| 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 | 84.75 | 85.05 | -0.31 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.30 | 79.72 | -0.43 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.75 | 94.87 | -0.1 | 5.34 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.01 | 92.12 | 0.04 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.53 | 83.81 | -0.23 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.25 | 95.45 | -0.02 | 4.65 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.16 | 92.27 | 0.31 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.25 | 91.41 | 0.24 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.29 | -0.08 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.76 | 96.94 | -0.02 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.79 | 96.05 | -0.56 | 4.54 | 4.49 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.62 | 99.66 | 0.09 | 5.15 | 5.08 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | -0.25 | 4.78 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.16 | 91.29 | -0.09 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.28 | 85.58 | -0.02 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.56 | 86.84 | -0.21 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.86 | 89.11 | -0.16 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.86 | 94.02 | 0.18 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.31 | 77.80 | -0.02 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.55 | -0.07 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.36 | 94.55 | -0.01 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.39 | 76.00 | -0.36 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.58 | 76.18 | 0.05 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.82 | 95.99 | 0.11 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.14 | 94.39 | -0.21 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.07 | 98.15 | -0.01 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.25 | 117.81 | -0.63 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.22 | 121.69 | 0.1 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.65 | 110.85 | -0.27 | 4.74 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.37 | 83.65 | -0.24 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.25 | 5.55 | 4.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.78 | 0.09 | 5.05 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.00 | 94.07 | -0.03 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.17 | 88.32 | 0.3 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.20 | -0.22 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.30 | 91.41 | 0.06 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.04 | 90.19 | 0.29 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.52 | 78.81 | 0.65 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.50 | 98.53 | -0.05 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.58 | 102.58 | 1.18 | 6.24 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.40 | 87.54 | -0.25 | 6.2 | 6.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.50 | 88.77 | 0.15 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.74 | 97.80 | -0.2 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.78 | 97.89 | -0.19 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.90 | -0.03 | 4.75 | 4.7 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.26 | 95.34 | -0.07 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.52 | 87.79 | -0.37 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.50 | 93.67 | -0.15 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.13 | 88.46 | -0.14 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.63 | 99.65 | -0.02 | 4.86 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.51 | 96.65 | -0.07 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.66 | 96.83 | -0.34 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.32 | 92.97 | -0.12 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.40 | 96.61 | -0.02 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 85.17 | 0.0 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.84 | 94.33 | 0.08 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.88 | 92.88 | 0.0 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.85 | 14.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 25.54 | 24.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.19 | 6.37 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | 0.0 | 8.09 | 7.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.78 | 8.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.55 | 7.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.91 | 9.7 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.88 | 89.88 | 0.62 | 9.92 | 8.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.12 | 9.93 | 9.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 0.25 | 14.83 | 13.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.25 | 72.25 | 1.12 | 17.82 | 16.77 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.13 | 70.13 | 0.25 | 16.67 | 15.76 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 18.38 | 16.88 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.38 | 78.38 | 0.88 | 17.92 | 16.74 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | 0.12 | 19.27 | 10.76 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.00 | 90.00 | 0.5 | 18.01 | 16.0 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.26 | 94.42 | -0.12 | 5.41 | 5.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.88 | 92.21 | -0.31 | 5.13 | 5.03 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.7 | 13.37 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.39 | 99.41 | 0.0 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.38 | 5.93 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.5 | 5.59 | 5.46 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.12 | 5.78 | 5.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.0 | 5.96 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | -0.38 | 85.28 | 78.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.00 | 80.00 | 0.0 | 7.34 | 7.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.55 | 84.00 | 0.44 | 7.45 | 7.35 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | -0.12 | 11.03 | 10.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.15 | 83.63 | -0.31 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.90 | 93.22 | 0.02 | 6.9 | 6.8 | 新世界发展 | — |
| NWD 4.8 Perp | 63.38 | 64.88 | -0.25 | 144.87 | 135.79 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.0 | 10.45 | 9.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.0 | 7.97 | 7.68 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | 0.12 | 7.55 | 6.98 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 37.12 | 35.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.62 | 87.08 | -0.1 | 6.93 | 6.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.14 | 6.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.01 | 99.03 | -0.0 | 8.02 | 7.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.25 | 99.75 | 0.12 | 9.08 | 5.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 212.02 | 196.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 0.0 | 214.74 | 208.48 | 启迪控股 | — |
* 以上所有价格仅供参考。
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