| 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 | 86.43 | 86.73 | 1.37 | 4.54 | 4.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.43 | 82.86 | 2.71 | 4.7 | 4.65 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.42 | 95.54 | 0.57 | 4.87 | 4.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.74 | 92.84 | 0.76 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.59 | 85.88 | 1.84 | 4.44 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.62 | 96.83 | 1.35 | 4.31 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.00 | 93.11 | 1.15 | 4.42 | 4.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.90 | 92.06 | 0.89 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.78 | 98.83 | 0.46 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.31 | 98.49 | 1.53 | 4.08 | 4.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.73 | 98.00 | 1.38 | 4.17 | 4.12 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.69 | 99.72 | 0.15 | 5.04 | 4.97 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.63 | 0.88 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.60 | 91.73 | 0.34 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.94 | 87.24 | 1.64 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.25 | 88.54 | 1.48 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.80 | 91.06 | 1.78 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.99 | 95.14 | 1.3 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.42 | 79.92 | 2.1 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.63 | 98.68 | 0.06 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.76 | 95.96 | 1.39 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.88 | 78.52 | 2.14 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.91 | 78.54 | 2.39 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.28 | 97.46 | 1.58 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.14 | 96.39 | 1.79 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.66 | 98.74 | 0.58 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.20 | 120.77 | 2.32 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.64 | 124.12 | 2.52 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.22 | 112.43 | 1.3 | 4.35 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.91 | 85.20 | 1.3 | 4.59 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.38 | 5.52 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.95 | 99.98 | 0.29 | 4.7 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.56 | 94.63 | 0.53 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.01 | 89.16 | 1.14 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.58 | 94.66 | 0.23 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.00 | 92.11 | 0.76 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.92 | 91.07 | 1.17 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.91 | 80.20 | 2.03 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.58 | 98.61 | 0.03 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.98 | 103.98 | 2.58 | 6.11 | 5.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.63 | 87.77 | -0.02 | 6.14 | 6.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.24 | 89.51 | 0.89 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.29 | 98.35 | 0.35 | 4.44 | 4.39 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.50 | 98.61 | 0.53 | 4.53 | 4.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.94 | 99.97 | 0.04 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.95 | 96.04 | 0.62 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.11 | 89.38 | 1.23 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.69 | 94.86 | 1.04 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.88 | 90.22 | 1.61 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.66 | 99.68 | 0.01 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.37 | 97.51 | 0.79 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.04 | 98.21 | 1.04 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.68 | 95.35 | 2.25 | 4.75 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.75 | 97.96 | 1.33 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.36 | 87.31 | 2.12 | 5.53 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.01 | 96.51 | 2.26 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.18 | 95.22 | 2.32 | 5.5 | 5.42 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.1 | 14.78 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 32.04 | 30.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.74 | 6.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | -0.12 | 8.2 | 7.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.84 | 8.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.38 | 96.13 | 0.38 | 8.29 | 7.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.13 | 93.38 | 0.5 | 9.79 | 9.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.0 | 10.32 | 9.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | -0.12 | 10.09 | 9.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 0.0 | 15.16 | 13.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | 3.25 | 16.78 | 15.76 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.88 | 71.88 | 2.0 | 15.93 | 15.04 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.5 | 20.76 | 19.16 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.13 | 80.13 | 2.62 | 16.98 | 15.82 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.38 | 19.29 | 10.01 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.38 | 90.38 | 0.88 | 17.82 | 15.79 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.66 | 94.82 | 0.28 | 5.2 | 5.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.04 | 93.36 | 0.85 | 4.79 | 4.69 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.5 | 13.85 | 12.47 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.53 | 99.54 | 0.14 | 8.84 | 8.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.50 | 88.25 | 1.5 | 5.73 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.38 | 94.88 | 1.62 | 5.3 | 5.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.63 | 0.25 | 5.45 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | 2.0 | 5.51 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.75 | 85.11 | 78.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.00 | 80.00 | 0.0 | 7.35 | 7.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.21 | 83.65 | 0.1 | 7.53 | 7.43 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | -0.12 | 11.06 | 10.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.32 | 84.82 | 0.87 | 7.37 | 7.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.02 | 94.33 | 1.14 | 6.56 | 6.46 | 新世界发展 | — |
| NWD 4.8 Perp | 64.00 | 65.50 | 0.38 | 150.44 | 140.82 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.62 | 10.77 | 10.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.0 | 7.98 | 7.68 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | 1.12 | 6.99 | 6.43 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 37.89 | 36.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.13 | 87.59 | 0.4 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.2 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.20 | 0.16 | 7.65 | 7.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.63 | 100.13 | 0.5 | 8.29 | 4.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | 0.38 | 214.31 | 198.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.75 | 21.50 | -1.88 | 237.51 | 230.22 | 启迪控股 | — |
* 以上所有价格仅供参考。
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