| 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 | 83.80 | 84.09 | -0.58 | 5.02 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.76 | 78.16 | -1.04 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.60 | 94.71 | -0.24 | 5.97 | 5.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.73 | 91.83 | -0.24 | 5.47 | 5.42 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.21 | 83.48 | -0.59 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.68 | 94.88 | -0.32 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.36 | 91.46 | -0.36 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.66 | 89.81 | -0.49 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.00 | 98.05 | -0.2 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.12 | 96.30 | -0.49 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.86 | 95.11 | -0.69 | 4.75 | 4.7 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.48 | -0.16 | 6.02 | 5.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.25 | 4.86 | 4.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.23 | 90.35 | -0.44 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.20 | 84.49 | -0.68 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.97 | 86.24 | -0.43 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.48 | 88.73 | -0.46 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.76 | 92.91 | -0.32 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.58 | 76.06 | -0.28 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.13 | 98.17 | -0.09 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.75 | 93.94 | -0.38 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.58 | 74.16 | -0.1 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.34 | 73.91 | -0.44 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.46 | -0.37 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.61 | 93.86 | -0.78 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.58 | 97.65 | -0.18 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.76 | 99.98 | -0.47 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.03 | 99.42 | -0.46 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.34 | 115.88 | -0.35 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.09 | 119.54 | -0.34 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.50 | 109.70 | -0.5 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.21 | 83.49 | -0.71 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.35 | 4.66 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.57 | 99.60 | -0.15 | 5.6 | 5.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.96 | 94.02 | -0.26 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.57 | 87.71 | -0.58 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.82 | 93.89 | -0.38 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.72 | 90.82 | -0.24 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.17 | 89.32 | -0.72 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.06 | 78.35 | -0.33 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.70 | 98.72 | -0.06 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.42 | 100.42 | -0.2 | 6.45 | 6.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.43 | 86.56 | 0.48 | 6.72 | 6.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.82 | 88.08 | -0.2 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.48 | 97.53 | -0.16 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.96 | -0.32 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.69 | 99.72 | -0.04 | 5.34 | 5.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.17 | 95.25 | -0.21 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.37 | 87.63 | 0.22 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.00 | 93.16 | -0.37 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.51 | 87.83 | -0.57 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.73 | 99.74 | -0.03 | 5.78 | 5.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.46 | 95.60 | -0.19 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.27 | 96.44 | -0.33 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.51 | 92.14 | -0.69 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.81 | 96.01 | -0.88 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.53 | 82.40 | 0.0 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.20 | 91.67 | -0.26 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.85 | 89.81 | 0.0 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.5 | 10.53 | 10.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | -0.12 | 7.01 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | -0.88 | 6.97 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | -0.5 | 7.4 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.12 | 8.53 | 8.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | -0.12 | 13.61 | 12.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | -0.12 | 13.31 | 12.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.00 | 86.00 | -2.5 | 18.81 | 17.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.63 | 65.63 | 0.25 | 22.44 | 21.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.75 | 63.75 | 0.5 | 20.37 | 19.31 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 33.79 | 31.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.25 | 75.25 | 0.5 | 20.7 | 19.38 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | 0.12 | 33.34 | 10.71 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.25 | 88.25 | 0.25 | 21.67 | 19.3 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.22 | 94.37 | -0.04 | 5.75 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.77 | 92.08 | -0.35 | 5.27 | 5.17 | 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 | 99.00 | 99.50 | 0.0 | 8.36 | 6.4 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.95 | 99.96 | -0.0 | 9.58 | 9.49 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | 0.25 | 6.25 | 6.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | -0.38 | 5.75 | 5.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.19 | 5.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.12 | 5.98 | 5.86 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | 0.12 | 122.87 | 112.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.5 | 8.74 | 8.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.89 | 79.30 | -0.52 | 8.63 | 8.53 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | 0.12 | 13.64 | 13.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.10 | 79.55 | -0.27 | 8.54 | 8.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.04 | 91.33 | -0.99 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | 0.0 | 393.05 | 365.38 | 新世界发展 | — |
| NWD 5.25 Perp | 82.50 | 84.00 | 0.12 | 12.86 | 12.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.88 | 88.88 | 0.5 | 9.56 | 9.23 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.25 | 8.37 | 7.75 | 新世界发展 | — |
| NWD 6.25 Perp | 69.25 | 70.25 | 0.62 | 62.18 | 59.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.90 | 84.33 | -1.17 | 7.61 | 7.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | 0.25 | 10.5 | 8.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.45 | 99.45 | -0.02 | 8.8 | 8.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.13 | 100.63 | 0.0 | 8.18 | 1.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | -0.25 | 288.17 | 263.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 1.12 | 288.62 | 279.28 | 启迪控股 | — |
* 以上所有价格仅供参考。
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