| 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 | 84.16 | 84.45 | -0.36 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.48 | 78.88 | -0.53 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.90 | 95.00 | 0.16 | 6.0 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.78 | 91.87 | 0.18 | 5.59 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.29 | 83.56 | -0.9 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.54 | 94.73 | -0.1 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.27 | 91.37 | 0.05 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.33 | 89.48 | 0.02 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.14 | 98.18 | 0.15 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.05 | 96.22 | 0.02 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.71 | 94.95 | 0.04 | 4.79 | 4.74 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.52 | -0.0 | 6.35 | 6.28 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.12 | 4.99 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.11 | 90.23 | 0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.01 | 85.29 | -0.32 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.53 | 86.79 | -0.01 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.61 | 88.85 | -0.03 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.25 | 92.40 | -0.38 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.68 | 78.17 | 0.48 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.14 | 98.18 | 0.03 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.76 | 93.95 | -0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.88 | 76.49 | -0.24 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.37 | 76.98 | -0.25 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.46 | -0.07 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.44 | 93.68 | -0.12 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.36 | 97.43 | -0.0 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.46 | 99.67 | -0.04 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.42 | 99.81 | 0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.07 | 117.62 | -0.25 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.47 | 119.92 | -0.21 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.23 | 109.43 | -0.05 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.17 | 84.45 | 0.04 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.55 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.66 | 0.01 | 5.61 | 5.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.15 | 94.21 | 0.03 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.48 | 87.62 | 0.05 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.15 | 94.21 | 0.16 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.77 | 90.87 | 0.06 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.09 | 89.23 | 0.01 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.63 | 79.92 | -0.3 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.80 | 98.81 | 0.02 | 6.67 | 6.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.94 | 103.94 | 1.09 | 6.12 | 5.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.73 | 86.87 | -0.17 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.55 | 88.81 | -0.39 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.51 | 97.56 | 0.16 | 5.55 | 5.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.73 | 0.05 | 5.5 | 5.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.78 | 0.01 | 5.34 | 5.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.05 | 95.12 | 0.08 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.15 | 88.41 | 0.23 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.20 | 93.36 | 0.06 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.48 | 88.80 | -0.35 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.92 | 99.92 | 0.01 | 5.9 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.86 | 94.99 | 0.0 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.43 | 96.59 | 0.02 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.88 | 93.52 | -0.14 | 5.05 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.40 | 95.60 | -0.13 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.34 | 84.24 | -0.22 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.49 | 92.96 | -0.18 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.87 | 91.85 | -0.27 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.56 | 9.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | 0.0 | 7.15 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.0 | 6.99 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.12 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | 0.0 | 9.45 | 9.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.25 | 87.25 | 0.88 | 12.23 | 10.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | 0.62 | 12.37 | 11.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.50 | 89.50 | 0.5 | 16.24 | 14.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | -2.5 | 17.26 | 16.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.00 | 71.00 | -3.12 | 16.95 | 16.0 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 1.0 | 42.28 | 38.23 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.00 | 81.00 | -3.0 | 17.37 | 16.13 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | 0.0 | 35.66 | -193.44 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.00 | 91.00 | -3.0 | 19.38 | 16.93 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.18 | 94.32 | 0.17 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.59 | 91.89 | -0.04 | 5.38 | 5.28 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.13 | 5.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 10.08 | 9.79 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | 0.5 | 6.13 | 5.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.25 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.29 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 1.0 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 177.55 | 160.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.13 | 78.13 | 0.75 | 7.82 | 7.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.52 | 81.94 | -0.89 | 8.04 | 7.94 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | -1.0 | 13.79 | 13.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.47 | 82.94 | 0.04 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.21 | 91.50 | -0.09 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.8 Perp | 58.00 | 59.50 | -1.38 | 368.65 | 346.85 | 新世界发展 | — |
| NWD 5.25 Perp | 85.63 | 87.13 | -0.75 | 11.54 | 10.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.88 | 92.88 | -0.5 | 8.32 | 8.01 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | 0.62 | 8.47 | 7.82 | 新世界发展 | — |
| NWD 6.25 Perp | 74.13 | 75.13 | 0.0 | 56.43 | 53.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.40 | 83.82 | -0.03 | 7.77 | 7.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 9.09 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.0 | 7.63 | -1.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.79 | 99.80 | 0.02 | 4.88 | 4.88 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.75 | 20.75 | -0.75 | 349.75 | 318.05 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | 0.0 | 361.85 | 348.88 | 启迪控股 | — |
* 以上所有价格仅供参考。
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