| 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 | 85.50 | 85.80 | -0.22 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.05 | 80.47 | 0.0 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.31 | 95.42 | 0.14 | 5.23 | 5.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.60 | 92.70 | -0.1 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.55 | 84.83 | -0.22 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.29 | 96.49 | -0.03 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.59 | 92.70 | 0.02 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.13 | 91.29 | -0.14 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.56 | 98.61 | 0.14 | 4.72 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.82 | 98.00 | -0.07 | 4.23 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.12 | 97.38 | -0.03 | 4.3 | 4.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.60 | 99.62 | -0.13 | 5.47 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.63 | -0.38 | 4.5 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.42 | 91.54 | -0.04 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.92 | 86.21 | -0.22 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.43 | 87.71 | -0.08 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.63 | 90.89 | -0.42 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.31 | -0.26 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.86 | 77.35 | -0.28 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.57 | 98.61 | 0.01 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.41 | 95.60 | -0.33 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.82 | 75.42 | -0.69 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.35 | 75.95 | -0.7 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.91 | 97.08 | -0.31 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.70 | 95.95 | -0.34 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.33 | -0.12 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.14 | 101.36 | -0.39 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.73 | 101.13 | -0.62 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.37 | 118.93 | -0.97 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.45 | 121.91 | -0.72 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.49 | 111.70 | -0.36 | 4.47 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.41 | 84.70 | 0.13 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.32 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.87 | 0.01 | 4.97 | 4.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.54 | 94.60 | 0.02 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.90 | 89.05 | -0.02 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.52 | 94.59 | 0.0 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.83 | 91.94 | 0.01 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.63 | 90.78 | -0.29 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.30 | 79.59 | -0.2 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.84 | 98.86 | -0.1 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.07 | 102.07 | -0.51 | 6.29 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.64 | 86.78 | -0.04 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.61 | 89.88 | -0.14 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.05 | 98.10 | 0.14 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.09 | 98.20 | 0.16 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.99 | 100.02 | -0.04 | 4.51 | 4.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.01 | 96.09 | -0.28 | 4.82 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.56 | 88.83 | -0.09 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.49 | 94.65 | 0.11 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.73 | 90.06 | -0.25 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.73 | 99.74 | -0.01 | 5.24 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.15 | 96.28 | -0.91 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.71 | 97.88 | -0.17 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.85 | 94.50 | -0.63 | 4.89 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.76 | 97.97 | -0.08 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.59 | 84.50 | -0.8 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.72 | 94.21 | -0.76 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.12 | 92.11 | -0.84 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | 0.0 | 12.24 | 11.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.01 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | 0.12 | 6.81 | 6.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.12 | 7.06 | 6.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | 0.12 | 8.64 | 8.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.75 | 87.75 | -0.25 | 11.49 | 10.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.25 | 87.25 | -0.38 | 11.18 | 10.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.25 | 89.25 | -0.12 | 15.66 | 13.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.25 | 68.25 | 1.25 | 20.63 | 19.45 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.13 | 66.13 | 0.38 | 18.99 | 17.98 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.62 | 24.26 | 22.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | 0.88 | 19.03 | 17.77 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.12 | 28.81 | 12.53 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.00 | 91.00 | 0.88 | 18.06 | 15.87 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.88 | 95.03 | 0.14 | 5.23 | 5.14 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.98 | 93.30 | -0.06 | 4.86 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.50 | 2.75 | 7.9 | 6.17 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.83 | 99.84 | 0.0 | 9.0 | 8.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.25 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.38 | 94.88 | -0.12 | 5.33 | 5.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.0 | 5.63 | 5.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | -0.62 | 5.69 | 5.58 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | -0.12 | 109.95 | 100.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | -0.38 | 7.59 | 7.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.78 | 83.21 | -0.55 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.125 Perp | 72.25 | 73.75 | -0.12 | 11.86 | 11.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.49 | 83.97 | -0.71 | 7.58 | 7.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.63 | 93.94 | 0.1 | 6.73 | 6.63 | 新世界发展 | — |
| NWD 4.8 Perp | 60.50 | 62.00 | -0.88 | 251.58 | 234.55 | 新世界发展 | — |
| NWD 5.25 Perp | 84.75 | 86.25 | -0.5 | 11.7 | 11.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.88 | 91.88 | -0.38 | 8.57 | 8.26 | 新世界发展 | — |
| NWD 6.15 Perp | 98.88 | 99.88 | -0.25 | 6.82 | 6.23 | 新世界发展 | — |
| NWD 6.25 Perp | 74.75 | 75.75 | -0.62 | 47.37 | 45.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.64 | 88.10 | 0.19 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.53 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.0 | 6.77 | 1.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 99.44 | -0.0 | 7.94 | 7.87 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.38 | 22.38 | 0.25 | 269.95 | 247.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.25 | 20.00 | -0.88 | 285.5 | 276.13 | 启迪控股 | — |
* 以上所有价格仅供参考。
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