| 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 | 85.57 | 85.87 | 0.95 | 4.7 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.51 | 80.93 | 1.72 | 4.93 | 4.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.21 | 95.32 | 0.1 | 5.22 | 5.13 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.63 | 92.74 | 0.2 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.38 | 84.66 | 0.72 | 4.67 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.57 | 96.77 | 0.86 | 4.34 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.40 | 92.50 | 0.46 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.30 | 91.46 | 0.81 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.43 | 98.48 | 0.21 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.23 | 97.41 | 1.26 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 96.99 | 1.02 | 4.37 | 4.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.69 | 99.72 | 0.08 | 5.13 | 5.06 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | -0.62 | 4.7 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.57 | 91.70 | 0.54 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.16 | 86.46 | 0.64 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.75 | 88.03 | 0.6 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.61 | 90.87 | 0.93 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.90 | 94.05 | 0.03 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.31 | 78.81 | 1.53 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.66 | 98.70 | 0.18 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.33 | 95.52 | 0.66 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.65 | 77.27 | 1.2 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.69 | 77.30 | 1.17 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.86 | 97.04 | 0.98 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.58 | 95.83 | 0.64 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.34 | 0.26 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.24 | 101.46 | 0.77 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.29 | 101.69 | 1.09 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.59 | 120.15 | 2.05 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.17 | 122.64 | 1.25 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.65 | 111.85 | 0.74 | 4.45 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.81 | 85.09 | 1.74 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.41 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.87 | -0.01 | 4.93 | 4.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.48 | 94.55 | 0.26 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.75 | 88.89 | 0.62 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.88 | 94.96 | 0.54 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.79 | 91.90 | 0.23 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.55 | 90.70 | 0.56 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.58 | 79.87 | 0.29 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.84 | 98.86 | 0.22 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.10 | 104.10 | 1.34 | 6.1 | 5.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.04 | 87.18 | 0.5 | 6.42 | 6.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.97 | 89.23 | -0.11 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.07 | 98.13 | 0.1 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.40 | 98.51 | 0.6 | 4.59 | 4.54 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.95 | 99.98 | 0.09 | 4.6 | 4.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.94 | 96.03 | 0.12 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.89 | 89.16 | 1.7 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.34 | 94.51 | 0.48 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.16 | 90.49 | 1.18 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.79 | 99.80 | 0.04 | 4.63 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.75 | 96.89 | 0.24 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.83 | 98.00 | 0.49 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.55 | 94.21 | 0.9 | 4.93 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.46 | 97.66 | 0.76 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.85 | 85.78 | 1.01 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.69 | 95.18 | 1.03 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.51 | 93.53 | 1.11 | 5.63 | 5.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | -2.62 | 15.22 | 14.89 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.50 | 98.63 | -0.38 | 183.18 | 168.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.75 | 90.75 | 0.12 | 7.37 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | 0.12 | 7.76 | 7.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | -0.75 | 7.8 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | -0.25 | 9.07 | 8.85 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -1.38 | 10.65 | 9.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | -0.88 | 10.27 | 9.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | -0.88 | 14.83 | 13.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.88 | 65.88 | -0.38 | 21.9 | 20.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | -0.5 | 20.24 | 19.19 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | -0.25 | 25.05 | 23.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.13 | 75.13 | -0.12 | 20.39 | 19.1 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.50 | 98.50 | 0.0 | 29.2 | 16.09 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.25 | 89.25 | 0.25 | 19.65 | 17.47 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.79 | 94.95 | 0.21 | 5.23 | 5.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.09 | 93.41 | 0.56 | 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 | 96.25 | 96.75 | 0.0 | 16.43 | 14.78 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.72 | 99.73 | 0.02 | 8.99 | 8.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | -0.62 | 6.09 | 5.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.38 | 0.38 | 5.46 | 5.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.73 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.75 | 5.69 | 5.57 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.0 | 102.36 | 94.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.75 | 78.75 | -0.62 | 7.63 | 7.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.51 | 84.95 | 0.66 | 7.27 | 7.17 | 新世界发展 | — |
| NWD 4.125 Perp | 74.00 | 75.50 | 0.38 | 11.23 | 10.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.01 | 84.50 | 0.19 | 7.46 | 7.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.67 | 93.99 | 0.42 | 6.7 | 6.6 | 新世界发展 | — |
| NWD 4.8 Perp | 62.00 | 63.50 | -1.88 | 204.32 | 190.83 | 新世界发展 | — |
| NWD 5.25 Perp | 86.63 | 88.13 | -0.25 | 10.77 | 10.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.38 | 93.38 | -0.25 | 8.09 | 7.79 | 新世界发展 | — |
| NWD 6.15 Perp | 98.25 | 99.25 | -0.25 | 7.17 | 6.58 | 新世界发展 | — |
| NWD 6.25 Perp | 77.13 | 78.13 | -0.25 | 41.08 | 39.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.26 | 87.72 | 0.41 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 8.59 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.78 | 2.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.43 | 0.05 | 7.44 | 7.37 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -1.0 | 261.92 | 240.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | -1.25 | 264.49 | 256.07 | 启迪控股 | — |
* 以上所有价格仅供参考。
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