| 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 | 85.21 | 85.50 | -0.13 | 4.76 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.85 | 80.26 | -0.44 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.11 | 95.23 | -0.13 | 5.27 | 5.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.55 | 92.65 | 0.32 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.37 | 84.65 | -0.34 | 4.67 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.10 | 96.30 | 0.11 | 4.45 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.42 | 92.53 | 0.31 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.15 | 91.31 | 0.22 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.46 | 98.51 | -0.39 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.40 | 97.58 | -0.06 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 96.99 | 0.14 | 4.37 | 4.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.73 | 99.76 | 0.07 | 5.01 | 4.94 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.12 | 4.6 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.44 | 91.56 | 0.0 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.86 | 86.16 | -0.13 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.36 | 87.64 | -0.12 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.03 | 90.29 | -0.31 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.51 | 94.66 | -0.08 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.94 | 78.44 | -0.46 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.59 | 98.64 | -0.0 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.09 | 95.28 | -0.18 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.24 | 76.86 | -0.83 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.54 | 77.15 | -0.68 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.66 | 96.83 | -0.05 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.13 | 95.38 | -0.62 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.70 | 97.77 | -1.22 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.97 | 101.19 | -0.13 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.90 | 101.30 | -0.44 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.60 | 119.16 | -0.52 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.66 | 122.13 | -0.5 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.43 | 111.63 | -0.2 | 4.51 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.12 | 84.40 | -0.12 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.4 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.87 | 0.04 | 4.92 | 4.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.36 | 94.42 | -0.02 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.56 | 88.71 | 0.0 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.47 | 94.54 | -0.18 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.55 | 91.66 | -0.3 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.42 | 90.57 | 0.12 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.33 | 79.62 | -0.3 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.75 | 98.77 | -0.06 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.17 | 103.17 | -3.47 | 6.19 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.43 | 86.57 | -0.13 | 6.62 | 6.57 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.12 | 89.39 | 0.15 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.97 | 98.02 | -0.36 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.90 | 98.01 | -0.19 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.85 | 99.88 | -0.07 | 4.84 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.82 | 95.90 | -0.01 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.62 | 88.88 | -0.23 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.16 | 94.32 | 0.09 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.56 | 89.89 | -0.56 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | 0.05 | 4.76 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.78 | 96.92 | 0.49 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.51 | 97.69 | 0.08 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.91 | 93.56 | -0.35 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.36 | 97.57 | 0.01 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.70 | 85.62 | -0.66 | 5.67 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.43 | 94.92 | -0.56 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.35 | 93.36 | -0.73 | 5.65 | 5.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.79 | 15.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 124.2 | 116.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.25 | 90.25 | 0.75 | 7.59 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 8.05 | 7.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.0 | 7.77 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | -0.12 | 9.15 | 8.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.13 | 89.13 | 0.12 | 10.55 | 9.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | -0.12 | 10.25 | 9.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | 0.0 | 14.78 | 13.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 62.75 | 64.75 | 0.5 | 22.56 | 21.32 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | 0.25 | 20.75 | 19.68 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | 0.25 | 24.51 | 22.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.75 | 74.75 | 0.75 | 20.6 | 19.3 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.88 | 97.88 | 0.0 | 32.1 | 19.48 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.25 | 88.25 | 0.62 | 20.67 | 18.47 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.54 | 94.69 | -0.05 | 5.38 | 5.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.68 | 93.00 | -0.17 | 4.93 | 4.83 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.25 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 16.14 | 14.53 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.69 | 99.70 | 0.03 | 9.03 | 8.94 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.25 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.13 | 94.63 | 0.12 | 5.39 | 5.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.72 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | -0.75 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 76.88 | 78.38 | 0.38 | 94.99 | 87.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.25 | 79.25 | 0.38 | 7.52 | 7.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.74 | 84.18 | 0.27 | 7.44 | 7.34 | 新世界发展 | — |
| NWD 4.125 Perp | 74.13 | 75.63 | -0.12 | 11.17 | 10.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.34 | 84.83 | 0.24 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.53 | 93.84 | 0.21 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.8 Perp | 63.13 | 64.63 | 0.12 | 188.16 | 175.72 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | -0.62 | 10.7 | 10.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | 0.38 | 7.82 | 7.52 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | 0.0 | 6.95 | 6.37 | 新世界发展 | — |
| NWD 6.25 Perp | 77.25 | 78.25 | 0.0 | 40.49 | 38.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.93 | 87.39 | -0.28 | 6.89 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.25 | 8.2 | 6.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.41 | 0.08 | 7.43 | 7.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.7 | 2.87 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -0.25 | 258.99 | 237.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.62 | 261.76 | 253.44 | 启迪控股 | — |
* 以上所有价格仅供参考。
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