| 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 | 84.12 | 84.41 | 0.15 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.89 | 78.29 | 0.03 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.68 | 94.78 | -0.07 | 6.1 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.28 | 91.38 | -0.17 | 5.8 | 5.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.24 | 83.51 | -0.24 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.99 | 94.18 | -0.19 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.14 | 91.24 | -0.06 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.39 | 89.53 | -0.07 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.92 | 97.96 | -0.1 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.84 | 96.01 | -0.03 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.39 | 94.64 | -0.06 | 4.85 | 4.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | 0.02 | 6.22 | 6.15 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | -0.25 | 5.05 | 4.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.20 | 90.32 | 0.17 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.74 | 85.02 | 0.14 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.27 | 86.54 | -0.02 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.21 | 88.46 | -0.26 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.36 | 92.50 | -0.2 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.45 | 76.94 | 0.23 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.05 | 98.09 | -0.1 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.54 | 93.73 | -0.2 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.04 | 75.64 | 0.33 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.41 | 76.00 | 0.19 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.15 | 95.32 | -0.14 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.43 | 93.67 | -0.02 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.53 | 97.59 | 0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.25 | 99.46 | -0.17 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.09 | 99.48 | -0.25 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.65 | 117.20 | 0.99 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.91 | 119.35 | -0.19 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.16 | 109.35 | -0.37 | 5.01 | 4.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.25 | 83.52 | -0.13 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.12 | 5.52 | 4.81 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.61 | 0.01 | 5.67 | 5.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.04 | 94.10 | -0.07 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.41 | 87.54 | -0.08 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.89 | 93.96 | -0.2 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.53 | 90.63 | -0.04 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.03 | 89.17 | 0.08 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.61 | 78.90 | 0.01 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | 0.03 | 6.54 | 6.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.95 | 101.95 | 0.34 | 6.3 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.66 | 86.80 | 0.18 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.26 | 88.52 | 0.24 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.46 | 0.03 | 5.59 | 5.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.51 | 96.61 | -0.05 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.70 | 99.72 | -0.02 | 5.47 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.83 | 94.90 | -0.09 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.50 | 87.76 | -0.01 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.86 | 93.02 | -0.18 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.03 | 88.35 | -0.05 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.84 | 99.85 | 0.02 | 5.97 | 5.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.89 | 95.02 | 0.02 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.10 | 96.27 | -0.03 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.85 | 92.48 | -0.1 | 5.21 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.17 | 95.36 | -0.24 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.44 | 83.32 | 0.17 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.75 | 92.21 | 0.03 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.86 | 90.83 | 0.21 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 10.62 | 10.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.22 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 7.09 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.0 | 7.3 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.25 | 8.73 | 8.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.13 | 86.13 | 0.0 | 12.82 | 11.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.63 | 84.63 | 0.0 | 12.75 | 11.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | -0.38 | 16.15 | 14.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.63 | 77.63 | 0.0 | 15.74 | 14.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.63 | 75.63 | 0.38 | 14.73 | 13.86 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.12 | 42.86 | 39.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.25 | 84.25 | 0.25 | 15.26 | 14.09 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.63 | 101.63 | 0.12 | 16.68 | -36.51 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.25 | 94.25 | 0.25 | 15.21 | 12.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.88 | 94.02 | -0.11 | 6.11 | 6.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.27 | 91.58 | -0.14 | 5.46 | 5.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.33 | 9.09 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.12 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.12 | 5.84 | 5.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.25 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.12 | 5.93 | 5.81 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 150.73 | 136.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.00 | 78.00 | 3.62 | 7.83 | 7.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.22 | 82.65 | -0.04 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.125 Perp | 68.25 | 69.75 | 0.5 | 13.42 | 12.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.09 | 82.56 | 0.12 | 7.91 | 7.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.87 | 91.16 | -0.47 | 7.7 | 7.6 | 新世界发展 | — |
| NWD 4.8 Perp | 59.50 | 61.00 | 2.88 | 306.21 | 287.93 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | 0.0 | 11.06 | 10.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.13 | 93.13 | 0.0 | 8.23 | 7.92 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.62 | 8.44 | 7.8 | 新世界发展 | — |
| NWD 6.25 Perp | 72.13 | 73.13 | 0.5 | 59.23 | 56.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.42 | 84.85 | -0.07 | 7.51 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.38 | 8.94 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.68 | 99.68 | 0.05 | 5.07 | 5.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.13 | 100.63 | 0.12 | 9.22 | 1.07 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.75 | 20.75 | -0.75 | 335.45 | 305.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | 0.0 | 345.27 | 333.06 | 启迪控股 | — |
* 以上所有价格仅供参考。
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