| 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 | 85.08 | 85.39 | -0.22 | 4.75 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.87 | 80.29 | -0.05 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.93 | 95.05 | -0.3 | 5.12 | 5.02 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.27 | 92.38 | -0.3 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.99 | 84.28 | -0.66 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.71 | 95.92 | -0.44 | 4.53 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.24 | 92.35 | -0.11 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.36 | 91.52 | -0.04 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.44 | 98.50 | -0.11 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.16 | 97.34 | -0.6 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.56 | 96.82 | 0.23 | 4.39 | 4.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.54 | 99.57 | -0.41 | 5.27 | 5.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.88 | 1.25 | 4.4 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.60 | 91.73 | 0.21 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.38 | 85.68 | -0.27 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.79 | 87.07 | -1.09 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.97 | 99.97 | -0.0 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.52 | 88.77 | -0.8 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.60 | 94.75 | -0.14 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.66 | 78.15 | -0.81 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.58 | 98.63 | -0.19 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.76 | 93.95 | -0.61 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.99 | 76.60 | -0.74 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.04 | 76.64 | -0.48 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.02 | 96.20 | -0.89 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.94 | 95.19 | 0.12 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.35 | 98.42 | -0.08 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.30 | 120.88 | 1.47 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.12 | 120.59 | -1.46 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.43 | 110.63 | -0.98 | 4.82 | 4.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.91 | 84.20 | -0.32 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.88 | 95.38 | -0.12 | 5.69 | 5.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.80 | -0.23 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.40 | 94.47 | -0.02 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.55 | 88.69 | -0.69 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.51 | 94.58 | 0.15 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.74 | 91.85 | -0.65 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.52 | 90.67 | 0.4 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.00 | 78.29 | -1.91 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.83 | 97.86 | -0.15 | 6.72 | 6.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.10 | 102.10 | -0.86 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.03 | 87.18 | -1.18 | 6.29 | 6.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.80 | 89.07 | 0.08 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.79 | 97.85 | -0.56 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.97 | -0.63 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.91 | 99.93 | -0.18 | 4.67 | 4.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.95 | 95.04 | -0.71 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.18 | 88.45 | 0.33 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.58 | 93.75 | -0.62 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.65 | 88.98 | -0.24 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.70 | 99.72 | -0.05 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.16 | 97.31 | 0.08 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.08 | 97.26 | -0.64 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.43 | 93.08 | -1.42 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.58 | 96.78 | 0.38 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.17 | 86.10 | -1.29 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.30 | 94.80 | -1.3 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.88 | 93.90 | -1.42 | 5.6 | 5.52 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.52 | 14.22 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 20.38 | 19.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.66 | 5.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.13 | 89.13 | 0.38 | 7.92 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.69 | 8.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.12 | 8.34 | 7.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.79 | 9.59 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.88 | 90.88 | -0.12 | 9.31 | 8.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.63 | 90.63 | -0.38 | 9.32 | 8.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.88 | 89.88 | -0.25 | 14.28 | 12.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.88 | 73.88 | -1.12 | 16.85 | 15.84 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.00 | 72.00 | -1.62 | 15.74 | 14.87 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 0.0 | 14.68 | 13.33 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.50 | 80.50 | -1.25 | 16.54 | 15.41 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | -0.62 | 16.96 | 9.4 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | -1.0 | 15.91 | 14.0 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.41 | 94.57 | -0.12 | 5.26 | 5.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.60 | 92.93 | -0.07 | 4.9 | 4.8 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.03 | 12.79 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.31 | 99.32 | -0.01 | 9.13 | 9.03 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.75 | 88.50 | 0.25 | 5.67 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | 0.38 | 5.55 | 5.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.63 | 0.38 | 5.42 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.38 | 97.88 | 0.12 | 5.56 | 5.46 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | -1.5 | 80.84 | 74.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.38 | 81.38 | 1.0 | 7.06 | 6.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.22 | 84.67 | 0.87 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.125 Perp | 75.13 | 76.63 | -0.88 | 10.72 | 10.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.83 | 85.33 | -0.33 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.38 | 93.70 | -0.01 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | 0.0 | 129.25 | 121.23 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | -0.75 | 10.4 | 9.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.75 | 94.75 | -0.5 | 7.63 | 7.34 | 新世界发展 | — |
| NWD 6.15 Perp | 98.13 | 99.13 | 0.0 | 7.18 | 6.63 | 新世界发展 | — |
| NWD 6.25 Perp | 79.00 | 80.00 | -1.12 | 33.72 | 32.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.38 | 87.85 | 0.67 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.9 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.12 | 9.08 | 5.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.59 | 98.61 | -0.17 | 9.09 | 9.01 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.62 | 200.96 | 186.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | -1.62 | 219.91 | 213.31 | 启迪控股 | — |
* 以上所有价格仅供参考。
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