| 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 | 84.60 | 84.89 | 0.56 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.53 | 78.93 | 0.74 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.12 | 95.21 | 0.02 | 6.01 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.02 | 92.11 | 0.05 | 5.57 | 5.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.17 | 83.44 | 0.08 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.31 | 94.49 | 0.46 | 4.97 | 4.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.65 | 91.75 | 0.43 | 5.41 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.80 | 89.95 | 0.02 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.25 | 98.29 | 0.17 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.19 | 96.36 | 0.62 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.05 | 95.29 | 0.48 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | -0.03 | 6.27 | 6.2 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | 0.5 | 5.01 | 4.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.67 | 90.79 | 0.43 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.06 | 85.34 | 0.68 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.46 | 86.73 | 0.46 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.68 | 88.93 | 0.11 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.08 | 93.22 | 0.15 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.95 | 77.43 | 0.35 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.41 | 0.06 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.78 | 93.96 | 0.09 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.98 | 75.58 | 0.42 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.45 | 76.05 | 0.36 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.35 | 95.51 | 0.03 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.79 | 94.03 | 0.84 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.61 | 97.67 | 0.12 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.35 | 99.56 | 0.09 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.08 | 99.46 | 0.22 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.09 | 117.64 | 0.43 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.87 | 119.32 | 0.43 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.07 | 109.26 | 0.14 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.95 | 84.22 | 0.43 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.12 | 5.85 | 5.11 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.65 | -0.03 | 5.79 | 5.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.49 | 94.55 | 0.25 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.06 | 88.19 | 0.43 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.37 | 94.43 | 0.12 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.28 | 91.38 | 0.29 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.70 | 89.84 | 0.44 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.13 | 0.6 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.01 | 99.02 | -0.04 | 6.58 | 6.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.48 | 103.48 | -0.9 | 6.16 | 5.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.39 | 87.52 | 0.07 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.70 | 88.95 | 0.71 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.50 | 97.54 | 0.04 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.91 | 97.00 | 0.32 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.77 | -0.02 | 5.56 | 5.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.39 | 95.46 | 0.34 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.81 | 88.07 | 0.33 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.93 | 93.09 | 0.39 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.61 | 88.93 | 0.69 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.57 | 95.70 | 0.45 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.55 | 96.71 | 0.53 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.68 | 93.31 | 0.3 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.96 | 96.16 | 0.13 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.42 | 83.30 | 0.43 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.91 | 92.38 | 0.43 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.83 | 90.80 | 0.42 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | -0.25 | 11.4 | 11.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.31 | 6.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 1.5 | 7.3 | 6.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.41 | 6.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.19 | 8.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | -0.62 | 14.26 | 12.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | -0.25 | 13.9 | 12.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 88.25 | -0.12 | 17.86 | 15.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.25 | 78.25 | 0.88 | 15.69 | 14.64 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.88 | 74.88 | -0.12 | 15.29 | 14.38 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 69.44 | 62.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.13 | 85.13 | 1.0 | 15.04 | 13.85 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.38 | 96.38 | 0.62 | 13.3 | 10.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.33 | 94.46 | 0.03 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.80 | 92.10 | 0.53 | 5.35 | 5.25 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.88 | 0.12 | 5.9 | 5.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 28.88 | 28.46 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | 0.75 | 6.25 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.5 | 6.06 | 5.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.38 | 6.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.88 | 5.97 | 5.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | -0.5 | 300.11 | 268.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.00 | 78.00 | 0.62 | 7.87 | 7.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.37 | 82.79 | 0.72 | 7.87 | 7.77 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | 0.75 | 13.94 | 13.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.67 | 83.14 | 0.74 | 7.82 | 7.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.19 | 91.48 | 0.41 | 7.66 | 7.56 | 新世界发展 | — |
| NWD 4.8 Perp | 56.88 | 58.38 | 0.38 | 518.73 | 488.22 | 新世界发展 | — |
| NWD 5.25 Perp | 86.13 | 87.63 | 0.75 | 11.4 | 10.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | 0.38 | 8.31 | 7.99 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.88 | 8.37 | 7.7 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | -0.12 | 73.03 | 70.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.90 | 85.33 | 0.34 | 7.44 | 7.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 9.18 | 6.23 | 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 | 9.25 | 8.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 367.23 | 334.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.75 | 370.54 | 357.5 | 启迪控股 | — |
* 以上所有价格仅供参考。
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