| 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 | 85.55 | 85.85 | -0.04 | 4.69 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.47 | 80.89 | 0.12 | 4.93 | 4.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.11 | 95.23 | 0.15 | 5.15 | 5.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.45 | 92.56 | 0.1 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.40 | 84.68 | -0.2 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.95 | 96.15 | -0.08 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.35 | 92.46 | -0.0 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.15 | 91.31 | 0.2 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.58 | 98.63 | 0.12 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.57 | 97.75 | 0.26 | 4.29 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.49 | 96.75 | -0.09 | 4.41 | 4.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.79 | 99.82 | 0.05 | 4.83 | 4.76 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | -0.25 | 4.69 | 4.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.36 | 91.49 | 0.02 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.32 | 86.62 | 0.26 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.51 | 87.78 | 0.02 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.23 | 90.49 | 0.41 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.52 | 94.67 | 0.27 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.40 | 78.89 | -0.19 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.57 | 98.62 | 0.11 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.35 | 95.54 | 0.37 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.95 | 77.57 | -0.2 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.47 | 78.09 | -0.16 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.78 | 96.95 | 0.3 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.14 | 95.39 | 0.17 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.28 | 98.35 | 0.07 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.49 | 120.06 | 0.85 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.80 | 123.27 | 0.19 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.68 | 111.88 | 0.29 | 4.48 | 4.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.27 | 84.56 | -0.08 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.53 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.92 | 99.94 | 0.06 | 4.77 | 4.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.37 | 94.43 | 0.16 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.88 | 89.03 | 0.54 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.62 | 94.70 | -0.21 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.99 | 92.10 | 0.51 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.64 | 90.79 | 0.57 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.65 | 79.94 | 0.09 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.68 | 98.70 | 0.19 | 5.53 | 5.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.92 | 104.92 | 1.12 | 6.03 | 5.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.32 | 86.47 | 0.25 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.16 | 89.43 | -0.19 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.21 | 98.27 | 0.5 | 4.52 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.07 | 98.18 | 0.22 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.91 | 99.94 | 0.05 | 4.69 | 4.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.80 | 95.88 | 0.06 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.55 | 88.82 | 0.08 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.03 | 94.20 | 0.21 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.32 | 89.65 | 0.1 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.67 | 0.04 | 4.95 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.61 | 96.75 | -0.08 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.54 | 97.71 | 0.22 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.47 | 94.12 | -0.36 | 4.94 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.10 | 97.31 | -0.09 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.61 | 86.55 | -0.17 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.29 | 95.78 | 0.0 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.35 | 94.38 | -0.21 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | -2.5 | 15.26 | 14.94 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | -1.0 | 38.62 | 36.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.18 | 7.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.75 | 89.75 | 0.25 | 7.75 | 7.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.89 | 8.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.38 | 96.13 | -0.62 | 8.33 | 7.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.25 | 93.50 | -0.75 | 9.74 | 9.53 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | -1.38 | 10.36 | 9.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | -0.62 | 10.11 | 9.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | -1.75 | 15.24 | 13.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | 0.25 | 16.83 | 15.8 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.13 | 72.13 | 0.25 | 15.85 | 14.97 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 19.71 | 18.06 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.75 | 80.75 | 0.25 | 16.67 | 15.51 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | 0.12 | 20.74 | 10.83 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.88 | 90.88 | 0.25 | 17.42 | 15.38 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.56 | 94.72 | 0.05 | 5.28 | 5.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.81 | 93.14 | 0.18 | 4.87 | 4.77 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.18 | 12.75 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.55 | 99.56 | 0.04 | 9.01 | 8.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.88 | 87.63 | 0.12 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.38 | 0.38 | 5.44 | 5.31 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.69 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.0 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | 1.0 | 81.4 | 74.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | -0.25 | 7.58 | 7.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.08 | 83.52 | 0.17 | 7.57 | 7.47 | 新世界发展 | — |
| NWD 4.125 Perp | 74.13 | 75.63 | -0.38 | 11.12 | 10.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.88 | 84.37 | 0.18 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.88 | 94.20 | 0.58 | 6.61 | 6.51 | 新世界发展 | — |
| NWD 4.8 Perp | 63.50 | 65.00 | 0.25 | 160.5 | 150.19 | 新世界发展 | — |
| NWD 5.25 Perp | 86.63 | 88.13 | 0.25 | 10.68 | 10.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.12 | 7.99 | 7.69 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | 0.38 | 7.0 | 6.43 | 新世界发展 | — |
| NWD 6.25 Perp | 78.25 | 79.25 | 0.75 | 37.1 | 35.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.40 | 86.85 | -0.43 | 6.99 | 6.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.24 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.17 | 99.19 | 0.05 | 7.87 | 7.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.50 | 100.00 | -0.12 | 8.79 | 4.47 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -0.12 | 222.3 | 205.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 0.0 | 223.37 | 216.81 | 启迪控股 | — |
* 以上所有价格仅供参考。
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