| 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 | 82.35 | 82.63 | -0.21 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.63 | 76.01 | -0.6 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.12 | 95.21 | -0.04 | 6.26 | 6.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.71 | 91.80 | -0.16 | 5.85 | 5.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.60 | 81.86 | -0.67 | 5.28 | 5.23 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.66 | 93.85 | -0.1 | 5.16 | 5.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.32 | 91.41 | -0.05 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.29 | 89.43 | 0.03 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.12 | 98.16 | -0.02 | 5.73 | 5.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.16 | 95.32 | -0.17 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.39 | 93.63 | -0.32 | 5.08 | 5.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.77 | 99.78 | 0.0 | 6.02 | 5.95 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.62 | 5.36 | 5.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.06 | 90.17 | 0.03 | 5.53 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.84 | 83.12 | -0.43 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.62 | 84.87 | -0.35 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.26 | 87.50 | -0.09 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.99 | 92.13 | -0.22 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.45 | 73.91 | -0.62 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.40 | -0.02 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.72 | 92.90 | -0.09 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.92 | 71.48 | -0.38 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.16 | 71.71 | -0.13 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.39 | 94.55 | -0.12 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.14 | 92.37 | -0.18 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.48 | 0.01 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.09 | 98.29 | 0.01 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.80 | 97.17 | -0.12 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.75 | 114.27 | -0.07 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.88 | 115.31 | -0.14 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.84 | 108.02 | 0.02 | 5.29 | 5.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.90 | 82.16 | -0.55 | 5.25 | 5.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.86 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 6.03 | 5.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.49 | 94.54 | -0.06 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.53 | 87.66 | 0.0 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.36 | 94.42 | -0.04 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.09 | 91.18 | -0.03 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.16 | 89.30 | 0.03 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.09 | 78.37 | -0.27 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.13 | 99.14 | -0.02 | 6.89 | 6.85 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.85 | 101.85 | -0.12 | 6.31 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.29 | 85.42 | -0.48 | 7.42 | 7.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.65 | 86.90 | -0.22 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.49 | 97.53 | -0.03 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.45 | 96.54 | -0.19 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.01 | 5.91 | 5.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.09 | 95.16 | -0.04 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.27 | 86.52 | -0.24 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.41 | 92.56 | -0.19 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.22 | 86.53 | -0.27 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.91 | 95.03 | -0.13 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.50 | 95.66 | -0.22 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.92 | 90.52 | -0.11 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.86 | 95.05 | -0.35 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.12 | 79.96 | -0.19 | 6.2 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.44 | 88.89 | -0.1 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.66 | 88.59 | -0.21 | 6.04 | 5.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.63 | 94.88 | -0.12 | 13.18 | 12.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.56 | 5.15 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.48 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.63 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.38 | 7.3 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | -0.12 | 9.05 | 8.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.13 | 84.13 | -0.38 | 14.81 | 13.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 14.09 | 12.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 87.38 | -0.12 | 19.28 | 17.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.25 | 76.25 | -0.5 | 17.0 | 15.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.00 | 73.00 | -0.38 | 16.32 | 15.38 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.25 | 199.77 | 178.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.63 | 85.63 | -0.62 | 14.95 | 13.74 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 96.00 | -0.25 | 14.16 | 11.64 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.21 | 94.34 | -0.05 | 6.25 | 6.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.89 | 91.18 | -0.24 | 5.7 | 5.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.38 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 48.21 | 47.46 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | -0.5 | 6.56 | 6.41 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | -0.25 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.64 | 6.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | -0.25 | 6.31 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.62 | 750.12 | 655.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.38 | 76.38 | -0.38 | 8.25 | 8.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.54 | 80.94 | -0.07 | 8.34 | 8.24 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | -0.38 | 14.04 | 13.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.90 | 81.35 | -0.02 | 8.23 | 8.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.04 | 90.32 | -0.33 | 8.11 | 8.01 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | -0.38 | 888.58 | 836.75 | 新世界发展 | — |
| NWD 5.25 Perp | 84.63 | 86.13 | -0.25 | 12.28 | 11.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | -0.5 | 8.58 | 8.26 | 新世界发展 | — |
| NWD 6.15 Perp | 95.38 | 96.38 | -0.38 | 9.31 | 8.61 | 新世界发展 | — |
| NWD 6.25 Perp | 68.13 | 69.13 | -0.12 | 87.01 | 83.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.43 | 83.85 | 0.09 | 7.81 | 7.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 9.01 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.43 | 5.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.13 | 21.13 | 0.5 | 413.59 | 375.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | -0.88 | 458.75 | 440.78 | 启迪控股 | — |
* 以上所有价格仅供参考。
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