| 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 | 84.93 | 85.23 | 0.47 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.33 | 79.74 | 0.71 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.93 | 0.02 | 5.45 | 5.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.07 | 0.08 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.66 | 83.94 | 0.18 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.21 | 95.41 | 0.05 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.86 | 91.97 | -0.01 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.43 | 90.58 | 0.2 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.41 | 98.46 | 0.1 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.82 | 96.99 | 0.38 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.74 | 96.00 | 0.26 | 4.56 | 4.51 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.64 | 99.67 | 0.05 | 5.2 | 5.14 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.0 | 4.83 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.91 | 91.04 | 0.29 | 4.81 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.48 | 0.48 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.67 | 86.94 | 0.34 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.22 | 89.47 | 0.25 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.88 | 94.03 | 0.13 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.41 | 77.90 | 0.64 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.41 | 98.45 | 0.09 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.47 | 94.66 | 0.2 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.79 | 76.40 | 0.7 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.97 | 76.57 | 0.58 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.99 | 96.16 | 0.12 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.36 | 94.61 | 0.26 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.97 | 98.05 | -0.02 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.75 | 119.31 | 1.52 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.08 | 121.54 | 0.27 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.82 | 111.03 | 0.22 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.80 | 84.08 | 0.43 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.27 | 4.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.67 | -0.06 | 5.28 | 5.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.06 | 94.12 | 0.14 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.05 | 88.19 | 0.16 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.67 | 94.74 | 0.07 | 5.04 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.22 | 0.1 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.69 | 89.84 | 0.07 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.06 | 79.35 | 0.69 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.66 | 98.68 | -0.06 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.81 | 102.81 | 0.66 | 6.22 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.68 | 87.82 | 0.31 | 6.16 | 6.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.66 | 88.93 | 1.34 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.00 | 98.06 | 0.05 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.46 | 97.57 | -0.03 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.79 | -0.08 | 5.02 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.86 | 94.95 | 0.09 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.78 | 88.05 | 0.31 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.57 | 93.73 | 0.2 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.81 | 89.14 | 0.4 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.64 | 99.66 | 0.03 | 5.14 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.16 | 96.30 | -0.14 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.10 | 0.23 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.25 | 92.89 | 0.3 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.46 | 96.66 | 0.12 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.18 | 85.10 | 0.54 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.90 | 94.39 | 0.43 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.78 | 92.79 | 0.59 | 5.69 | 5.61 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.5 | 15.17 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 55.74 | 52.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.02 | 7.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.88 | 89.88 | 0.12 | 7.73 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 7.99 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | -0.38 | 7.71 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.00 | 94.25 | 0.0 | 9.17 | 8.96 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.0 | 10.0 | 8.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.75 | 8.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.88 | 89.88 | -0.12 | 14.75 | 13.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.50 | 66.50 | 0.75 | 21.36 | 20.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | -0.5 | 19.6 | 18.58 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.5 | 22.32 | 20.55 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | -0.12 | 19.83 | 18.56 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.13 | 98.13 | 0.12 | 27.76 | 16.64 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | -0.25 | 18.79 | 16.68 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.22 | 94.37 | 0.07 | 5.54 | 5.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.20 | 92.52 | 0.25 | 5.07 | 4.97 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.69 | 13.18 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.59 | 99.60 | 0.03 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | 0.38 | 6.03 | 5.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | -0.25 | 5.61 | 5.48 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | -0.12 | 5.94 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.0 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | 0.25 | 84.09 | 77.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | 0.12 | 7.64 | 7.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.77 | 83.21 | 0.18 | 7.65 | 7.55 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | -0.25 | 11.1 | 10.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.67 | 84.15 | -0.03 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.78 | 93.10 | 0.18 | 6.97 | 6.87 | 新世界发展 | — |
| NWD 4.8 Perp | 63.00 | 64.50 | 0.5 | 174.89 | 163.55 | 新世界发展 | — |
| NWD 5.25 Perp | 87.50 | 89.00 | 0.0 | 10.33 | 9.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | -0.12 | 7.88 | 7.59 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | -0.12 | 7.59 | 7.01 | 新世界发展 | — |
| NWD 6.25 Perp | 78.00 | 79.00 | -0.75 | 38.25 | 36.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.76 | 87.21 | 0.38 | 6.92 | 6.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.25 | 8.13 | 6.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.88 | 3.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.28 | 99.30 | 0.04 | 7.66 | 7.58 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -2.88 | 251.56 | 231.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | -0.88 | 254.81 | 246.76 | 启迪控股 | — |
* 以上所有价格仅供参考。
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