| 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 | 82.99 | 83.28 | -0.02 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.93 | 77.32 | 0.33 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.11 | 95.20 | 0.21 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.82 | 91.91 | 0.41 | 5.75 | 5.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.74 | 83.01 | 0.26 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.87 | 94.06 | 0.17 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.31 | 91.41 | 0.2 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.29 | 89.42 | 0.29 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.14 | 0.13 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.39 | 95.55 | 0.16 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.76 | 94.00 | 0.27 | 5.0 | 4.95 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.76 | 0.08 | 5.95 | 5.89 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | -0.62 | 5.28 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.93 | 90.04 | 0.04 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.86 | 84.14 | 0.19 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.50 | 85.75 | 0.03 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.59 | 87.83 | 0.07 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.12 | 92.25 | -0.04 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.35 | 75.82 | -0.14 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.27 | -0.01 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.96 | 93.14 | 0.01 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.27 | 73.85 | 0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.91 | 74.49 | 0.15 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.68 | 94.84 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.63 | 92.87 | 0.27 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.35 | 97.41 | 0.02 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.35 | 98.55 | 0.07 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.16 | 98.54 | 0.49 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.55 | 115.08 | -0.11 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.55 | 116.98 | -0.01 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.15 | 108.34 | 0.02 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.87 | 83.13 | 0.05 | 5.06 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.84 | 5.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | 0.03 | 5.96 | 5.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.35 | 94.40 | 0.02 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.42 | 87.55 | 0.27 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.22 | 94.28 | 0.05 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.94 | 91.04 | 0.24 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.04 | 89.17 | 0.22 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.73 | 79.02 | 0.02 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.13 | 99.14 | -0.02 | 6.64 | 6.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.95 | 103.95 | 0.98 | 6.11 | 5.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.04 | 87.17 | -0.77 | 6.72 | 6.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.51 | 87.76 | 0.22 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.48 | 97.52 | 0.05 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.43 | 96.53 | 0.22 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | 0.0 | 5.8 | 5.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.08 | 95.15 | 0.28 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.87 | 87.13 | 0.22 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.52 | 92.68 | 0.0 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.23 | 87.54 | 0.04 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.04 | 95.17 | 0.4 | 5.59 | 5.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.77 | 95.92 | 0.16 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.04 | 91.66 | 0.05 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.24 | 95.43 | 0.31 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.72 | 82.59 | 0.38 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.44 | 90.90 | 0.32 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.58 | 91.56 | 0.43 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.88 | 95.13 | 0.0 | 12.5 | 12.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.48 | 5.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.39 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.38 | 7.58 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | -0.25 | 7.39 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.12 | 8.84 | 8.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.25 | 84.25 | 0.12 | 14.64 | 13.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.38 | 82.38 | -0.75 | 14.39 | 13.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.63 | 86.63 | -2.38 | 19.88 | 17.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.88 | 76.88 | 1.25 | 16.59 | 15.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.38 | 73.38 | 0.5 | 16.1 | 15.16 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 128.69 | 115.79 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.50 | 86.50 | 1.12 | 14.36 | 13.16 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.38 | 96.38 | 0.62 | 13.56 | 11.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.26 | 94.39 | 0.11 | 6.16 | 6.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.37 | 91.66 | 0.26 | 5.52 | 5.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.50 | -0.12 | 6.06 | 5.6 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.25 | 98.30 | 0.0 | 24.79 | 24.2 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | -0.38 | 6.38 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.12 | 6.04 | 5.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.44 | 6.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | -0.25 | 6.22 | 6.1 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | 0.12 | 574.18 | 507.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.50 | 76.50 | -0.38 | 8.21 | 8.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.60 | 81.01 | -0.02 | 8.32 | 8.22 | 新世界发展 | — |
| NWD 4.125 Perp | 67.00 | 68.50 | -0.12 | 14.11 | 13.54 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.61 | 81.06 | -0.52 | 8.29 | 8.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.66 | 90.94 | 0.24 | 7.87 | 7.77 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | 0.5 | 743.06 | 699.66 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | 0.38 | 12.3 | 11.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.00 | 92.00 | 0.3 | 8.66 | 8.33 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | 0.25 | 9.02 | 8.33 | 新世界发展 | — |
| NWD 6.25 Perp | 68.00 | 69.00 | -0.18 | 84.83 | 81.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.27 | 84.69 | 0.76 | 7.61 | 7.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.5 | 9.99 | 6.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.4 | 5.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | -0.38 | 411.04 | 372.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | -0.62 | 421.87 | 406.09 | 启迪控股 | — |
* 以上所有价格仅供参考。
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