| 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 | 85.64 | 85.94 | 0.07 | 4.69 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.52 | 80.94 | 0.01 | 4.93 | 4.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.38 | 95.49 | 0.18 | 5.1 | 5.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.82 | 92.93 | 0.19 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.73 | 85.01 | 0.35 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.55 | 96.75 | -0.02 | 4.34 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.72 | 92.83 | 0.33 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.47 | 91.62 | 0.17 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.72 | 98.77 | 0.29 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.88 | 98.05 | 0.65 | 4.21 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.10 | 97.36 | 0.37 | 4.3 | 4.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.79 | 99.82 | 0.1 | 4.88 | 4.81 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | 0.62 | 4.53 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.82 | 91.95 | 0.25 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.35 | 86.65 | 0.19 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.99 | 88.26 | 0.23 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.08 | 91.34 | 0.47 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.44 | 94.59 | 0.54 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.20 | 78.70 | -0.11 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.86 | 98.90 | 0.2 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.72 | 95.91 | 0.4 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.31 | 76.93 | -0.34 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.60 | 77.21 | -0.09 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.11 | 97.29 | 0.25 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.84 | 96.09 | 0.26 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.41 | 98.48 | 0.14 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.68 | 101.90 | 0.44 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.61 | 102.01 | 0.32 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.52 | 121.09 | 0.94 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.37 | 122.84 | 0.2 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.09 | 112.29 | 0.44 | 4.34 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.88 | 85.16 | 0.07 | 4.62 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.12 | 5.36 | 4.68 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.93 | 99.95 | 0.09 | 4.77 | 4.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.53 | 94.59 | 0.04 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.97 | 89.11 | 0.22 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.65 | 94.72 | -0.23 | 5.14 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.97 | 92.08 | 0.18 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.84 | 90.99 | 0.29 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.65 | 79.94 | 0.08 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.92 | 98.94 | 0.08 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.33 | 103.33 | -0.78 | 6.18 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.34 | 87.49 | 0.31 | 6.32 | 6.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.73 | 90.00 | 0.76 | 4.67 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.12 | 98.17 | 0.04 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.32 | 98.43 | -0.08 | 4.63 | 4.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.04 | 100.07 | 0.09 | 4.39 | 4.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.16 | 96.25 | 0.22 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.12 | 89.39 | 0.23 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.48 | 94.65 | 0.14 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.23 | 90.57 | 0.07 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.78 | 99.79 | -0.01 | 4.73 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.09 | 0.2 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.11 | 98.28 | 0.28 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.82 | 94.48 | 0.27 | 4.89 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.79 | 97.99 | 0.33 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.88 | 85.80 | 0.02 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.87 | 95.36 | 0.18 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.54 | 93.55 | 0.03 | 5.63 | 5.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.25 | 92.50 | 1.25 | 13.65 | 13.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | 0.38 | 7.2 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.13 | 92.88 | 0.12 | 7.7 | 7.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.25 | 97.00 | 0.12 | 7.7 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | 0.0 | 9.1 | 8.88 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.25 | 10.53 | 9.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 10.29 | 9.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.13 | 90.13 | 0.12 | 14.77 | 13.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.50 | 65.50 | -0.38 | 22.18 | 20.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.38 | 63.38 | -0.12 | 20.34 | 19.28 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.50 | 95.00 | -0.25 | 26.64 | 24.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.00 | 75.00 | -0.12 | 20.52 | 19.22 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.38 | 98.38 | -0.12 | 31.31 | 17.45 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.88 | 88.88 | -0.38 | 20.17 | 17.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.96 | 95.11 | 0.16 | 5.14 | 5.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.32 | 93.64 | 0.24 | 4.74 | 4.64 | 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 | 16.73 | 15.04 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.76 | 99.76 | 0.04 | 8.87 | 8.77 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | 0.75 | 5.95 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.13 | 0.75 | 5.26 | 5.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.12 | 5.61 | 5.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | 0.75 | 5.52 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | 0.75 | 100.88 | 92.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.13 | 79.13 | 0.38 | 7.55 | 7.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.52 | 84.97 | 0.02 | 7.27 | 7.17 | 新世界发展 | — |
| NWD 4.125 Perp | 73.88 | 75.38 | -0.12 | 11.28 | 10.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.05 | 85.55 | 1.05 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.84 | 94.15 | 0.17 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.8 Perp | 61.63 | 63.13 | -0.38 | 214.76 | 200.5 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.25 | 10.9 | 10.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.25 | 93.25 | -0.12 | 8.13 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | 0.38 | 6.95 | 6.37 | 新世界发展 | — |
| NWD 6.25 Perp | 77.13 | 78.13 | 0.0 | 41.44 | 39.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.73 | 88.19 | 0.47 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.25 | 8.26 | 6.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.43 | 0.0 | 7.56 | 7.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.87 | 2.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.12 | 263.48 | 241.93 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 267.28 | 258.76 | 启迪控股 | — |
* 以上所有价格仅供参考。
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