| 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 | 85.20 | 85.50 | -0.1 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.85 | 80.27 | -0.08 | 5.0 | 4.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.92 | 95.05 | -0.31 | 5.16 | 5.07 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.22 | 92.33 | -0.35 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.39 | 84.67 | -0.26 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.79 | 95.99 | -0.36 | 4.51 | 4.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.59 | 92.70 | 0.24 | 4.55 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.75 | 91.91 | 0.35 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.45 | 98.50 | -0.11 | 4.65 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.76 | 97.95 | -0.0 | 4.23 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.01 | 97.27 | 0.68 | 4.31 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.74 | 99.77 | -0.21 | 4.89 | 4.84 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.63 | 97.00 | 1.38 | 4.37 | 4.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.75 | 91.88 | 0.36 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.62 | 85.91 | -0.04 | 4.66 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.12 | 87.40 | -0.76 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.85 | 90.11 | 0.52 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.76 | 94.92 | 0.03 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.61 | 78.11 | -0.86 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.61 | 98.66 | -0.17 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.20 | 95.40 | 0.83 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.15 | 76.77 | -0.57 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.73 | 77.34 | 0.21 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.80 | 96.98 | -0.1 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.18 | 95.43 | 0.36 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.50 | 98.58 | 0.08 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.81 | 118.37 | -1.03 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.29 | 122.76 | 0.7 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.33 | 111.54 | -0.07 | 4.59 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.25 | 84.54 | 0.02 | 4.7 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.12 | 5.59 | 4.94 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.83 | 99.86 | -0.17 | 4.9 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.26 | 94.33 | -0.16 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.80 | 88.95 | -0.43 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.54 | 94.62 | 0.19 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.57 | 91.68 | -0.81 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.78 | 90.93 | 0.66 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.58 | 78.88 | -1.33 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.11 | 98.13 | 0.12 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.35 | 102.35 | -0.61 | 6.27 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.94 | 87.09 | -1.27 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.01 | 89.28 | 0.28 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 97.98 | -0.43 | 4.7 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.18 | 98.29 | -0.31 | 4.66 | 4.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.86 | 99.88 | -0.23 | 4.77 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.69 | 95.78 | 0.04 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.50 | 88.77 | 0.66 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.08 | 94.25 | -0.12 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.89 | 89.22 | 0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.68 | 99.69 | -0.07 | 4.63 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.38 | 97.52 | 0.3 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.55 | 97.72 | -0.18 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.38 | 94.04 | -0.47 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.92 | 97.13 | 0.72 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.44 | 86.37 | -1.02 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.84 | 95.33 | -0.76 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.17 | 94.20 | -1.12 | 5.58 | 5.5 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.7 | 14.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 22.83 | 21.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.92 | 6.17 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | 0.12 | 8.07 | 7.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.73 | 8.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.51 | 7.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.86 | 9.65 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.28 | 8.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | -0.12 | 9.24 | 8.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | -0.75 | 14.76 | 13.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.63 | 73.63 | -1.38 | 17.04 | 16.02 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.25 | 72.25 | -1.38 | 15.67 | 14.8 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.00 | 96.50 | -0.5 | 16.49 | 15.06 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.88 | 79.88 | -1.88 | 16.97 | 15.82 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.88 | 18.62 | 10.55 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | -0.88 | 15.9 | 13.98 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.65 | 94.81 | 0.12 | 5.14 | 5.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.66 | 92.99 | -0.01 | 4.89 | 4.79 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.38 | 13.1 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.39 | 99.41 | 0.08 | 8.96 | 8.87 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.63 | 88.38 | 0.12 | 5.69 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.75 | 5.46 | 5.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.63 | 0.38 | 5.43 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | -0.12 | 5.62 | 5.51 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.75 | 80.9 | 74.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.25 | 81.25 | 0.88 | 7.09 | 6.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.41 | 84.86 | 1.06 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.125 Perp | 75.50 | 77.00 | -0.5 | 10.62 | 10.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.39 | 84.88 | -0.78 | 7.35 | 7.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.21 | 93.53 | -0.18 | 6.8 | 6.7 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | 0.0 | 135.03 | 126.58 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -0.12 | 10.16 | 9.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.50 | 94.50 | -0.75 | 7.71 | 7.41 | 新世界发展 | — |
| NWD 6.15 Perp | 99.25 | 100.25 | 1.12 | 6.56 | 6.01 | 新世界发展 | — |
| NWD 6.25 Perp | 78.38 | 79.38 | -1.75 | 35.22 | 33.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.57 | 88.04 | 0.86 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 8.1 | 6.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.79 | 98.81 | 0.03 | 8.65 | 8.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.12 | 9.26 | 5.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 208.73 | 193.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | -0.25 | 211.63 | 205.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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