| 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 | 85.02 | 85.32 | -0.38 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.45 | 79.86 | -0.56 | 5.06 | 5.01 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.19 | 95.30 | -0.06 | 5.29 | 5.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.63 | 92.73 | -0.0 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.27 | 84.54 | 0.18 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.30 | 96.50 | 0.03 | 4.41 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.63 | 92.73 | 0.23 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.19 | 91.34 | -0.09 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.45 | 98.50 | -0.05 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.41 | 97.59 | -0.22 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.65 | 96.91 | -0.38 | 4.39 | 4.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.70 | 99.72 | -0.03 | 5.16 | 5.09 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | -0.25 | 4.6 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.31 | 91.44 | -0.33 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.62 | 85.92 | -0.22 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.28 | 87.56 | 0.05 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.40 | 90.66 | -0.05 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.00 | 94.15 | -0.06 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.89 | 77.37 | -0.3 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.58 | 98.63 | -0.06 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.12 | 95.32 | -0.15 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.84 | 75.44 | -0.59 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.17 | 75.77 | -0.13 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.71 | 96.89 | -0.1 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.51 | 95.76 | -0.27 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.26 | 98.33 | -0.07 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.90 | 101.12 | -0.16 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.36 | 100.76 | -0.22 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.43 | 118.99 | -0.21 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.92 | 121.38 | -0.3 | 4.88 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.31 | 111.51 | -0.11 | 4.52 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.12 | 84.41 | -0.21 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.31 | 4.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.88 | -0.02 | 4.93 | 4.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.31 | 94.37 | -0.19 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.67 | 88.82 | -0.21 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.43 | 94.50 | -0.1 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.75 | 91.85 | -0.05 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.55 | 90.70 | -0.1 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.14 | 79.43 | -0.24 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.84 | 98.86 | -0.02 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.00 | 102.00 | -0.75 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.81 | 86.95 | 0.48 | 6.52 | 6.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.38 | 88.64 | 0.54 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.01 | -0.04 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.11 | -0.16 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.97 | 100.00 | -0.04 | 4.56 | 4.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.01 | 96.09 | 0.02 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.24 | 88.50 | 0.09 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.28 | 94.45 | -0.12 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.34 | 89.67 | -0.38 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.76 | -0.01 | 5.02 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.81 | 96.95 | -0.1 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.79 | 97.96 | -0.09 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.81 | 93.46 | -0.18 | 5.05 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.42 | 97.62 | -0.34 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.27 | 84.17 | -0.29 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.46 | 93.94 | -0.3 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.78 | 91.76 | -0.32 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | 0.0 | 12.11 | 11.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.88 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.04 | 6.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | 0.0 | 7.17 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 6.91 | 6.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | 0.0 | 9.03 | 8.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.38 | 89.38 | -0.12 | 10.49 | 9.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.50 | 88.50 | -0.25 | 10.55 | 9.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.50 | 89.50 | -0.62 | 15.36 | 13.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.25 | 66.25 | -0.25 | 21.78 | 20.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.75 | 64.75 | 0.75 | 19.65 | 18.62 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | 0.0 | 26.44 | 24.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | 0.0 | 20.09 | 18.8 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | 0.12 | 27.57 | 12.85 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.25 | 89.25 | -0.38 | 19.87 | 17.65 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.77 | 94.92 | -0.12 | 5.28 | 5.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.91 | 93.23 | -0.11 | 4.87 | 4.77 | 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 | 17.16 | 15.41 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.78 | 99.79 | 0.01 | 9.04 | 8.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | -0.25 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | -0.38 | 5.43 | 5.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.12 | 5.74 | 5.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | 0.12 | 5.63 | 5.52 | 南丰国际 | — |
| NanFung 5 Perp | 76.63 | 78.13 | 0.12 | 105.45 | 96.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | -0.12 | 7.61 | 7.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.37 | 83.81 | -0.12 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.125 Perp | 73.25 | 74.75 | -0.25 | 11.5 | 11.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.79 | 85.28 | 0.16 | 7.31 | 7.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.53 | 93.84 | -0.11 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.8 Perp | 60.50 | 62.00 | -1.25 | 236.7 | 220.92 | 新世界发展 | — |
| NWD 5.25 Perp | 86.63 | 88.13 | 0.0 | 10.8 | 10.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.25 | 93.25 | -0.12 | 8.14 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | 0.0 | 6.88 | 6.3 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.12 | 41.22 | 39.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.26 | 87.72 | -0.35 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 8.29 | 6.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.12 | 6.22 | 0.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.37 | 99.39 | -0.0 | 8.01 | 7.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 269.07 | 246.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.12 | 269.65 | 261.05 | 启迪控股 | — |
* 以上所有价格仅供参考。
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