| 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 | 83.68 | 83.97 | 0.93 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.30 | 77.69 | 1.22 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.05 | 95.15 | 0.26 | 6.03 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.76 | 91.86 | 0.36 | 5.68 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.08 | 83.35 | 0.94 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.95 | 94.14 | 0.65 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.39 | 91.49 | 0.35 | 5.52 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.41 | 89.55 | 0.54 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.04 | 98.08 | 0.13 | 5.63 | 5.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.53 | 95.70 | 0.77 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.77 | 94.01 | 1.12 | 4.99 | 4.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.55 | 99.57 | 0.03 | 6.52 | 6.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.30 | 0.62 | 5.19 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.40 | 90.51 | 0.65 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.20 | 84.48 | 0.95 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.04 | 86.30 | 0.97 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.66 | 87.91 | 0.79 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.56 | 92.70 | 0.39 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.38 | 76.86 | 0.2 | 5.17 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.16 | 98.20 | 0.0 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.05 | 93.23 | 0.44 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.31 | 74.90 | 1.09 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.61 | 75.20 | 0.74 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.65 | 94.81 | 0.57 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.87 | 93.11 | 1.05 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.32 | 97.38 | 0.09 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.59 | 98.79 | 0.68 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.81 | 98.18 | 0.68 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.91 | 116.45 | 1.48 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.44 | 117.88 | 0.78 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.29 | 108.48 | 0.56 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.29 | 83.56 | 0.9 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 5.84 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.53 | 99.55 | 0.01 | 6.05 | 5.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.31 | 94.36 | 0.26 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.67 | 87.80 | 0.55 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.19 | 94.25 | 0.26 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.02 | 91.12 | 0.48 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.30 | 89.45 | 0.69 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.17 | 79.46 | 0.92 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.04 | 0.0 | 6.39 | 6.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.19 | 104.19 | 2.79 | 6.09 | 5.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.81 | 86.94 | 0.44 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.03 | 88.28 | 1.01 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.42 | 97.46 | 0.13 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.73 | 0.47 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.65 | 99.66 | 0.01 | 5.95 | 5.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.10 | 95.17 | 0.32 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.29 | 87.55 | 0.9 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.69 | 92.85 | 0.71 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.85 | 88.17 | 1.12 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.03 | 95.16 | 0.53 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.91 | 96.07 | 0.8 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.69 | 92.31 | 0.79 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.30 | 95.49 | 1.32 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.57 | 82.44 | 0.72 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.90 | 91.36 | 0.83 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.86 | 89.82 | 0.78 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 11.28 | 10.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.28 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.5 | 7.16 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.38 | 7.27 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.24 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.12 | 8.63 | 8.38 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.75 | 84.75 | 0.0 | 14.04 | 12.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | -0.25 | 13.79 | 12.7 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.00 | 88.00 | -0.25 | 18.0 | 16.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.50 | 77.50 | 0.12 | 16.06 | 15.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.50 | 74.50 | -0.25 | 15.43 | 14.52 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 61.75 | 55.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | -0.5 | 15.38 | 14.18 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.38 | 95.38 | 0.38 | 14.43 | 12.05 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.30 | 94.43 | 0.4 | 6.0 | 5.9 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.18 | 91.48 | 0.53 | 5.55 | 5.45 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.63 | 0.38 | 6.01 | 5.56 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 26.91 | 26.52 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | 0.62 | 6.39 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.75 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.12 | 6.51 | 6.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 0.75 | 6.15 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.25 | 242.62 | 217.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.25 | 77.25 | 0.38 | 8.03 | 7.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.35 | 81.76 | 0.65 | 8.11 | 8.01 | 新世界发展 | — |
| NWD 4.125 Perp | 66.25 | 67.75 | -0.12 | 14.3 | 13.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.87 | 82.34 | 0.21 | 7.99 | 7.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.68 | 90.96 | 0.56 | 7.83 | 7.73 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | 0.0 | 490.7 | 461.91 | 新世界发展 | — |
| NWD 5.25 Perp | 85.13 | 86.63 | -0.12 | 11.87 | 11.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.63 | 92.63 | -0.88 | 8.42 | 8.11 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.62 | 8.86 | 8.19 | 新世界发展 | — |
| NWD 6.25 Perp | 69.75 | 70.75 | -0.38 | 72.49 | 69.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.00 | 84.42 | 0.83 | 7.65 | 7.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.12 | 9.11 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.78 | 8.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.03 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 360.44 | 328.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | -0.75 | 376.23 | 362.77 | 启迪控股 | — |
* 以上所有价格仅供参考。
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