| 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 | 83.19 | 83.48 | -0.34 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.75 | 77.14 | -0.59 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.79 | 94.89 | -0.07 | 6.25 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.33 | 91.43 | -0.04 | 5.89 | 5.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.46 | 82.72 | 0.11 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.24 | 93.43 | -0.43 | 5.25 | 5.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.93 | 91.03 | -0.08 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.72 | 88.86 | -0.04 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.91 | 97.95 | -0.07 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.14 | 95.30 | -0.06 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.97 | 93.21 | -0.5 | 5.15 | 5.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.52 | 0.0 | 6.66 | 6.59 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | -0.41 | 5.26 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.78 | 89.89 | 0.09 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.70 | 83.97 | -0.47 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.33 | 85.59 | -0.52 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.85 | 87.09 | -0.47 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.22 | 92.36 | 0.5 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.74 | 76.21 | -0.61 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.17 | 98.20 | 0.18 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.46 | 92.64 | -0.33 | 5.26 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.10 | 74.69 | -0.76 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.37 | 74.95 | -0.76 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.21 | 94.37 | -0.22 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.10 | 92.33 | -0.41 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.14 | 97.20 | -0.11 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.85 | 98.06 | -0.41 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.84 | 97.21 | -1.27 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.58 | 115.11 | 0.39 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.06 | 117.50 | -0.61 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.90 | 108.08 | -0.17 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.70 | 82.97 | -0.35 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.77 | 5.04 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.52 | 99.54 | 0.03 | 6.04 | 5.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.05 | 94.10 | -0.06 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.10 | 87.23 | 0.06 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.95 | 94.01 | -0.01 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.59 | 90.69 | 0.09 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.64 | 88.78 | 0.13 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.69 | 78.98 | -0.59 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.04 | 0.13 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.68 | 103.68 | -0.89 | 6.14 | 5.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.46 | 86.60 | -0.24 | 6.86 | 6.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.46 | 87.72 | -0.4 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.29 | 97.33 | -0.06 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.08 | 96.18 | -0.02 | 5.8 | 5.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.66 | 0.02 | 5.93 | 5.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.82 | 94.89 | 0.03 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.71 | 86.97 | -0.49 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.33 | 92.49 | -0.16 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.27 | 87.59 | -0.32 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.39 | 94.52 | 0.12 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.46 | 95.61 | -0.13 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.18 | 91.80 | -0.42 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.45 | 94.64 | 0.02 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.47 | 82.34 | -0.64 | 5.97 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.51 | 90.97 | -0.72 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.76 | 89.71 | -0.71 | 5.94 | 5.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.13 | 95.38 | 0.0 | 11.39 | 11.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.34 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.42 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.0 | 6.94 | 6.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | -0.12 | 8.72 | 8.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.00 | 85.00 | -0.25 | 13.83 | 12.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.88 | 83.88 | -0.62 | 13.35 | 12.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.13 | 88.13 | 0.0 | 17.8 | 15.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.75 | 76.75 | 0.25 | 16.43 | 15.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.00 | 73.00 | 1.38 | 16.1 | 15.18 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | -1.0 | 65.32 | 59.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.00 | 83.00 | 0.88 | 16.27 | 15.04 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | 1.25 | 16.64 | 14.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.09 | 94.23 | 0.04 | 6.12 | 6.02 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.86 | 91.15 | -0.15 | 5.65 | 5.55 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | -0.12 | 6.13 | 5.67 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.00 | 98.05 | 1.0 | 18.42 | 18.06 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.00 | 84.75 | -1.12 | 6.46 | 6.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.38 | 91.88 | -0.38 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 6.64 | 6.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | -0.25 | 6.26 | 6.15 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 226.04 | 202.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.13 | 77.13 | -0.75 | 8.05 | 7.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.01 | 81.43 | -0.17 | 8.18 | 8.08 | 新世界发展 | — |
| NWD 4.125 Perp | 66.38 | 67.88 | -0.12 | 14.24 | 13.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.02 | 82.48 | -0.15 | 7.95 | 7.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.21 | 90.50 | -0.16 | 7.98 | 7.88 | 新世界发展 | — |
| NWD 4.8 Perp | 57.75 | 59.25 | 0.12 | 443.99 | 417.75 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | -0.38 | 11.73 | 11.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.25 | 93.25 | -0.38 | 8.22 | 7.9 | 新世界发展 | — |
| NWD 6.15 Perp | 95.50 | 96.50 | -0.5 | 9.1 | 8.43 | 新世界发展 | — |
| NWD 6.25 Perp | 70.88 | 71.88 | -0.75 | 68.25 | 65.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.31 | 83.73 | -0.47 | 7.8 | 7.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 8.82 | 5.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.95 | 99.95 | 0.01 | 4.61 | 4.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.49 | 8.08 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 355.52 | 323.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.63 | 20.38 | 0.88 | 355.06 | 342.77 | 启迪控股 | — |
* 以上所有价格仅供参考。
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