| 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 | 85.34 | 85.64 | 0.32 | 4.75 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.96 | 80.38 | 0.51 | 5.0 | 4.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.17 | 95.28 | -0.02 | 5.33 | 5.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.72 | 92.82 | 0.09 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.56 | 84.84 | 0.3 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.28 | 96.48 | -0.02 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.48 | 92.59 | -0.14 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.33 | 91.48 | 0.14 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.41 | 98.46 | -0.04 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.99 | 98.17 | 0.58 | 4.18 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.92 | 97.18 | 0.27 | 4.34 | 4.29 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.78 | 0.06 | 5.0 | 4.93 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.38 | 0.12 | 4.57 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.35 | 91.47 | 0.04 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.82 | 86.11 | 0.19 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.32 | 87.60 | 0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.99 | 91.25 | 0.6 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.42 | 94.57 | 0.42 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.25 | 77.74 | 0.37 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.54 | 98.58 | -0.05 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.67 | 95.86 | 0.55 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.31 | 75.92 | 0.47 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.73 | 76.33 | 0.56 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.20 | 97.37 | 0.49 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.02 | 96.27 | 0.51 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.37 | 98.44 | 0.11 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.67 | 0.55 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.16 | 101.56 | 0.8 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.25 | 119.82 | 0.83 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.85 | 122.31 | 0.93 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.83 | 112.03 | 0.52 | 4.39 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.35 | 84.63 | 0.22 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.32 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.93 | 99.95 | 0.08 | 4.77 | 4.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.44 | 94.51 | 0.13 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.63 | 88.77 | -0.05 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.46 | 94.53 | 0.03 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.73 | 91.84 | -0.02 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.52 | 90.67 | -0.03 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.07 | 79.36 | -0.07 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.93 | 98.95 | 0.09 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.49 | 102.49 | 0.49 | 6.25 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.21 | 87.35 | 0.4 | 6.39 | 6.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.19 | 89.45 | 0.81 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 97.97 | -0.04 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.07 | -0.04 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.02 | 100.05 | 0.05 | 4.42 | 4.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.25 | 96.34 | 0.24 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.68 | 88.95 | 0.44 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.41 | -0.04 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.68 | 90.01 | 0.34 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.77 | 99.78 | 0.02 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.13 | 97.27 | 0.32 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.74 | 97.91 | -0.05 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.32 | 94.97 | 1.51 | 4.82 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.39 | 97.59 | -0.03 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.87 | 84.78 | 0.6 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.11 | 94.60 | 0.65 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.43 | 92.43 | 0.66 | 5.72 | 5.64 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | -2.5 | 15.59 | 15.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.06 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | -1.0 | 7.83 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | -1.0 | 7.88 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | -0.12 | 9.17 | 8.95 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -0.38 | 10.74 | 9.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.88 | 88.88 | 0.38 | 10.38 | 9.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.88 | 89.88 | 0.38 | 15.1 | 13.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.00 | 66.00 | -0.25 | 21.98 | 20.75 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.63 | 64.63 | -0.12 | 19.75 | 18.71 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | 0.0 | 27.1 | 24.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.38 | 75.38 | -0.38 | 20.38 | 19.08 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | 0.0 | 28.88 | 13.24 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.88 | 89.88 | 0.62 | 19.26 | 17.04 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.71 | 94.86 | -0.06 | 5.34 | 5.24 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.00 | 93.32 | 0.09 | 4.85 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 17.5 | 15.7 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.82 | 99.83 | 0.04 | 8.9 | 8.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.5 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.25 | 94.75 | 0.25 | 5.36 | 5.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.12 | 5.63 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.12 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 5 Perp | 76.63 | 78.13 | 0.0 | 108.56 | 99.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | 0.12 | 7.59 | 7.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.39 | 83.83 | 0.02 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.125 Perp | 72.75 | 74.25 | -0.5 | 11.68 | 11.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.81 | 85.30 | 0.02 | 7.31 | 7.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.74 | 94.05 | 0.21 | 6.69 | 6.59 | 新世界发展 | — |
| NWD 4.8 Perp | 61.88 | 63.38 | 1.38 | 230.23 | 214.62 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | -1.25 | 11.39 | 10.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | -0.5 | 8.29 | 7.99 | 新世界发展 | — |
| NWD 6.15 Perp | 99.13 | 100.13 | 0.38 | 6.67 | 6.08 | 新世界发展 | — |
| NWD 6.25 Perp | 75.63 | 76.63 | -1.88 | 45.29 | 43.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.45 | 87.90 | 0.18 | 6.79 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 8.51 | 6.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | -0.12 | 6.72 | 1.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 99.44 | 0.05 | 7.85 | 7.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 272.28 | 249.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.0 | 272.6 | 263.89 | 启迪控股 | — |
* 以上所有价格仅供参考。
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