| 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 | 85.30 | 85.60 | 1.2 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.93 | 80.34 | 1.56 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.24 | 95.36 | 0.71 | 4.88 | 4.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.57 | 92.68 | 0.71 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.65 | 84.93 | 0.74 | 4.59 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.15 | 96.36 | 1.1 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.35 | 92.46 | 0.62 | 4.63 | 4.59 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.40 | 91.56 | 0.55 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.56 | 98.61 | 0.39 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.76 | 97.95 | 0.89 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.33 | 96.59 | 0.52 | 4.44 | 4.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.95 | 99.98 | 0.3 | 4.44 | 4.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | -0.88 | 4.74 | 4.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.39 | 91.52 | 0.45 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.66 | 85.95 | 1.18 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.88 | 88.16 | 1.34 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.97 | 99.97 | 0.01 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.32 | 89.58 | -0.05 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.73 | 94.89 | 0.9 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.47 | 78.97 | 1.59 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.77 | 98.82 | 0.46 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.37 | 94.56 | 0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.72 | 77.34 | 0.71 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.52 | 77.13 | 0.69 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.90 | 97.08 | 0.87 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 95.07 | 0.5 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.43 | 98.50 | 0.27 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.83 | 119.40 | 0.33 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.58 | 122.05 | 0.36 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.40 | 111.61 | 0.41 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.23 | 84.52 | 0.68 | 4.7 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.63 | 4.98 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.00 | 100.03 | 0.5 | 4.61 | 4.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.42 | 94.49 | 0.43 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.23 | 89.38 | 0.84 | 4.88 | 4.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.35 | 94.43 | 0.26 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.38 | 92.50 | 1.17 | 4.77 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.12 | 90.27 | 0.01 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.91 | 80.21 | 1.3 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.98 | 98.01 | 0.26 | 6.45 | 6.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.96 | 102.96 | 1.37 | 6.21 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.21 | 88.36 | 1.34 | 5.88 | 5.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.72 | 88.99 | 0.81 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.36 | 98.42 | 0.96 | 4.32 | 4.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.49 | 98.61 | 0.91 | 4.52 | 4.47 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.09 | 100.11 | 0.31 | 4.34 | 4.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.66 | 95.75 | 0.6 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.84 | 88.11 | -0.1 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.20 | 94.37 | 0.89 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.89 | 89.22 | 0.85 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.77 | 0.18 | 4.32 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.08 | 97.23 | 0.59 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.73 | 97.90 | 0.95 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.85 | 94.51 | 1.44 | 4.88 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.20 | 96.41 | -0.09 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.45 | 87.40 | 1.38 | 5.52 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.60 | 96.10 | 1.28 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.29 | 95.33 | 1.51 | 5.49 | 5.41 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.49 | 14.19 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 20.03 | 19.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.62 | 5.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.5 | 8.09 | 7.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.68 | 8.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.44 | 7.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.99 | 9.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.24 | 8.2 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 100.00 | 100.03 | 0.01 | 4.28 | -4.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.00 | 91.00 | 0.0 | 9.15 | 8.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.13 | 90.13 | 0.5 | 14.08 | 12.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 0.12 | 16.27 | 15.27 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.63 | 73.63 | 0.0 | 15.02 | 14.17 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 0.0 | 14.62 | 13.28 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.75 | 81.75 | 0.12 | 15.82 | 14.71 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.88 | 99.88 | 0.12 | 14.49 | 7.1 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.88 | 92.88 | -0.12 | 14.93 | 13.06 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.53 | 94.69 | 0.53 | 5.18 | 5.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.67 | 93.00 | 0.54 | 4.87 | 4.77 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 13.97 | 12.74 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.32 | 99.33 | 0.06 | 9.03 | 8.94 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.50 | 88.25 | 0.25 | 5.71 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.25 | 5.65 | 5.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.75 | 5.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.5 | 5.59 | 5.48 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 1.5 | 74.45 | 68.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.38 | 80.38 | -0.62 | 7.25 | 7.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.35 | 83.80 | 0.05 | 7.48 | 7.38 | 新世界发展 | — |
| NWD 4.125 Perp | 76.00 | 77.50 | 0.25 | 10.44 | 9.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.16 | 85.67 | 1.3 | 7.19 | 7.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.39 | 93.71 | 1.06 | 6.73 | 6.63 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | -0.12 | 128.34 | 120.39 | 新世界发展 | — |
| NWD 5.25 Perp | 87.75 | 89.25 | -0.5 | 10.08 | 9.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.25 | 95.25 | -0.25 | 7.48 | 7.19 | 新世界发展 | — |
| NWD 6.15 Perp | 98.13 | 99.13 | 0.25 | 7.18 | 6.63 | 新世界发展 | — |
| NWD 6.25 Perp | 80.13 | 81.13 | 1.12 | 31.9 | 30.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.71 | 87.18 | 1.69 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.89 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.0 | 9.36 | 5.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.76 | 98.78 | 0.18 | 8.5 | 8.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -0.25 | 205.35 | 190.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.88 | 23.63 | 0.38 | 205.43 | 199.51 | 启迪控股 | — |
* 以上所有价格仅供参考。
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