| 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 | 85.13 | 85.42 | 0.33 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.72 | 80.13 | 0.45 | 5.04 | 4.99 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.98 | 95.08 | 0.1 | 5.69 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.16 | 92.26 | 0.43 | 5.28 | 5.23 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.00 | 84.28 | 0.01 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.38 | 95.58 | -0.02 | 4.66 | 4.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.92 | 92.03 | 0.2 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.08 | 90.23 | 0.08 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.33 | 98.38 | 0.22 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.84 | 97.02 | 0.16 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.62 | 95.87 | -0.35 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.53 | 99.55 | 0.03 | 5.87 | 5.8 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | -0.5 | 4.83 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.80 | 90.92 | 0.31 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.15 | 85.44 | -0.05 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.24 | 87.52 | 0.41 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.66 | 89.91 | 0.44 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.40 | 93.55 | 0.31 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.55 | 78.04 | 0.37 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.33 | 98.37 | 0.09 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.74 | 94.92 | 0.41 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.30 | 75.90 | 0.29 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.85 | 76.45 | 0.67 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.19 | 96.36 | 0.34 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.61 | 94.86 | 0.15 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.82 | 97.88 | 0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.63 | 100.84 | 0.38 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.59 | 100.99 | 0.59 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.32 | 117.87 | 0.55 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.74 | 121.20 | 0.72 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.54 | 110.74 | 0.41 | 4.67 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.13 | 84.41 | -0.19 | 4.78 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.12 | 5.43 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.69 | 0.05 | 5.4 | 5.33 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.23 | 94.29 | 0.1 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.07 | 88.21 | 0.32 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.31 | 0.14 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.28 | 0.17 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.71 | 89.86 | 0.11 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.41 | 79.70 | 0.32 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.79 | 98.81 | 0.03 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.45 | 102.45 | -0.02 | 6.26 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.56 | 87.69 | 0.19 | 6.33 | 6.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.11 | 89.37 | 0.27 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.71 | 97.76 | 0.1 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.16 | 97.27 | 0.07 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.80 | 0.04 | 5.12 | 5.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.46 | -0.1 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.47 | 88.74 | 0.25 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.86 | 94.02 | 0.15 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.82 | 89.14 | -0.1 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.78 | 99.79 | 0.02 | 5.67 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.55 | 95.68 | 0.21 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.09 | 97.26 | 0.16 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.73 | 93.37 | 0.48 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.40 | 96.59 | 0.35 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.36 | 84.26 | 0.61 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.89 | 93.37 | 0.59 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.86 | 91.85 | 0.65 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.25 | 10.67 | 10.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.12 | 7.22 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.88 | 93.63 | 0.38 | 7.42 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | -0.25 | 7.57 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.38 | 8.48 | 8.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.25 | 84.25 | -0.25 | 13.85 | 12.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.50 | 83.50 | 0.75 | 13.23 | 12.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 1.62 | 16.23 | 14.48 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.75 | 69.75 | 0.75 | 19.99 | 18.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.5 | 18.47 | 17.48 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | -0.12 | 36.13 | 33.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.75 | 77.75 | 0.5 | 19.14 | 17.86 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.50 | 100.50 | -0.25 | 27.14 | -0.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.00 | 90.00 | 0.0 | 19.79 | 17.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.53 | 0.13 | 5.68 | 5.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.34 | 92.65 | 0.24 | 5.09 | 4.99 | 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 | 96.50 | 97.00 | 0.0 | 19.44 | 17.23 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.25 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | -0.12 | 5.69 | 5.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.21 | 5.94 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.38 | 96.88 | -0.12 | 5.81 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | -0.12 | 134.13 | 122.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -1.5 | 8.67 | 8.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.33 | 80.74 | -0.01 | 8.29 | 8.19 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | 0.0 | 13.63 | 13.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.94 | 80.40 | 0.33 | 8.36 | 8.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.71 | 92.00 | 0.11 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.8 Perp | 54.63 | 56.13 | -0.62 | 443.49 | 411.34 | 新世界发展 | — |
| NWD 5.25 Perp | 83.88 | 85.38 | 0.12 | 12.23 | 11.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.13 | 90.13 | 0.0 | 9.16 | 8.84 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | -0.12 | 8.31 | 7.68 | 新世界发展 | — |
| NWD 6.25 Perp | 68.50 | 69.50 | -1.62 | 65.45 | 62.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.58 | 85.02 | 0.11 | 7.46 | 7.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.25 | 98.75 | 0.25 | 10.21 | 7.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.54 | 99.54 | 0.02 | 8.61 | 8.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.12 | 9.03 | 2.18 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.75 | 21.75 | -0.25 | 301.03 | 275.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | -1.5 | 318.55 | 307.64 | 启迪控股 | — |
* 以上所有价格仅供参考。
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