| 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 | 83.89 | 84.18 | 0.19 | 5.03 | 4.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.75 | 78.15 | 0.08 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.73 | 94.83 | -0.03 | 6.25 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.31 | 91.41 | -0.05 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.68 | 82.94 | -0.46 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.68 | 93.87 | -0.31 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.94 | 91.04 | -0.03 | 5.7 | 5.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.81 | 88.95 | -0.43 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.85 | 97.89 | -0.04 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.55 | 95.72 | 0.02 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.93 | 94.17 | -0.29 | 4.95 | 4.9 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.48 | 99.50 | 0.0 | 6.63 | 6.56 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.38 | -0.62 | 5.18 | 5.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.71 | 89.82 | -0.11 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.56 | 84.85 | 0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.28 | 86.55 | 0.27 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.80 | 88.05 | 0.17 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.77 | 91.91 | -0.07 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.59 | 78.08 | 1.3 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.11 | 98.14 | 0.07 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.13 | 93.31 | -0.03 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.16 | 75.77 | 0.23 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.10 | 76.71 | 0.57 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.65 | 94.81 | -0.12 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.93 | 93.17 | 0.11 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.25 | 97.31 | 0.0 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.74 | 98.95 | -0.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.81 | 99.19 | 0.24 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.39 | 115.93 | -0.46 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.71 | 119.16 | 0.32 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.48 | 108.67 | -0.16 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.54 | 83.81 | 0.02 | 4.91 | 4.86 | 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 | 99.58 | 99.60 | -0.0 | 5.82 | 5.75 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.98 | 94.03 | -0.02 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.07 | 87.20 | -0.08 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.85 | 93.91 | 0.0 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.43 | 90.53 | -0.05 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.83 | 88.97 | 0.2 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.43 | 79.72 | -0.16 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.88 | 98.89 | 0.02 | 6.63 | 6.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.20 | 103.20 | 1.25 | 6.19 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.83 | 86.97 | 0.3 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.31 | 88.57 | 0.16 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.22 | 97.27 | -0.16 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.21 | 96.31 | 0.12 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.74 | 0.0 | 5.54 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.83 | 94.91 | -0.1 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.65 | 87.91 | 0.11 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.58 | 92.73 | -0.14 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.91 | 88.23 | 0.14 | 5.26 | 5.21 | 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 | 94.34 | 94.47 | 0.08 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.80 | 95.96 | -0.14 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.30 | 92.93 | 0.18 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.68 | 94.87 | -0.17 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.07 | 83.96 | 0.71 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.08 | 92.55 | 0.54 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.46 | 91.44 | 0.72 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.88 | 9.71 | 9.33 | 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 | 91.00 | 92.00 | 0.25 | 7.06 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | 0.0 | 7.12 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.12 | 6.9 | 6.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -0.88 | 9.54 | 9.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.25 | 86.25 | -0.5 | 12.95 | 11.68 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.75 | 84.75 | -0.62 | 12.83 | 11.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.38 | 16.85 | 15.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.50 | 75.50 | -0.12 | 17.06 | 15.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.88 | 69.88 | -0.38 | 17.57 | 16.59 | 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 | 79.38 | 81.38 | -0.12 | 17.23 | 15.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.63 | 91.63 | 0.5 | 18.83 | 16.36 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.96 | 94.09 | -0.12 | 6.18 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.05 | 91.35 | -0.15 | 5.57 | 5.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.12 | 6.13 | 5.68 | 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 | 84.88 | 85.63 | -0.5 | 6.29 | 6.14 | 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 | 94.75 | 95.25 | -0.5 | 6.2 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 204.69 | 184.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.50 | 77.50 | -0.62 | 7.96 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.60 | 82.02 | 0.19 | 8.03 | 7.93 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | 0.0 | 13.78 | 13.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.40 | 82.87 | 0.07 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.44 | 90.72 | -0.07 | 7.89 | 7.79 | 新世界发展 | — |
| NWD 4.8 Perp | 58.38 | 59.88 | -0.62 | 400.68 | 376.91 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | -1.0 | 11.28 | 10.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | -0.75 | 8.09 | 7.78 | 新世界发展 | — |
| NWD 6.15 Perp | 96.00 | 97.00 | -0.38 | 8.74 | 8.08 | 新世界发展 | — |
| NWD 6.25 Perp | 73.00 | 74.00 | -0.75 | 60.99 | 58.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.67 | 84.09 | -0.37 | 7.71 | 7.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 8.74 | 5.97 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.88 | 99.88 | 0.01 | 4.73 | 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 | 18.13 | 18.88 | -0.62 | 372.3 | 358.87 | 启迪控股 | — |
* 以上所有价格仅供参考。
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