| 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 | 85.06 | 85.36 | 0.51 | 4.76 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.73 | 80.15 | 0.94 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.85 | 94.97 | 0.17 | 5.25 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.08 | 0.21 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.76 | 84.04 | 0.42 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.27 | 95.47 | 0.31 | 4.64 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.85 | 91.96 | -0.29 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.01 | 91.17 | -0.03 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.37 | 0.01 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.78 | 96.96 | -0.49 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.36 | 96.62 | 0.53 | 4.43 | 4.38 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.53 | 99.57 | -0.06 | 5.34 | 5.27 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.12 | 4.71 | 4.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.26 | 91.39 | 0.23 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.30 | 85.60 | 0.38 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.77 | 87.05 | 0.36 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.02 | 89.28 | 0.17 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.68 | 93.84 | -0.19 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.33 | 77.82 | 0.59 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.57 | 98.62 | 0.13 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.37 | 94.56 | 0.05 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.75 | 76.37 | 0.49 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.53 | 76.13 | -0.29 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.71 | 95.88 | -0.24 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.35 | 94.60 | 0.18 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.09 | 98.16 | -0.03 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.88 | 118.44 | -0.05 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.13 | 121.59 | 0.2 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.92 | 111.13 | -0.02 | 4.68 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.61 | 83.90 | 0.2 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.66 | 5.0 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.69 | -0.06 | 5.19 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.03 | 94.10 | 0.0 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.87 | 88.02 | -0.3 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.35 | 94.42 | 0.21 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.23 | 91.35 | 0.09 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.75 | 89.90 | -0.41 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.88 | 78.17 | -0.32 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.55 | 98.58 | 0.22 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.40 | 101.40 | -0.84 | 6.36 | 6.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.65 | 87.79 | 0.37 | 6.11 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.35 | 88.61 | -0.08 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.94 | 98.00 | 0.27 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.08 | 0.2 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.93 | 0.07 | 4.69 | 4.64 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.33 | 95.41 | 0.05 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.89 | 88.16 | 0.45 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.65 | 93.82 | 0.23 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.27 | 88.60 | 0.35 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.67 | 0.05 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.72 | 0.03 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.00 | 97.17 | 0.23 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.44 | 93.09 | 0.15 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.43 | 96.63 | 0.15 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 85.17 | 0.19 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.76 | 94.25 | 0.19 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.87 | 92.88 | 0.24 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.82 | 14.51 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 24.94 | 23.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.13 | 6.33 | 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 | 8.77 | 8.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.54 | 7.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 10.11 | 9.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.0 | 10.26 | 9.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 89.25 | 0.0 | 9.99 | 9.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 0.0 | 15.01 | 13.46 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.13 | 71.13 | 0.0 | 18.42 | 17.35 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.88 | 69.88 | -0.88 | 16.78 | 15.86 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 18.28 | 16.8 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | -0.12 | 18.44 | 17.24 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.88 | 98.88 | 0.0 | 19.67 | 11.24 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | 0.0 | 18.49 | 16.47 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.54 | 0.23 | 5.33 | 5.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.19 | 92.51 | 0.32 | 5.04 | 4.94 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.63 | 13.32 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.39 | 99.41 | 0.03 | 9.19 | 9.09 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.00 | 86.75 | -0.75 | 5.99 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 5.73 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.12 | 5.66 | 5.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.25 | 5.95 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.62 | 83.09 | 76.82 | 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 | 83.11 | 83.55 | 0.34 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.125 Perp | 74.38 | 75.88 | -0.38 | 10.99 | 10.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.45 | 83.94 | -0.44 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.88 | 93.20 | 0.22 | 6.91 | 6.81 | 新世界发展 | — |
| NWD 4.8 Perp | 63.63 | 65.13 | -0.12 | 142.21 | 133.3 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.0 | 10.45 | 9.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | -0.25 | 7.97 | 7.67 | 新世界发展 | — |
| NWD 6.15 Perp | 97.38 | 98.38 | 0.38 | 7.62 | 7.05 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.12 | 37.02 | 35.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.73 | 87.19 | 0.17 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 8.13 | 6.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.02 | 99.04 | 0.04 | 7.98 | 7.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.0 | 9.38 | 5.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 211.35 | 195.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 0.0 | 214.11 | 207.87 | 启迪控股 | — |
* 以上所有价格仅供参考。
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