| 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 | 84.42 | 84.71 | 0.27 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.60 | 79.00 | 0.12 | 5.19 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.83 | 94.93 | -0.07 | 6.08 | 5.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.41 | 91.50 | -0.37 | 5.79 | 5.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.22 | 83.49 | -0.08 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.28 | 94.47 | -0.26 | 4.96 | 4.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.14 | 91.24 | -0.13 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.26 | 89.41 | -0.07 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.95 | 97.99 | -0.19 | 5.63 | 5.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.99 | 96.16 | -0.06 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.43 | 94.67 | -0.28 | 4.85 | 4.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | -0.02 | 6.44 | 6.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 4.99 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.03 | 90.15 | -0.07 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.04 | 85.33 | 0.03 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.45 | 86.72 | -0.08 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.48 | 88.73 | -0.13 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.49 | 92.63 | 0.23 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.14 | 77.63 | -0.54 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.09 | 98.13 | -0.05 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.66 | 93.84 | -0.11 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.47 | 76.07 | -0.41 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.36 | 76.97 | -0.01 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.20 | 95.37 | -0.09 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.47 | 93.71 | 0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.38 | 97.44 | 0.02 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.31 | 99.52 | -0.15 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.42 | 99.80 | -0.0 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.25 | 117.80 | 0.18 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.28 | 119.72 | -0.2 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.17 | 109.36 | -0.07 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.04 | 84.32 | -0.13 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.55 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.63 | -0.03 | 5.7 | 5.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.07 | 94.13 | -0.08 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.39 | 87.53 | -0.09 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.94 | 94.00 | -0.21 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.65 | 90.75 | -0.12 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.02 | 89.16 | -0.07 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.67 | 79.96 | 0.04 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.86 | 98.88 | 0.07 | 6.49 | 6.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.88 | 103.88 | -0.06 | 6.12 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.76 | 86.90 | 0.03 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.69 | 88.95 | 0.13 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.33 | 97.37 | -0.19 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.75 | 96.85 | 0.13 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.75 | -0.02 | 5.42 | 5.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.92 | 95.00 | -0.13 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.08 | 88.34 | -0.07 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.12 | 93.28 | -0.08 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.51 | 88.83 | 0.04 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.92 | 99.93 | 0.01 | 5.93 | 5.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.77 | 94.90 | -0.09 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.35 | 96.51 | -0.08 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.79 | 93.43 | -0.09 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.22 | 95.42 | -0.18 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.30 | 84.20 | -0.04 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.43 | 92.90 | -0.06 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.77 | 91.76 | -0.1 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.58 | 9.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.12 | 7.09 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.0 | 7.0 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.12 | 6.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 1.0 | 8.48 | 8.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.38 | 87.38 | 0.12 | 12.16 | 10.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.75 | 85.75 | 0.25 | 12.25 | 11.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | -0.12 | 16.37 | 14.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.50 | 75.50 | 0.5 | 17.0 | 15.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.88 | 70.88 | -0.12 | 17.02 | 16.07 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 43.05 | 38.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.38 | 81.38 | 0.38 | 17.15 | 15.91 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.63 | 101.63 | -0.12 | 72.11 | -272.24 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.50 | 91.50 | 0.5 | 18.79 | 16.36 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.09 | 94.23 | -0.1 | 6.05 | 5.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.57 | 91.88 | -0.02 | 5.39 | 5.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.13 | 5.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | -2.5 | 25.01 | 24.71 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | -0.12 | 6.16 | 6.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.0 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.3 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.12 | 5.99 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 182.3 | 164.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.38 | 78.38 | 0.25 | 7.77 | 7.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.68 | 83.11 | 1.17 | 7.77 | 7.67 | 新世界发展 | — |
| NWD 4.125 Perp | 71.25 | 72.75 | 3.88 | 12.38 | 11.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.30 | 83.77 | 0.83 | 7.67 | 7.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.02 | 91.31 | -0.19 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.8 Perp | 61.50 | 63.00 | 3.5 | 323.75 | 304.05 | 新世界发展 | — |
| NWD 5.25 Perp | 89.00 | 90.50 | 3.38 | 9.95 | 9.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.13 | 96.13 | 3.25 | 7.31 | 7.01 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.25 | 8.31 | 7.66 | 新世界发展 | — |
| NWD 6.25 Perp | 76.88 | 77.88 | 2.75 | 49.91 | 47.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.34 | 84.77 | 0.95 | 7.55 | 7.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.88 | 100.38 | 0.75 | 7.75 | 5.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | -0.72 | 7.69 | 7.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.80 | 99.81 | 0.01 | 4.87 | 4.86 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.75 | 338.7 | 308.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.75 | 350.56 | 338.29 | 启迪控股 | — |
* 以上所有价格仅供参考。
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