| 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 | 84.93 | 85.22 | 0.58 | 4.84 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.02 | 79.43 | 0.4 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.92 | -0.04 | 5.93 | 5.84 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.09 | 92.19 | 0.24 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.09 | 84.36 | 0.04 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.20 | 95.40 | 0.41 | 4.71 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.70 | 91.80 | 0.11 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.82 | 89.97 | -0.0 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.05 | 98.10 | -0.04 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.49 | 96.66 | 0.17 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.06 | 95.31 | -0.08 | 4.71 | 4.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.05 | 5.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | -0.25 | 4.98 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.41 | 90.52 | -0.09 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.34 | 85.63 | 0.21 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.94 | 87.21 | 0.2 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.97 | 89.22 | 0.29 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.84 | 92.98 | 0.28 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.52 | 78.00 | 0.47 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.17 | 98.21 | -0.06 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.12 | 94.30 | 0.22 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.16 | 76.77 | 0.79 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.68 | 76.28 | 0.39 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.62 | 95.79 | 0.24 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.00 | 94.24 | 0.14 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.60 | 97.67 | 0.02 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.01 | 100.23 | 0.29 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.89 | 100.27 | 0.32 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.77 | 117.32 | 0.4 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.53 | 119.98 | 0.27 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.89 | 110.08 | 0.22 | 4.83 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.01 | 84.29 | 0.05 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.12 | 5.57 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.67 | 0.03 | 5.5 | 5.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.18 | 94.24 | 0.08 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.69 | 87.83 | -0.03 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.20 | 94.27 | 0.12 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.97 | 91.08 | 0.14 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.60 | -0.0 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.06 | 79.34 | -0.0 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.79 | 0.03 | 6.35 | 6.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.02 | 103.02 | 0.82 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.06 | 87.20 | -0.14 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.77 | 89.04 | 0.16 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.56 | 97.61 | 0.09 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.84 | 96.95 | -0.11 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.79 | 0.02 | 5.21 | 5.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.28 | 95.36 | 0.06 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.09 | 88.36 | 0.09 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.48 | 93.64 | 0.16 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.89 | 89.21 | 0.56 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.82 | 99.83 | 0.01 | 5.91 | 5.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.37 | 95.50 | 0.05 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.82 | 0.1 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.49 | 93.13 | 0.19 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.07 | 96.26 | 0.28 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.71 | 83.60 | 0.06 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.21 | 92.68 | 0.16 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.25 | 91.23 | 0.28 | 5.82 | 5.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.25 | 10.17 | 9.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | -0.25 | 7.33 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | 0.62 | 6.98 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.50 | 97.25 | -0.5 | 7.78 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | -0.88 | 9.4 | 9.16 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | -0.38 | 13.41 | 12.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.75 | 83.75 | -0.75 | 13.18 | 12.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.75 | 89.75 | 0.62 | 15.74 | 13.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.75 | 77.75 | 0.0 | 15.64 | 14.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.25 | 75.25 | -0.5 | 14.87 | 14.0 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.13 | 94.63 | -0.12 | 41.29 | 38.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | -0.25 | 15.52 | 14.34 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.63 | 101.63 | 0.0 | 14.31 | -26.42 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | -0.75 | 15.4 | 13.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.18 | 94.32 | 0.13 | 5.88 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.77 | 92.08 | 0.15 | 5.29 | 5.19 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.09 | 8.86 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.12 | 6.24 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.75 | 5.98 | 5.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.38 | 6.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.75 | 6.01 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 142.19 | 129.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.00 | 76.00 | 1.38 | 8.25 | 8.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.56 | 81.98 | 0.42 | 8.01 | 7.91 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.5 | 13.58 | 13.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.97 | 82.44 | 0.5 | 7.93 | 7.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.70 | 91.99 | 0.38 | 7.41 | 7.31 | 新世界发展 | — |
| NWD 4.8 Perp | 56.88 | 58.38 | 1.25 | 325.39 | 306.29 | 新世界发展 | — |
| NWD 5.25 Perp | 86.00 | 87.50 | 0.75 | 11.27 | 10.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.88 | 92.88 | 1.38 | 8.3 | 7.99 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | 0.38 | 8.1 | 7.47 | 新世界发展 | — |
| NWD 6.25 Perp | 70.75 | 71.75 | 0.75 | 61.8 | 59.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.72 | 85.16 | 0.09 | 7.44 | 7.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.25 | 8.03 | 5.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 9.61 | 1.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.63 | 99.63 | 0.02 | 8.76 | 8.66 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 317.6 | 289.84 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | -1.0 | 327.19 | 315.96 | 启迪控股 | — |
* 以上所有价格仅供参考。
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