 7.43 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.55 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | -0.12 | 7.65 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.38 | 9.18 | 8.92 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.13 | 83.13 | 1.0 | 15.36 | 13.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.75 | 81.75 | 0.0 | 14.7 | 13.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.00 | 87.00 | 0.38 | 19.37 | 17.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.75 | 75.75 | 0.12 | 17.17 | 16.06 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.38 | 71.38 | 0.5 | 17.03 | 16.06 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 102.85 | 92.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.88 | 83.88 | 0.62 | 15.93 | 14.69 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | 0.38 | 16.48 | 13.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.30 | 94.43 | 0.05 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.40 | 91.70 | 0.08 | 5.5 | 5.4 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.50 | 0.12 | 6.06 | 5.6 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 35.78 | 35.24 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | -0.38 | 6.31 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.25 | 6.03 | 5.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.42 | 6.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | -0.38 | 6.19 | 6.07 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | -0.12 | 431.09 | 382.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.13 | 77.13 | -0.38 | 8.07 | 7.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.29 | 81.70 | 0.0 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | -0.12 | 13.9 | 13.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.87 | 81.32 | 0.07 | 8.22 | 8.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.83 | 91.12 | -0.03 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.8 Perp | 54.75 | 56.25 | -0.88 | 692.44 | 652.12 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | -1.12 | 12.27 | 11.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.50 | 92.50 | -0.25 | 8.49 | 8.16 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.12 | 8.92 | 8.23 | 新世界发展 | — |
| NWD 6.25 Perp | 68.75 | 69.75 | -0.25 | 80.63 | 77.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.42 | 84.84 | -0.26 | 7.57 | 7.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 9.37 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 11.01 | 10.35 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.88 | 385.51 | 350.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.38 | 20.13 | 0.0 | 394.18 | 379.99 | 启迪控股 | — |
* 以上所有价格仅供参考。
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