| 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 | 82.56 | 82.84 | -0.99 | 5.3 | 5.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.23 | 76.61 | -1.26 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.16 | 95.25 | -0.01 | 6.21 | 6.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.87 | 91.96 | -0.08 | 5.75 | 5.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.27 | 82.53 | -0.85 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.76 | 93.94 | -0.26 | 5.14 | 5.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.37 | 91.46 | -0.05 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.25 | 89.39 | -0.25 | 5.49 | 5.44 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.14 | 98.17 | -0.02 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.33 | 95.50 | -0.28 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.71 | 93.95 | -0.46 | 5.02 | 4.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | 0.0 | 6.01 | 5.94 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.43 | 0.0 | 5.18 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.03 | 90.14 | -0.19 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.27 | 83.54 | -0.95 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.96 | 85.22 | -0.7 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.35 | 87.59 | -0.37 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.21 | 92.35 | -0.15 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.07 | 74.53 | -1.87 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.39 | 98.42 | -0.02 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.81 | 92.99 | -0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.30 | 71.86 | -2.14 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.29 | 71.84 | -2.01 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.51 | 94.67 | -0.35 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.31 | 92.55 | -0.66 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.41 | 97.47 | -0.03 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.07 | 98.28 | -0.44 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.92 | 97.29 | -1.02 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.82 | 114.34 | -1.01 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.03 | 115.45 | -1.29 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.82 | 108.00 | -0.33 | 5.3 | 5.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.45 | 82.72 | -0.76 | 5.15 | 5.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.85 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.65 | -0.0 | 5.97 | 5.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.55 | 94.60 | -0.0 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.53 | 87.66 | -0.18 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.40 | 94.46 | -0.03 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.21 | 0.06 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.13 | 89.27 | -0.24 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.35 | 78.63 | -0.74 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.15 | 99.16 | 0.01 | 6.74 | 6.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.98 | 101.98 | -2.5 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.77 | 85.90 | -0.21 | 7.23 | 7.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.87 | 87.12 | -0.86 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.52 | 97.56 | -0.02 | 5.83 | 5.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.73 | 0.08 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.0 | 5.82 | 5.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.13 | 95.20 | -0.03 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.51 | 86.76 | -0.82 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.60 | 92.75 | -0.28 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.50 | 86.81 | -1.14 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.04 | 95.16 | -0.18 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.72 | 95.88 | -0.26 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.03 | 90.64 | -0.84 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.21 | 95.40 | -0.32 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.31 | 80.14 | -1.79 | 6.18 | 6.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.55 | 88.99 | -1.45 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.87 | 88.81 | -2.01 | 6.02 | 5.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.0 | 12.91 | 12.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.54 | 5.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.48 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.62 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | -0.12 | 7.74 | 6.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.0 | 8.9 | 8.63 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | -0.25 | 14.54 | 13.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | -0.25 | 14.08 | 12.97 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.50 | 87.50 | 0.88 | 19.12 | 17.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.75 | 76.75 | 0.38 | 16.71 | 15.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.38 | 73.38 | -0.12 | 16.14 | 15.2 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 190.07 | 170.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.25 | 86.25 | -0.5 | 14.56 | 13.36 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.25 | 96.25 | 0.12 | 13.82 | 11.32 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.26 | 94.39 | -0.05 | 6.2 | 6.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.12 | 91.42 | -0.23 | 5.62 | 5.52 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.63 | 0.38 | 6.0 | 5.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 46.54 | 45.82 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.13 | 84.88 | -0.5 | 6.46 | 6.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | 0.0 | 6.12 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.63 | 6.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | 0.0 | 6.25 | 6.13 | 南丰国际 | — |
| NanFung 5 Perp | 75.63 | 77.13 | -0.38 | 670.33 | 586.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.75 | 76.75 | 0.0 | 8.16 | 7.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.61 | 81.01 | -0.53 | 8.33 | 8.23 | 新世界发展 | — |
| NWD 4.125 Perp | 67.63 | 69.13 | -0.12 | 13.9 | 13.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.91 | 81.37 | 0.43 | 8.23 | 8.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.37 | 90.65 | -0.46 | 7.99 | 7.89 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | -0.62 | 850.07 | 800.4 | 新世界发展 | — |
| NWD 5.25 Perp | 84.88 | 86.38 | 0.0 | 12.14 | 11.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | -0.25 | 8.42 | 8.1 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | -0.12 | 9.04 | 8.35 | 新世界发展 | — |
| NWD 6.25 Perp | 68.25 | 69.25 | 0.0 | 86.11 | 82.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.34 | 83.75 | -0.6 | 7.84 | 7.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.12 | 9.0 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.43 | 5.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | -0.5 | 421.97 | 382.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 435.13 | 418.66 | 启迪控股 | — |
* 以上所有价格仅供参考。
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