| 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 | 84.09 | 84.38 | 0.39 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.96 | 78.36 | 0.29 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.77 | 94.86 | 0.0 | 6.22 | 6.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.25 | 91.35 | -0.11 | 5.91 | 5.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.86 | 83.13 | -0.28 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.76 | 93.95 | -0.23 | 5.11 | 5.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.02 | 91.11 | 0.04 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.90 | 89.04 | -0.34 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.88 | 97.92 | -0.01 | 5.76 | 5.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.52 | 95.69 | -0.02 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.61 | 93.85 | -0.6 | 5.02 | 4.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.50 | 99.52 | 0.02 | 6.54 | 6.48 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | -0.88 | 5.25 | 5.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.75 | 89.87 | -0.07 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.60 | 84.88 | 0.09 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.09 | 86.36 | 0.09 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.53 | 87.77 | -0.1 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.27 | 92.41 | 0.42 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.99 | 77.48 | 0.7 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.01 | 98.05 | -0.03 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.07 | 93.25 | -0.09 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.81 | 76.42 | 0.88 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.05 | 76.66 | 0.52 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.67 | 94.83 | -0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.72 | 92.95 | -0.1 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.24 | 97.31 | -0.0 | 5.82 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.59 | 98.80 | -0.16 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.72 | 99.10 | 0.15 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.02 | 115.55 | -0.83 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.50 | 118.94 | 0.11 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.35 | 108.54 | -0.29 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.51 | 83.78 | -0.01 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.69 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.50 | 99.53 | -0.08 | 6.03 | 5.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.02 | 94.07 | 0.02 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.15 | 87.28 | 0.0 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.77 | 93.83 | -0.08 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.52 | 90.62 | 0.04 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.63 | 88.77 | -0.0 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.75 | 80.03 | 0.15 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.88 | 98.89 | 0.03 | 6.62 | 6.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.81 | 102.81 | 0.87 | 6.22 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.89 | 87.02 | 0.35 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.23 | 88.49 | 0.08 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.39 | 97.43 | 0.0 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.14 | 96.24 | 0.06 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.71 | 99.73 | -0.01 | 5.57 | 5.51 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.75 | 94.83 | -0.18 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.37 | 87.63 | -0.17 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.64 | 92.79 | -0.08 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.13 | 88.45 | 0.36 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.96 | 99.96 | 0.01 | 6.13 | 6.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.39 | 94.52 | 0.12 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.77 | 95.93 | -0.18 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.22 | 92.85 | 0.1 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.75 | 94.95 | -0.1 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.95 | 83.84 | 0.59 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.97 | 92.44 | 0.44 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.38 | 91.36 | 0.65 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.25 | 10.67 | 10.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.12 | 7.12 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.12 | 7.04 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.25 | 7.31 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | -1.0 | 9.66 | 9.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | -0.25 | 12.79 | 11.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.0 | 12.5 | 11.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.75 | 88.75 | -0.62 | 17.09 | 15.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.88 | 74.88 | -0.75 | 17.41 | 16.31 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.13 | 69.13 | -1.12 | 17.94 | 16.95 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 48.48 | 43.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.75 | 80.75 | -0.75 | 17.63 | 16.36 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.38 | 91.38 | 0.25 | 19.14 | 16.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.13 | 94.27 | 0.06 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.14 | 91.44 | -0.07 | 5.54 | 5.44 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.18 | 5.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | 0.0 | 27.14 | 26.8 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.12 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | -0.62 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | -0.12 | 6.62 | 6.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | -0.62 | 6.23 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 202.93 | 182.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | -0.25 | 7.88 | 7.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.49 | 81.91 | 0.08 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.125 Perp | 66.75 | 68.25 | -0.75 | 14.06 | 13.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.52 | 82.98 | 0.18 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.52 | 90.81 | 0.01 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.8 Perp | 58.00 | 59.50 | -1.0 | 406.81 | 382.74 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | -1.5 | 11.52 | 10.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -1.38 | 8.29 | 7.98 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | -0.5 | 8.83 | 8.16 | 新世界发展 | — |
| NWD 6.25 Perp | 72.25 | 73.25 | -1.5 | 63.01 | 60.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.11 | 84.54 | 0.08 | 7.61 | 7.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 8.5 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.88 | 99.88 | 0.01 | 4.74 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.08 | 7.71 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 347.65 | 316.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.0 | 361.05 | 348.3 | 启迪控股 | — |
* 以上所有价格仅供参考。
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