| 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 | 86.36 | 86.67 | 1.3 | 4.56 | 4.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.00 | 81.42 | 1.27 | 4.87 | 4.82 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.32 | 95.44 | 0.48 | 4.95 | 4.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.81 | 92.92 | 0.84 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.20 | 85.49 | 1.45 | 4.51 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.69 | 96.89 | 1.42 | 4.3 | 4.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.92 | 93.03 | 1.07 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.98 | 92.13 | 0.96 | 4.3 | 4.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.70 | 98.76 | 0.39 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.28 | 1.32 | 4.14 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.36 | 97.62 | 1.0 | 4.25 | 4.2 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.73 | 99.76 | 0.19 | 4.95 | 4.88 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.88 | 1.12 | 4.41 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.10 | 92.23 | 0.84 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.70 | 87.00 | 1.4 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.08 | 88.36 | 1.31 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.46 | 90.72 | 1.44 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.78 | 94.94 | 1.1 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.88 | 79.39 | 1.56 | 4.9 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.83 | 98.88 | 0.27 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.64 | 95.84 | 1.27 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.01 | 78.65 | 2.27 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.26 | 78.89 | 2.74 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.09 | 97.26 | 1.38 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.88 | 96.13 | 1.53 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.59 | 98.66 | 0.5 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.14 | 119.71 | 1.26 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.60 | 124.08 | 2.48 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.58 | 111.79 | 0.66 | 4.51 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.08 | 85.37 | 1.47 | 4.57 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.5 | 5.46 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.98 | 100.00 | 0.32 | 4.66 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.56 | 94.63 | 0.53 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.11 | 89.25 | 1.24 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.69 | 94.76 | 0.34 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.92 | 92.03 | 0.68 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.98 | 91.13 | 1.23 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.96 | 80.26 | 2.09 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.47 | 98.50 | -0.08 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.56 | 104.56 | 3.15 | 6.06 | 5.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.23 | 87.37 | -0.42 | 6.28 | 6.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.99 | 90.27 | 1.65 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.01 | 0.01 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.42 | 98.53 | 0.45 | 4.57 | 4.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.98 | 100.00 | 0.08 | 4.54 | 4.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.94 | 96.02 | 0.61 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.11 | 89.38 | 1.22 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.46 | 94.63 | 0.81 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.08 | 90.41 | 1.81 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.64 | 99.65 | -0.01 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.35 | 97.49 | 0.77 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.98 | 98.15 | 0.98 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.61 | 95.28 | 2.18 | 4.77 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.85 | 98.06 | 1.42 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.59 | 87.55 | 2.36 | 5.51 | 5.43 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.98 | 96.48 | 2.23 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.44 | 95.49 | 2.58 | 5.48 | 5.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.1 | 14.78 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 32.04 | 30.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.74 | 6.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | -0.12 | 8.2 | 7.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.84 | 8.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.50 | 96.25 | 0.5 | 8.18 | 7.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.13 | 93.38 | 0.5 | 9.79 | 9.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.63 | 89.63 | 0.38 | 10.12 | 9.03 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.12 | 9.97 | 9.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.50 | 89.50 | 0.38 | 14.86 | 13.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.50 | 73.50 | 2.38 | 17.24 | 16.2 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.25 | 72.25 | 2.38 | 15.76 | 14.88 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.5 | 20.76 | 19.16 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.75 | 79.75 | 2.25 | 17.2 | 16.03 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | 0.5 | 18.7 | 9.44 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.50 | 90.50 | 1.0 | 17.69 | 15.66 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.80 | 94.97 | 0.43 | 5.11 | 5.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.92 | 93.24 | 0.73 | 4.83 | 4.73 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.5 | 13.85 | 12.47 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.52 | 99.53 | 0.12 | 8.92 | 8.82 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 2.0 | 5.64 | 5.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.13 | 1.88 | 5.24 | 5.11 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.63 | 0.25 | 5.45 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.13 | 98.63 | 2.5 | 5.4 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 75.88 | 77.38 | 0.62 | 85.67 | 79.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.25 | 80.25 | 0.25 | 7.3 | 7.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.42 | 83.87 | 0.31 | 7.49 | 7.39 | 新世界发展 | — |
| NWD 4.125 Perp | 74.63 | 76.13 | 0.25 | 10.94 | 10.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.07 | 84.56 | 0.62 | 7.43 | 7.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.96 | 94.28 | 1.08 | 6.58 | 6.48 | 新世界发展 | — |
| NWD 4.8 Perp | 63.88 | 65.38 | 0.25 | 151.26 | 141.6 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.62 | 10.77 | 10.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.75 | 93.75 | 0.12 | 7.94 | 7.65 | 新世界发展 | — |
| NWD 6.15 Perp | 98.88 | 99.88 | 1.5 | 6.78 | 6.22 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 37.89 | 36.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.60 | 88.06 | 0.87 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.2 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.16 | 99.18 | 0.14 | 7.75 | 7.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.63 | 100.13 | 0.5 | 8.29 | 4.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.5 | 213.25 | 197.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.88 | 21.63 | -1.75 | 236.27 | 229.04 | 启迪控股 | — |
* 以上所有价格仅供参考。
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