| 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 | 83.46 | 83.74 | -0.18 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.07 | 77.46 | 0.05 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.25 | 95.34 | -0.1 | 6.16 | 6.07 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.31 | 92.40 | 0.13 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.84 | 83.10 | -0.19 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.27 | 94.45 | -0.16 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.69 | 91.79 | -0.0 | 5.5 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.74 | 89.88 | -0.02 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.25 | 98.29 | -0.08 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.86 | 96.03 | 0.02 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.59 | 94.83 | 0.02 | 4.83 | 4.78 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.76 | -0.01 | 6.23 | 6.17 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | 0.5 | 5.07 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.62 | 90.74 | 0.15 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.84 | 84.11 | -0.3 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.71 | 85.97 | -0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.20 | 88.44 | -0.0 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.82 | 92.96 | -0.06 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.63 | 75.10 | -0.2 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.53 | 0.05 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.53 | 93.71 | 0.04 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.26 | 72.83 | 0.04 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.51 | 73.07 | 0.11 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.10 | 95.26 | 0.09 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.22 | 93.45 | 0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.56 | 97.62 | -0.02 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.90 | 99.10 | 0.03 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.01 | 98.38 | 0.02 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.11 | 113.63 | 0.04 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.36 | 116.79 | 0.01 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.53 | 108.71 | 0.01 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.84 | 83.11 | -0.03 | 5.08 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.87 | 5.11 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.77 | 0.1 | 5.57 | 5.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.75 | 94.80 | 0.01 | 5.92 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.12 | 88.25 | 0.12 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.62 | 94.68 | -0.0 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.44 | 91.54 | -0.02 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.62 | 89.76 | 0.04 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.84 | 79.12 | -0.06 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.26 | 99.27 | -0.02 | 6.44 | 6.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.24 | 103.24 | -0.56 | 6.18 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.37 | 85.50 | -0.25 | 7.4 | 7.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.71 | 87.97 | 0.25 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.62 | 97.67 | 0.03 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.94 | 97.03 | 0.24 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.02 | 5.96 | 5.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.43 | 95.50 | 0.04 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.21 | 87.47 | 0.08 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.10 | 93.25 | 0.05 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.33 | 87.64 | 0.01 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.48 | 95.61 | -0.13 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.22 | 96.38 | 0.06 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.01 | 91.62 | 0.0 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.86 | 96.05 | -0.04 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.21 | 81.06 | -0.04 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.62 | 90.07 | -0.07 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.84 | 89.80 | 0.02 | 5.94 | 5.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.12 | 13.08 | 12.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.6 | 5.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.5 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.0 | 7.57 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.0 | 7.33 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.0 | 9.09 | 8.82 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.12 | 14.6 | 13.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | 0.12 | 14.05 | 12.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.50 | 86.50 | -0.5 | 20.29 | 18.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.75 | 75.75 | -0.62 | 17.32 | 16.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.38 | 72.38 | -0.38 | 16.65 | 15.69 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 312.83 | 280.67 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | -0.88 | 15.69 | 14.45 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | -0.88 | 15.53 | 12.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.55 | 94.68 | 0.05 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.62 | 91.92 | 0.05 | 5.45 | 5.35 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | -0.25 | 6.12 | 5.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 54.15 | 53.29 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | 0.5 | 6.42 | 6.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.49 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.62 | 6.1 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.5 | 906.88 | 785.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.00 | 77.00 | 0.38 | 8.12 | 7.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.53 | 81.94 | 0.04 | 8.11 | 8.01 | 新世界发展 | — |
| NWD 4.125 Perp | 66.88 | 68.38 | -0.62 | 14.21 | 13.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.75 | 82.21 | 0.09 | 8.05 | 7.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.62 | 90.90 | 0.1 | 7.91 | 7.81 | 新世界发展 | — |
| NWD 4.8 Perp | 54.88 | 56.38 | 0.0 | 980.76 | 923.57 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | 0.0 | 12.36 | 11.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | -0.5 | 8.59 | 8.26 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.38 | 8.98 | 8.28 | 新世界发展 | — |
| NWD 6.25 Perp | 68.00 | 69.00 | -0.12 | 88.85 | 85.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.33 | 84.75 | 0.03 | 7.6 | 7.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.38 | 9.91 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.45 | 5.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | -0.12 | 433.96 | 392.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 446.45 | 429.38 | 启迪控股 | — |
* 以上所有价格仅供参考。
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