| 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 | 85.62 | 85.92 | 0.12 | 4.7 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.06 | 80.48 | 0.01 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.27 | 95.38 | -0.04 | 5.27 | 5.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.69 | 92.79 | 0.09 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.11 | 84.39 | -0.44 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.47 | 96.67 | 0.18 | 4.37 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.58 | 92.68 | -0.02 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.23 | 91.38 | 0.1 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.51 | 98.55 | -0.05 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.85 | 98.03 | 0.03 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.85 | 97.11 | -0.27 | 4.35 | 4.3 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.65 | 0.04 | 5.38 | 5.31 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | -0.12 | 4.54 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.60 | 91.72 | 0.18 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.10 | 86.39 | 0.18 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.48 | 87.75 | 0.05 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.81 | 91.06 | 0.18 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.26 | 94.41 | 0.1 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.17 | 77.66 | 0.31 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.68 | 0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.55 | 95.74 | 0.14 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.15 | 75.75 | 0.33 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.34 | 75.93 | -0.01 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.90 | 97.07 | -0.01 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.70 | 95.95 | 0.0 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.31 | 98.38 | 0.05 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.27 | 101.49 | 0.13 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.89 | 101.28 | 0.16 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.86 | 119.42 | 0.49 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.27 | 122.73 | 0.82 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.70 | 111.90 | 0.2 | 4.42 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.42 | 84.71 | 0.01 | 4.71 | 4.66 | 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 | 99.88 | 99.91 | 0.04 | 4.89 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.52 | 94.58 | -0.02 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.85 | 88.99 | -0.05 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.65 | 94.72 | 0.12 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.83 | 91.94 | -0.0 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.72 | 90.87 | 0.09 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.35 | 79.64 | 0.05 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.76 | 98.78 | -0.08 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.35 | 102.35 | 0.27 | 6.27 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.98 | 87.12 | 0.34 | 6.48 | 6.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.60 | 89.87 | -0.01 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.14 | 98.19 | 0.09 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.07 | 98.17 | -0.02 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.91 | -0.11 | 4.79 | 4.72 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.93 | 96.01 | -0.08 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.57 | 88.83 | 0.0 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.49 | 94.65 | 0.0 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.73 | 90.06 | 0.0 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.77 | 0.02 | 5.11 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.98 | 97.11 | 0.83 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.98 | 98.15 | 0.27 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.97 | 94.62 | 0.12 | 4.87 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.64 | 97.84 | -0.13 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.56 | 84.46 | -0.03 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.73 | 94.22 | 0.01 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.09 | 92.08 | -0.04 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.00 | 94.25 | 0.5 | 11.6 | 11.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.25 | 7.13 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.63 | 93.38 | -1.0 | 7.45 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | -0.38 | 7.43 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | 0.0 | 8.64 | 8.42 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.75 | 87.75 | 0.0 | 11.49 | 10.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.00 | 87.00 | -0.25 | 11.31 | 10.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 0.12 | 15.57 | 13.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.00 | 68.00 | -0.25 | 20.8 | 19.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.75 | 65.75 | -0.38 | 19.19 | 18.18 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.5 | 26.69 | 24.46 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | 0.0 | 19.05 | 17.79 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.0 | 29.31 | 12.66 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.50 | 90.50 | -0.5 | 18.65 | 16.44 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.81 | 94.96 | -0.07 | 5.29 | 5.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.15 | 93.46 | 0.16 | 4.81 | 4.71 | 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 | 96.50 | 97.00 | -2.5 | 16.93 | 15.1 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.85 | 99.85 | 0.01 | 8.95 | 8.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.00 | 86.75 | -0.38 | 6.03 | 5.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.13 | 94.63 | -0.25 | 5.4 | 5.27 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.12 | 5.76 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | -0.12 | 5.72 | 5.61 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | 0.25 | 109.47 | 100.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | -0.38 | 7.67 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.30 | 83.74 | 0.53 | 7.56 | 7.46 | 新世界发展 | — |
| NWD 4.125 Perp | 70.63 | 72.13 | -1.62 | 12.42 | 11.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.54 | 84.02 | 0.05 | 7.57 | 7.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.60 | 93.91 | -0.03 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.8 Perp | 59.25 | 60.75 | -1.25 | 270.07 | 251.82 | 新世界发展 | — |
| NWD 5.25 Perp | 82.13 | 83.63 | -2.62 | 12.96 | 12.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.13 | 89.13 | -2.75 | 9.45 | 9.13 | 新世界发展 | — |
| NWD 6.15 Perp | 98.25 | 99.25 | -0.62 | 7.19 | 6.59 | 新世界发展 | — |
| NWD 6.25 Perp | 72.75 | 73.75 | -2.0 | 51.76 | 49.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.42 | 86.87 | -1.22 | 7.02 | 6.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.54 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | -0.05 | 8.3 | 8.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.5 | 8.68 | 3.06 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | -0.12 | 272.54 | 250.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.25 | 20.00 | 0.0 | 286.57 | 277.15 | 启迪控股 | — |
* 以上所有价格仅供参考。
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