| 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 | 84.30 | 84.59 | -0.6 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.39 | 78.79 | -0.55 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.70 | 94.80 | -0.08 | 6.17 | 6.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.52 | 91.61 | -0.02 | 5.72 | 5.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.80 | 84.07 | -0.34 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.54 | 94.73 | 0.01 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.42 | 91.52 | 0.12 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.23 | 89.37 | -0.23 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.95 | 98.00 | -0.06 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.97 | 96.14 | -0.2 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.44 | 94.68 | -0.34 | 4.85 | 4.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | -0.02 | 6.38 | 6.31 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.13 | 0.25 | 4.96 | 4.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.02 | 90.14 | -0.17 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.94 | 85.23 | -0.33 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.71 | 86.98 | -0.28 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.36 | 88.60 | -0.29 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.48 | 92.62 | -0.16 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.44 | 77.93 | -0.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.21 | 98.24 | 0.07 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.60 | 93.78 | -0.21 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.65 | 76.25 | -0.72 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.89 | 76.49 | -0.61 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.18 | 95.34 | -0.2 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.49 | 93.73 | -0.23 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.37 | 97.43 | -0.13 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.32 | 99.53 | -0.26 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.05 | 99.43 | -0.52 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.69 | 117.24 | -0.41 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.16 | 119.60 | -0.54 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.10 | 109.29 | -0.13 | 5.01 | 4.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.11 | 84.39 | -0.16 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.0 | 5.6 | 4.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.63 | -0.03 | 5.67 | 5.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.21 | 94.26 | 0.05 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.60 | 87.73 | -0.13 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.08 | 94.14 | -0.07 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.91 | 91.01 | 0.12 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.13 | 89.27 | -0.2 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.09 | 80.38 | -0.28 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | -0.04 | 6.78 | 6.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.70 | 102.70 | -0.56 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.75 | 86.88 | -0.18 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.49 | 88.75 | -0.51 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.33 | 97.38 | -0.05 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.73 | -0.03 | 5.5 | 5.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.75 | -0.02 | 5.4 | 5.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.04 | 95.11 | -0.01 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.83 | 88.09 | -0.3 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.07 | 93.23 | -0.25 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.66 | 88.99 | -0.4 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.90 | 99.90 | 0.0 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.13 | 95.27 | 0.08 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.23 | 96.39 | -0.33 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.12 | 92.75 | -0.31 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.82 | 96.02 | 0.12 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.86 | 83.75 | -0.59 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.14 | 92.61 | -0.5 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.34 | 91.32 | -0.6 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.52 | 9.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.12 | 7.08 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.88 | 7.48 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | -0.25 | 7.5 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.62 | 8.81 | 8.57 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | 0.0 | 12.76 | 11.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.00 | 85.00 | 0.0 | 12.62 | 11.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 16.66 | 14.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.50 | 77.50 | 0.25 | 15.89 | 14.84 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.25 | 74.25 | -0.12 | 15.41 | 14.51 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 48.73 | 44.76 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.88 | 83.88 | 0.12 | 15.57 | 14.38 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | 0.0 | 24.02 | -113.54 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.88 | 93.88 | 0.38 | 15.83 | 13.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.91 | 94.05 | -0.13 | 6.15 | 6.05 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.33 | 91.63 | -0.36 | 5.46 | 5.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.75 | -0.12 | 5.96 | 5.52 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | 0.0 | 24.09 | 23.8 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.12 | 6.16 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.12 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.43 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | -0.25 | 6.11 | 5.99 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 171.43 | 154.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.00 | 78.00 | 2.12 | 7.85 | 7.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.65 | 82.07 | -0.68 | 8.01 | 7.91 | 新世界发展 | — |
| NWD 4.125 Perp | 68.50 | 70.00 | -0.12 | 13.36 | 12.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.53 | 83.00 | -0.37 | 7.83 | 7.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.99 | 91.28 | -0.2 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.8 Perp | 59.50 | 61.00 | 0.0 | 337.84 | 317.65 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | 0.0 | 11.17 | 10.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | 0.12 | 7.97 | 7.66 | 新世界发展 | — |
| NWD 6.15 Perp | 95.38 | 96.38 | -1.12 | 9.12 | 8.46 | 新世界发展 | — |
| NWD 6.25 Perp | 74.13 | 75.13 | 0.75 | 55.99 | 53.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.01 | 84.44 | -0.72 | 7.62 | 7.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 8.83 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.76 | 99.77 | 0.01 | 4.94 | 4.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.0 | 7.53 | -1.66 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 334.41 | 304.84 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 333.53 | 322.18 | 启迪控股 | — |
* 以上所有价格仅供参考。
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