| 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 | 84.18 | 84.46 | -0.49 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.58 | 78.98 | -0.89 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.03 | 95.12 | -0.1 | 6.19 | 6.1 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.76 | 91.85 | 0.05 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.55 | 83.82 | -0.49 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.31 | 94.50 | -0.2 | 4.98 | 4.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.51 | 91.60 | -0.07 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.37 | 89.51 | -0.45 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.14 | 98.18 | 0.04 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.98 | 96.15 | -0.17 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.43 | 94.67 | -0.75 | 4.86 | 4.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | -0.0 | 6.45 | 6.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | -0.25 | 5.05 | 4.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.20 | 90.31 | -0.14 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.58 | 84.86 | -0.75 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.71 | 86.97 | -0.23 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.18 | 88.43 | -0.5 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.12 | 92.26 | -0.49 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.96 | 77.44 | -0.78 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.27 | 98.30 | -0.1 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.39 | 93.57 | -0.37 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.44 | 76.04 | -0.73 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.57 | 76.17 | -0.65 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.00 | 95.16 | -0.29 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.34 | 93.57 | -0.6 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.53 | -0.05 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.81 | 99.02 | -0.44 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.76 | 99.14 | -0.43 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.82 | 116.36 | -0.66 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.15 | 118.59 | -0.79 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.70 | 108.89 | -0.39 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.82 | 84.10 | -0.5 | 4.88 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 5.88 | 5.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.65 | 0.02 | 5.83 | 5.76 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.40 | 94.46 | -0.09 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.69 | 87.82 | -0.14 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.28 | 94.34 | -0.07 | 6.03 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.00 | 91.10 | -0.08 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.33 | 89.47 | -0.12 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.79 | 80.07 | -0.21 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | -0.0 | 6.79 | 6.75 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.32 | 104.32 | -0.05 | 6.08 | 5.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.37 | 86.50 | 0.04 | 6.95 | 6.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.40 | 88.65 | -0.42 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.52 | 97.56 | -0.09 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.67 | 96.77 | -0.02 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.01 | 5.63 | 5.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.01 | 95.08 | -0.09 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.71 | 87.96 | -0.58 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.24 | 93.40 | -0.19 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.38 | 88.70 | -0.45 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.08 | 95.20 | -0.24 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.37 | 96.53 | -0.18 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.88 | 92.50 | -0.59 | 5.22 | 5.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.78 | 95.97 | -0.38 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.16 | 84.05 | -0.61 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.73 | 92.19 | -0.64 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.21 | 93.22 | -0.54 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | -0.25 | 12.04 | 11.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.4 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | -0.5 | 7.61 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.25 | 7.7 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.47 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.38 | 9.15 | 8.89 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.88 | 83.88 | 0.0 | 14.79 | 13.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.25 | 82.25 | -0.25 | 14.39 | 13.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.50 | 87.50 | 0.5 | 18.78 | 16.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.00 | 76.00 | 1.0 | 16.99 | 15.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.50 | 71.50 | 1.0 | 16.94 | 15.98 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 89.64 | 80.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.00 | 83.00 | 1.12 | 16.44 | 15.19 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | 1.0 | 17.68 | 15.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.26 | 94.40 | -0.25 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.57 | 91.87 | -0.31 | 5.44 | 5.34 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.72 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 33.33 | 32.83 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.38 | 6.25 | 6.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.62 | 6.06 | 5.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | -0.25 | 6.72 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.5 | 6.15 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | -0.12 | 386.73 | 344.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | -0.25 | 8.01 | 7.8 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.62 | 82.03 | -0.58 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.125 Perp | 67.63 | 69.13 | -0.12 | 13.83 | 13.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.46 | 81.92 | -0.16 | 8.09 | 7.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.94 | 91.23 | -0.37 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.8 Perp | 57.00 | 58.50 | 0.0 | 592.44 | 557.54 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | 0.0 | 11.63 | 10.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.0 | 8.16 | 7.84 | 新世界发展 | — |
| NWD 6.15 Perp | 95.63 | 96.63 | -0.38 | 9.08 | 8.39 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | 0.0 | 75.03 | 71.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.73 | 85.16 | -0.71 | 7.49 | 7.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.25 | 9.31 | 6.25 | 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 | 10.36 | 9.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 379.82 | 345.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 385.1 | 371.38 | 启迪控股 | — |
* 以上所有价格仅供参考。
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