| 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 | 83.31 | 83.59 | 0.96 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.55 | 76.94 | 0.93 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.23 | 95.32 | 0.11 | 6.16 | 6.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.10 | 92.19 | 0.39 | 5.64 | 5.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.65 | 82.91 | 1.05 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.99 | 94.17 | 0.32 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.61 | 91.70 | 0.29 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.62 | 89.76 | 0.34 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.21 | 98.24 | 0.09 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.56 | 95.72 | 0.4 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.17 | 94.41 | 0.78 | 4.92 | 4.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.77 | 99.78 | 0.0 | 6.04 | 5.97 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | 0.25 | 5.29 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.42 | 90.53 | 0.37 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.67 | 83.95 | 0.83 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.22 | 85.47 | 0.6 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.80 | 88.04 | 0.54 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.27 | 92.41 | 0.28 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.37 | 74.83 | 0.92 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.48 | 0.08 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.14 | 93.32 | 0.42 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.62 | 72.18 | 0.7 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.92 | 72.47 | 0.76 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.74 | 94.90 | 0.35 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.76 | 93.00 | 0.63 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.55 | 0.07 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.53 | 98.74 | 0.45 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.52 | 97.89 | 0.72 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.32 | 112.84 | -1.43 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.77 | 116.20 | 0.9 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.24 | 108.43 | 0.41 | 5.18 | 5.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.63 | 82.89 | 0.73 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.86 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.68 | 0.04 | 5.9 | 5.84 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.62 | 94.67 | 0.13 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.98 | 88.11 | 0.45 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.50 | 94.56 | 0.14 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.24 | 91.34 | 0.16 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.50 | 89.63 | 0.33 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.52 | 78.80 | 0.43 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.16 | 99.17 | 0.03 | 6.8 | 6.75 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.84 | 102.84 | 0.98 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.73 | 85.86 | 0.44 | 7.25 | 7.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.33 | 87.59 | 0.69 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.59 | 97.63 | 0.1 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.49 | 96.59 | 0.04 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.78 | 0.02 | 5.79 | 5.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.29 | 95.36 | 0.21 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.83 | 87.08 | 0.56 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.79 | 92.94 | 0.37 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.86 | 87.17 | 0.64 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.46 | 95.59 | 0.56 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.91 | 96.06 | 0.4 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.56 | 91.18 | 0.65 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.50 | 95.69 | 0.64 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.72 | 80.56 | 0.6 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.10 | 89.55 | 0.66 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.33 | 89.27 | 0.67 | 5.98 | 5.9 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.12 | 13.0 | 12.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.57 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.42 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.64 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.25 | 7.61 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.12 | 8.93 | 8.66 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.38 | 14.57 | 13.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 14.1 | 12.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 87.38 | 0.0 | 19.31 | 17.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.25 | 78.25 | 2.0 | 15.91 | 14.83 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.25 | 73.25 | 0.25 | 16.21 | 15.27 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.25 | 236.1 | 211.97 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.75 | 85.75 | 0.12 | 14.89 | 13.67 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.25 | 96.25 | 0.25 | 13.86 | 11.34 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.42 | 94.55 | 0.21 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.27 | 91.56 | 0.38 | 5.57 | 5.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 50.03 | 49.24 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | -0.12 | 6.59 | 6.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | -0.12 | 6.23 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.48 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | 0.0 | 6.31 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 77.00 | 0.5 | 760.94 | 662.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.13 | 76.13 | -0.25 | 8.3 | 8.09 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.09 | 81.50 | 0.55 | 8.21 | 8.11 | 新世界发展 | — |
| NWD 4.125 Perp | 67.13 | 68.63 | -0.12 | 14.1 | 13.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.16 | 81.61 | 0.26 | 8.17 | 8.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.38 | 90.66 | 0.34 | 7.99 | 7.89 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | 0.0 | 915.86 | 862.43 | 新世界发展 | — |
| NWD 5.25 Perp | 84.63 | 86.13 | 0.0 | 12.28 | 11.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | 0.5 | 8.42 | 8.1 | 新世界发展 | — |
| NWD 6.15 Perp | 95.38 | 96.38 | 0.0 | 9.32 | 8.62 | 新世界发展 | — |
| NWD 6.25 Perp | 68.13 | 69.13 | 0.0 | 87.47 | 83.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.73 | 84.15 | 0.3 | 7.74 | 7.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 9.31 | 6.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.44 | 5.34 | 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 | 18.38 | 20.38 | -0.75 | 432.05 | 390.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.88 | 440.71 | 423.94 | 启迪控股 | — |
* 以上所有价格仅供参考。
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