| 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 | 85.72 | 86.02 | 0.39 | 4.68 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.05 | 80.46 | 0.09 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.17 | 95.28 | -0.01 | 5.35 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.71 | 92.81 | -0.01 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.77 | 85.05 | 0.21 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.32 | 96.52 | 0.04 | 4.41 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.58 | 92.68 | 0.09 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.28 | 91.43 | -0.05 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.42 | 98.47 | 0.01 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.89 | 98.06 | -0.11 | 4.21 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.15 | 97.41 | 0.23 | 4.29 | 4.24 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.72 | 99.75 | -0.04 | 5.11 | 5.04 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.63 | 97.00 | 0.62 | 4.4 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.46 | 91.58 | 0.11 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.14 | 86.43 | 0.32 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.51 | 87.79 | 0.19 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.05 | 91.31 | 0.05 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.43 | 94.58 | 0.01 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.14 | 77.63 | -0.12 | 5.08 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.55 | 98.60 | 0.02 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.73 | 95.93 | 0.06 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.50 | 76.11 | 0.19 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.05 | 76.65 | 0.32 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.22 | 97.39 | 0.02 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.04 | 96.29 | 0.02 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.39 | 98.46 | 0.02 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.54 | 101.76 | 0.09 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.35 | 101.75 | 0.19 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.34 | 119.90 | 0.08 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.17 | 122.63 | 0.32 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.86 | 112.06 | 0.02 | 4.38 | 4.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.28 | 84.57 | -0.06 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.32 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.83 | 99.86 | -0.1 | 4.97 | 4.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.53 | 94.59 | 0.08 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.92 | 89.06 | 0.29 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.52 | 94.59 | 0.06 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.83 | 91.93 | 0.1 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.92 | 91.07 | 0.4 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.51 | 79.80 | 0.44 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.94 | 98.96 | 0.01 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.58 | 102.58 | 0.08 | 6.25 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.69 | 86.83 | -0.52 | 6.58 | 6.53 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.75 | 90.02 | 0.56 | 4.67 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.91 | 97.96 | -0.01 | 4.91 | 4.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.93 | 98.03 | -0.04 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.03 | 100.05 | 0.0 | 4.42 | 4.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.29 | 96.37 | 0.04 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.65 | 88.92 | -0.03 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.54 | 0.14 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.97 | 90.30 | 0.29 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.75 | -0.03 | 5.15 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.05 | 97.19 | -0.08 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.88 | 98.05 | 0.14 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.47 | 95.13 | 0.16 | 4.79 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.84 | 98.04 | 0.45 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.38 | 85.30 | 0.51 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.48 | 94.97 | 0.37 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.95 | 92.96 | 0.53 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | 2.5 | 12.22 | 11.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.06 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 1.5 | 6.88 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | 0.75 | 7.17 | 6.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | 0.5 | 8.74 | 8.51 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.00 | 88.00 | -1.0 | 11.33 | 10.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.63 | 87.63 | -1.25 | 10.99 | 10.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | -0.5 | 15.54 | 13.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | 1.0 | 21.38 | 20.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.75 | 65.75 | 1.12 | 19.17 | 18.16 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.88 | 95.38 | 0.12 | 26.78 | 24.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.63 | 76.63 | 1.25 | 19.58 | 18.31 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | 0.0 | 29.36 | 13.38 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.13 | 90.13 | 0.25 | 19.01 | 16.8 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.75 | 94.90 | 0.04 | 5.32 | 5.22 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.04 | 93.36 | 0.04 | 4.84 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 17.62 | 15.8 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.83 | 99.83 | 0.01 | 8.91 | 8.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.25 | 6.0 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | 0.25 | 5.3 | 5.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.0 | 5.63 | 5.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.25 | 5.55 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 76.88 | 78.38 | 0.25 | 108.08 | 99.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.38 | 79.38 | 0.38 | 7.51 | 7.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.33 | 83.76 | -0.06 | 7.55 | 7.45 | 新世界发展 | — |
| NWD 4.125 Perp | 72.38 | 73.88 | -0.38 | 11.81 | 11.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.20 | 84.69 | -0.61 | 7.43 | 7.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.53 | 93.84 | -0.21 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.8 Perp | 61.38 | 62.88 | -0.5 | 238.55 | 222.37 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | -0.12 | 11.46 | 10.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | -0.5 | 8.45 | 8.14 | 新世界发展 | — |
| NWD 6.15 Perp | 99.13 | 100.13 | 0.0 | 6.67 | 6.08 | 新世界发展 | — |
| NWD 6.25 Perp | 75.38 | 76.38 | -0.25 | 45.94 | 43.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.45 | 87.91 | 0.0 | 6.79 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.52 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.0 | 6.75 | 1.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.45 | 0.01 | 7.85 | 7.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.12 | 271.86 | 249.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.0 | 273.6 | 264.85 | 启迪控股 | — |
* 以上所有价格仅供参考。
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