| 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 | 84.58 | 84.88 | -0.54 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.86 | 79.26 | -0.87 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.89 | 94.99 | -0.09 | 5.78 | 5.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.63 | 91.73 | -0.53 | 5.56 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.05 | 84.32 | 0.04 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.75 | 94.94 | -0.64 | 4.82 | 4.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.62 | 91.72 | -0.31 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.76 | 89.90 | -0.32 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.20 | -0.18 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.44 | 96.62 | -0.4 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.46 | 95.71 | -0.16 | 4.63 | 4.58 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.47 | 99.49 | -0.06 | 6.09 | 6.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.25 | 4.76 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.46 | 90.58 | -0.34 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.00 | 85.29 | -0.15 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.89 | 87.16 | -0.36 | 4.74 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.80 | 89.05 | -0.85 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.84 | 92.98 | -0.56 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.77 | 77.25 | -0.79 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.17 | 98.21 | -0.15 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.01 | 94.20 | -0.73 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.41 | 75.00 | -0.9 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.83 | 75.42 | -1.03 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.62 | 95.79 | -0.57 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.30 | 94.54 | -0.32 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.61 | 97.67 | -0.21 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.80 | 100.01 | -0.83 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.61 | 99.99 | -0.99 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.16 | 115.69 | -2.17 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.64 | 120.09 | -1.11 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.78 | 109.97 | -0.77 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.10 | 84.38 | -0.04 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.0 | 5.43 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.60 | -0.09 | 5.62 | 5.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.19 | -0.11 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.77 | 87.91 | -0.3 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.11 | 94.18 | -0.14 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.98 | 91.08 | -0.19 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.51 | 89.65 | -0.2 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.86 | 79.15 | -0.55 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.71 | 98.73 | -0.08 | 6.32 | 6.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.95 | 101.95 | -0.49 | 6.3 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.03 | 87.17 | -0.52 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.55 | 88.81 | -0.56 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.65 | 97.70 | -0.07 | 5.27 | 5.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.99 | 97.10 | -0.17 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.71 | 99.74 | -0.07 | 5.33 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.32 | 95.40 | -0.06 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.14 | 88.40 | -0.34 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.47 | 93.63 | -0.39 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.51 | 88.84 | -0.3 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.77 | 99.77 | -0.01 | 5.89 | 5.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.28 | 95.41 | -0.27 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.71 | 96.88 | -0.38 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.91 | 92.54 | -0.82 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.14 | 96.34 | -0.26 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.31 | 83.20 | -1.06 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.00 | 92.48 | -0.89 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.75 | 90.72 | -1.11 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.25 | 10.34 | 10.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.12 | 7.16 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.50 | 93.25 | -0.38 | 7.67 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | 0.25 | 7.33 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.25 | 8.72 | 8.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.75 | 84.75 | 0.5 | 13.54 | 12.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | -0.25 | 13.37 | 12.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.63 | 88.63 | -0.38 | 16.59 | 14.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.00 | 72.00 | 2.25 | 18.69 | 17.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.50 | 69.50 | 2.0 | 17.49 | 16.53 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 36.56 | 33.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.00 | 80.00 | 2.25 | 17.72 | 16.48 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.13 | 101.13 | 0.62 | 18.96 | -9.08 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.50 | 91.50 | 1.5 | 18.06 | 15.78 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.16 | 94.31 | -0.22 | 5.84 | 5.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.90 | 92.21 | -0.44 | 5.24 | 5.14 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | -0.22 | 19.61 | 19.38 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.38 | 6.14 | 6.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | 0.25 | 5.62 | 5.48 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.08 | 5.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -0.12 | 5.84 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | 0.25 | 133.8 | 121.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.50 | 74.50 | 0.5 | 8.56 | 8.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.45 | 79.86 | -0.88 | 8.5 | 8.4 | 新世界发展 | — |
| NWD 4.125 Perp | 67.63 | 69.13 | 0.12 | 13.59 | 13.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.40 | 79.85 | -0.54 | 8.48 | 8.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.35 | 91.65 | -0.36 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | 0.38 | 443.11 | 410.84 | 新世界发展 | — |
| NWD 5.25 Perp | 84.25 | 85.75 | 0.38 | 12.06 | 11.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.50 | 90.50 | 0.38 | 9.04 | 8.72 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | 0.25 | 8.16 | 7.53 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | 1.5 | 61.87 | 59.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.35 | 84.79 | -0.23 | 7.51 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.12 | 10.43 | 7.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 9.09 | 2.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.53 | 99.54 | -0.01 | 8.8 | 8.73 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.88 | 21.88 | 0.12 | 300.66 | 274.99 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.75 | 20.50 | 1.25 | 301.95 | 292.0 | 启迪控股 | — |
* 以上所有价格仅供参考。
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