| 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 | 84.69 | 84.98 | -0.39 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.29 | 79.70 | 0.01 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.96 | 95.07 | -0.11 | 5.59 | 5.49 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.12 | 92.22 | -0.34 | 5.24 | 5.19 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.18 | 84.46 | 0.36 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.65 | 95.84 | -0.27 | 4.58 | 4.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.00 | 92.11 | -0.21 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.69 | 90.84 | -0.1 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.29 | -0.06 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.04 | 97.22 | -0.32 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.08 | 96.34 | -0.4 | 4.5 | 4.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.61 | 99.64 | 0.01 | 5.47 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | -0.12 | 4.61 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.99 | 91.11 | -0.07 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.18 | 85.47 | -0.26 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.66 | 86.93 | -0.42 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.66 | 89.91 | -0.38 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.58 | 93.72 | -0.2 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.35 | 76.84 | 0.17 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.21 | 98.25 | -0.23 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.69 | 94.88 | -0.23 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.83 | 74.41 | -0.77 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.46 | 75.04 | -0.69 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.21 | 96.38 | -0.12 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.95 | 95.20 | -0.28 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.87 | 97.94 | -0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.21 | 100.43 | -0.31 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.55 | 99.93 | -0.46 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.38 | 116.93 | -0.61 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.36 | 120.81 | -0.76 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.75 | 110.95 | -0.24 | 4.64 | 4.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.21 | 84.49 | 0.25 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.34 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.73 | 99.76 | 0.02 | 5.21 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.21 | 94.27 | -0.09 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.19 | 88.33 | -0.34 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.32 | 94.39 | -0.09 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.25 | 91.35 | -0.21 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.95 | 90.10 | -0.32 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.79 | 79.08 | -0.03 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.84 | 98.86 | -0.02 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.29 | 101.29 | -0.45 | 6.37 | 6.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.22 | 86.36 | -0.19 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.91 | 89.17 | 0.06 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.70 | 97.76 | -0.1 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.47 | 97.58 | -0.09 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.82 | 99.85 | -0.02 | 4.96 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.41 | 95.49 | -0.33 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.83 | 88.10 | -0.29 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.68 | 93.85 | -0.29 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.68 | 89.01 | -0.36 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | -0.0 | 5.33 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.19 | 96.33 | -0.23 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.18 | 97.35 | -0.17 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.86 | 93.51 | -0.36 | 5.04 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.59 | 96.80 | -0.32 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.54 | 83.43 | -0.4 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.53 | 93.01 | -0.41 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.97 | 90.94 | -0.43 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | 0.0 | 12.41 | 12.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.00 | 92.00 | 0.75 | 6.86 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.88 | 94.63 | 0.88 | 6.69 | 6.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | -0.12 | 6.86 | 6.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.12 | 8.36 | 8.13 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.50 | 85.50 | -0.88 | 12.91 | 11.69 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.00 | 84.00 | -1.5 | 12.86 | 11.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.63 | 89.63 | 0.75 | 15.45 | 13.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.75 | 65.75 | -0.25 | 22.26 | 21.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.00 | 64.00 | -0.5 | 20.16 | 19.11 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | -0.75 | 31.49 | 29.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.63 | 75.63 | -0.12 | 20.34 | 19.04 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.5 | 34.57 | 15.72 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.75 | 88.75 | -0.25 | 20.82 | 18.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.55 | 94.70 | -0.14 | 5.49 | 5.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.41 | 92.73 | -0.31 | 5.05 | 4.95 | 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 | 96.50 | 97.00 | 0.0 | 17.54 | 15.61 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.89 | 99.89 | 0.01 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.62 | 6.18 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | -0.5 | 5.64 | 5.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.12 | 5.77 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -0.25 | 5.83 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.50 | 80.00 | 0.0 | 105.47 | 96.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.25 | 74.25 | -0.88 | 8.6 | 8.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.37 | 78.77 | -4.47 | 8.74 | 8.64 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | 1.12 | 13.65 | 13.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.86 | 80.31 | -3.16 | 8.36 | 8.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.19 | 92.49 | -0.32 | 7.21 | 7.11 | 新世界发展 | — |
| NWD 4.8 Perp | 54.88 | 56.38 | 0.38 | 355.01 | 330.75 | 新世界发展 | — |
| NWD 5.25 Perp | 79.88 | 81.38 | 2.62 | 14.11 | 13.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.50 | 87.50 | 4.0 | 10.0 | 9.66 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | -0.88 | 8.19 | 7.58 | 新世界发展 | — |
| NWD 6.25 Perp | 68.88 | 69.88 | 1.88 | 61.58 | 59.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.72 | 86.16 | 0.33 | 7.18 | 7.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.63 | 98.13 | -0.75 | 10.96 | 8.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.5 | 8.9 | 2.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.41 | 0.0 | 8.54 | 8.46 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.0 | 279.73 | 256.46 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.12 | 280.87 | 271.83 | 启迪控股 | — |
* 以上所有价格仅供参考。
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