| 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 | 84.80 | 85.10 | 0.66 | 4.85 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.29 | 79.70 | 1.15 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.87 | 94.97 | 0.32 | 5.76 | 5.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.93 | 0.21 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.14 | 84.41 | 0.78 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.33 | 95.52 | 0.73 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.71 | 91.81 | 0.34 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.89 | 90.04 | 0.35 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.15 | 0.17 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.28 | 97.45 | 1.15 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.35 | 95.61 | 0.36 | 4.65 | 4.6 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.54 | 99.56 | 0.07 | 5.78 | 5.72 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.12 | 4.86 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.47 | 90.59 | 0.41 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.12 | 85.41 | 0.48 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.84 | 87.11 | 0.61 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.34 | 89.59 | 0.71 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.13 | 93.27 | 0.44 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.51 | 0.33 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.21 | 98.25 | 0.14 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.46 | 94.65 | 0.61 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.63 | 75.22 | -0.03 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.25 | 75.84 | 0.71 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.86 | 96.03 | 0.39 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.45 | 94.69 | 0.69 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.74 | 0.16 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.31 | 100.53 | 0.56 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.19 | 100.58 | 0.79 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.06 | 117.61 | 1.4 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.30 | 120.76 | 1.0 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.29 | 110.48 | 0.49 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.38 | 84.66 | 0.8 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.12 | 5.53 | 4.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.68 | 99.71 | 0.09 | 5.36 | 5.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.19 | 0.22 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.86 | 88.00 | 0.3 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.15 | 94.21 | 0.24 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.10 | 91.20 | 0.37 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.50 | 89.64 | 0.32 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.15 | 79.44 | 0.53 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.80 | 98.82 | 0.08 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.37 | 102.37 | 0.22 | 6.26 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.62 | 87.76 | 0.33 | 6.3 | 6.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.87 | 89.13 | 0.75 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.67 | 0.2 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.09 | 97.20 | 0.24 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.79 | 99.81 | 0.06 | 5.08 | 5.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.41 | 95.49 | 0.39 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.39 | 88.66 | 0.68 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.67 | 93.83 | 0.65 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.83 | 89.16 | 0.31 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.77 | 99.78 | 0.02 | 5.58 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.36 | 95.50 | -0.02 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.94 | 0.5 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.39 | 93.03 | 0.65 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.70 | 96.90 | 0.96 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.85 | 83.74 | 0.52 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.39 | 92.86 | 0.58 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.30 | 91.28 | 0.57 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 10.58 | 10.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.12 | 7.14 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 6.98 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.25 | 7.16 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | -0.25 | 8.78 | 8.55 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.00 | 84.00 | -0.25 | 13.96 | 12.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.50 | 83.50 | 0.88 | 13.19 | 12.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.75 | 87.75 | -0.75 | 17.27 | 15.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | 1.5 | 21.6 | 20.38 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | 1.5 | 19.72 | 18.69 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.50 | 95.00 | 0.25 | 33.19 | 30.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.25 | 76.25 | 1.38 | 20.07 | 18.76 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.5 | 30.5 | 6.57 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.25 | 89.25 | 1.12 | 20.54 | 18.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.27 | 94.42 | 0.23 | 5.73 | 5.63 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.12 | 92.43 | 0.44 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.00 | 98.50 | -1.0 | 12.52 | 10.47 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.98 | 99.98 | 0.01 | 9.57 | 9.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | 0.0 | 6.33 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.25 | 5.75 | 5.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.25 | 6.06 | 5.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | 1.12 | 5.87 | 5.75 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | -0.25 | 127.7 | 116.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.38 | 8.75 | 8.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.88 | 80.29 | 0.79 | 8.39 | 8.29 | 新世界发展 | — |
| NWD 4.125 Perp | 66.75 | 68.25 | -0.25 | 13.89 | 13.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.79 | 80.25 | 0.46 | 8.39 | 8.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 91.79 | 0.32 | 7.46 | 7.36 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | -0.38 | 406.19 | 377.33 | 新世界发展 | — |
| NWD 5.25 Perp | 83.50 | 85.00 | 0.5 | 12.39 | 11.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.13 | 90.13 | 0.62 | 9.16 | 8.83 | 新世界发展 | — |
| NWD 6.15 Perp | 96.25 | 97.25 | 0.38 | 8.46 | 7.83 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | 0.5 | 60.77 | 58.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.32 | 84.75 | -0.01 | 7.51 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | 0.38 | 10.54 | 8.11 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.48 | 99.49 | 0.03 | 8.68 | 8.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.37 | 2.83 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 1.0 | 292.35 | 267.65 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | 0.88 | 306.13 | 295.85 | 启迪控股 | — |
* 以上所有价格仅供参考。
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