| 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 | 83.67 | 83.96 | -0.12 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.41 | 78.81 | 0.22 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.08 | 95.17 | 0.07 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.65 | 91.74 | 0.13 | 5.83 | 5.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.64 | 83.91 | 0.64 | 4.89 | 4.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.10 | 94.28 | 0.02 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.40 | 91.50 | 0.14 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.29 | 89.43 | -0.15 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.06 | 98.10 | 0.05 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.81 | 95.97 | 0.22 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.25 | 94.49 | 0.12 | 4.9 | 4.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.65 | 99.66 | 0.01 | 6.55 | 6.49 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.68 | 0.25 | 5.1 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.14 | 90.25 | 0.07 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.74 | 85.02 | 0.32 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.63 | 86.89 | 0.21 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.28 | 88.52 | 0.38 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.41 | 92.54 | 0.44 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.92 | 77.40 | 0.52 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.29 | 98.33 | 0.03 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.42 | 93.60 | 0.23 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.58 | 75.17 | -0.27 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.24 | 75.83 | -0.07 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.10 | 95.26 | 0.27 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.11 | 93.34 | 0.19 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.38 | 97.44 | 0.0 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.81 | 99.02 | 0.23 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.82 | 99.20 | 0.5 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.11 | 116.65 | 1.11 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.18 | 118.62 | 0.32 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.69 | 108.88 | 0.34 | 5.07 | 5.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.64 | 83.91 | 0.27 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 5.77 | 5.02 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.67 | 0.02 | 5.83 | 5.77 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.46 | 94.51 | 0.08 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.66 | 87.79 | 0.22 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.34 | 94.40 | 0.21 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.01 | 91.11 | 0.11 | 5.95 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.16 | 89.30 | 0.1 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.52 | 79.81 | 0.23 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.16 | 99.17 | 0.02 | 6.43 | 6.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.77 | 103.77 | 0.3 | 6.13 | 5.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.00 | 88.13 | 0.17 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.01 | 88.26 | -0.12 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.57 | 97.61 | 0.05 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.52 | 96.62 | 0.13 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.0 | 5.71 | 5.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.99 | 95.06 | 0.11 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.51 | 87.76 | 0.09 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.05 | 93.21 | 0.21 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.26 | 88.58 | 0.39 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.90 | 95.02 | -0.18 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.05 | 96.21 | 0.09 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.95 | 92.58 | 0.23 | 5.21 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.59 | 95.78 | 0.13 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.89 | 83.78 | 0.07 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.55 | 92.02 | 0.1 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.89 | 92.89 | 0.08 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.88 | 95.13 | -0.12 | 12.43 | 12.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.45 | 5.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | -0.38 | 7.63 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | -0.12 | 7.66 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.25 | 7.37 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | -0.25 | 9.47 | 9.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.63 | 83.63 | 0.5 | 15.04 | 13.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | 0.75 | 14.3 | 13.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.38 | 86.38 | -0.62 | 20.07 | 18.04 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.50 | 75.50 | -0.25 | 17.33 | 16.22 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.38 | 71.38 | 0.0 | 17.05 | 16.08 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 114.25 | 102.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | -0.12 | 16.03 | 14.79 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -0.38 | 17.02 | 14.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.35 | 94.49 | 0.06 | 6.07 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.40 | 91.70 | 0.0 | 5.51 | 5.41 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.25 | 6.18 | 5.72 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 37.67 | 37.09 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | 0.12 | 6.28 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.0 | 6.04 | 5.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.43 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.25 | 6.13 | 6.01 | 南丰国际 | — |
| NanFung 5 Perp | 75.88 | 77.38 | -0.12 | 471.17 | 417.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.25 | 77.25 | 0.12 | 8.05 | 7.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.32 | 81.73 | 0.03 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.125 Perp | 67.13 | 68.63 | -0.38 | 14.05 | 13.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.43 | 81.89 | 0.56 | 8.1 | 8.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.92 | 91.20 | 0.08 | 7.78 | 7.68 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | 0.25 | 718.25 | 676.37 | 新世界发展 | — |
| NWD 5.25 Perp | 84.38 | 85.88 | -0.12 | 12.35 | 11.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.50 | 92.50 | 0.0 | 8.49 | 8.17 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | -0.12 | 9.01 | 8.32 | 新世界发展 | — |
| NWD 6.25 Perp | 68.38 | 69.38 | -0.38 | 82.7 | 79.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.61 | 85.04 | 0.2 | 7.52 | 7.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.25 | 9.95 | 6.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.39 | 5.3 | 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 | 19.00 | 21.00 | -0.5 | 399.21 | 362.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.13 | 19.88 | -0.25 | 403.82 | 389.1 | 启迪控股 | — |
* 以上所有价格仅供参考。
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