| 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 | 83.97 | 84.26 | -0.96 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.86 | 78.26 | -1.16 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.75 | 94.86 | -0.06 | 6.0 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.46 | 91.55 | -0.63 | 5.69 | 5.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.48 | 83.75 | -0.61 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.18 | 94.37 | -1.03 | 4.98 | 4.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.21 | 91.31 | -0.5 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.46 | 89.60 | -0.36 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.02 | 98.06 | -0.03 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.87 | 96.05 | -0.61 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.45 | 94.69 | -0.62 | 4.84 | 4.79 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.47 | 99.49 | -0.04 | 6.23 | 6.16 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 4.98 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.03 | 90.15 | -0.37 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.60 | 84.88 | -0.75 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.30 | 86.56 | -0.65 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.48 | 88.72 | -0.5 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.56 | 92.70 | -0.28 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.23 | 76.70 | -1.29 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.15 | 98.19 | -0.02 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.74 | 93.93 | -0.38 | 4.88 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.71 | 75.31 | -1.45 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.22 | 75.81 | -0.47 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.45 | -0.34 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.45 | 93.69 | -0.55 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.56 | -0.1 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.42 | 99.64 | -0.59 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.34 | 99.73 | -0.55 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.66 | 116.20 | -1.11 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.09 | 119.54 | -0.44 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.53 | 109.72 | -0.36 | 4.92 | 4.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.38 | 83.65 | -0.63 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.0 | 5.57 | 4.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.60 | -0.06 | 5.67 | 5.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.11 | 94.17 | -0.07 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.49 | 87.63 | -0.2 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.09 | 94.16 | -0.11 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.57 | 90.67 | -0.4 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.96 | 89.10 | -0.5 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.61 | 78.89 | -0.45 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.71 | 98.73 | -0.06 | 6.55 | 6.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.61 | 101.61 | -1.41 | 6.34 | 6.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.49 | 86.63 | -0.57 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.02 | 88.28 | -0.75 | 5.02 | 4.97 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.38 | 97.42 | -0.19 | 5.6 | 5.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.56 | 96.66 | -0.29 | 5.51 | 5.46 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.71 | 99.73 | -0.05 | 5.39 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.91 | 94.99 | -0.37 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.51 | 87.77 | -0.58 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.04 | 93.20 | -0.43 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.07 | 88.39 | -0.82 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.82 | 99.83 | 0.0 | 6.0 | 5.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.86 | 95.00 | -0.51 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.14 | 96.30 | -0.52 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.95 | 92.59 | -0.54 | 5.19 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.40 | 95.60 | -0.66 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.27 | 83.15 | -0.44 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.71 | 92.18 | -0.5 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.65 | 90.62 | -0.61 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | -0.25 | 10.55 | 10.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.25 | 7.21 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | -0.12 | 7.07 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.5 | 7.27 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 1.0 | 8.46 | 8.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.13 | 86.13 | 1.0 | 12.79 | 11.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.63 | 84.63 | 0.88 | 12.72 | 11.69 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.75 | 89.75 | 0.0 | 15.76 | 13.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.63 | 77.63 | -0.12 | 15.72 | 14.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.25 | 75.25 | 0.0 | 14.88 | 14.0 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.13 | 94.63 | 0.0 | 41.87 | 38.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.00 | 84.00 | 0.25 | 15.38 | 14.21 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.50 | 101.50 | -0.12 | 17.55 | -25.82 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | 0.0 | 15.42 | 13.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.98 | 94.13 | -0.19 | 6.02 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.42 | 91.72 | -0.35 | 5.41 | 5.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.15 | 8.91 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.25 | 6.2 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.38 | 5.87 | 5.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.24 | 5.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.25 | 5.96 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 145.38 | 131.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.38 | 74.38 | -1.62 | 8.6 | 8.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.26 | 82.69 | 0.71 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.0 | 13.59 | 13.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.97 | 82.44 | -0.0 | 7.93 | 7.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.34 | 91.64 | -0.36 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.8 Perp | 56.63 | 58.13 | -0.25 | 332.35 | 312.88 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | 0.5 | 11.05 | 10.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.13 | 93.13 | 0.25 | 8.23 | 7.91 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | 0.12 | 8.03 | 7.4 | 新世界发展 | — |
| NWD 6.25 Perp | 71.63 | 72.63 | 0.88 | 59.81 | 57.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.49 | 84.92 | -0.23 | 7.49 | 7.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.88 | 9.54 | 6.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 9.68 | 1.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.63 | 99.64 | 0.0 | 8.83 | 8.75 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 319.13 | 291.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | -0.75 | 340.63 | 328.63 | 启迪控股 | — |
* 以上所有价格仅供参考。
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