| 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 | 83.70 | 83.98 | -0.78 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.68 | 78.08 | -1.19 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.77 | 94.86 | -0.13 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.36 | 91.46 | -0.01 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.14 | 83.41 | -0.86 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.99 | 94.18 | -0.34 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.98 | 91.07 | -0.15 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.24 | 89.38 | -0.26 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.94 | -0.1 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.54 | 95.71 | -0.58 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.21 | 94.46 | -0.51 | 4.89 | 4.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.48 | 99.49 | -0.03 | 6.62 | 6.55 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 5.0 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.82 | 89.94 | -0.2 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.51 | 84.79 | -0.78 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.01 | 86.27 | -0.89 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.63 | 87.88 | -0.86 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.84 | 91.98 | -0.51 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.30 | 76.78 | -1.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.04 | 98.07 | -0.09 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.16 | 93.34 | -0.53 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.94 | 75.54 | -0.99 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.53 | 76.13 | -0.67 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.77 | 94.93 | -0.48 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.82 | 93.06 | -0.7 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.25 | 97.31 | -0.11 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.75 | 98.96 | -0.63 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.56 | 98.94 | -0.87 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.85 | 116.39 | -1.97 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.39 | 118.83 | -1.05 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.64 | 108.83 | -0.71 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.52 | 83.79 | -0.58 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | -0.12 | 5.69 | 4.96 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.60 | -0.04 | 5.8 | 5.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.00 | 94.05 | -0.14 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.14 | 87.28 | -0.24 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.85 | 93.91 | -0.28 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.48 | 90.58 | -0.27 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.63 | 88.77 | -0.51 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.59 | 79.88 | -0.54 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.85 | 98.87 | -0.04 | 6.68 | 6.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.95 | 101.95 | -1.06 | 6.3 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.54 | 86.67 | -0.35 | 6.81 | 6.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.15 | 88.41 | -0.73 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.38 | 97.43 | 0.0 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.09 | 96.19 | -0.29 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.74 | -0.02 | 5.53 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.93 | 95.01 | -0.07 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.54 | 87.80 | -0.59 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.72 | 92.88 | -0.4 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.77 | 88.09 | -0.99 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.96 | 99.96 | 0.01 | 6.1 | 6.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.27 | 94.39 | -0.6 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.95 | 96.11 | -0.43 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.12 | 92.75 | -0.75 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.85 | 95.05 | -0.51 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.36 | 83.25 | -0.92 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.54 | 92.00 | -0.9 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.74 | 90.71 | -1.0 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | -0.88 | 11.03 | 10.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | -0.25 | 7.18 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | -0.12 | 7.12 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.12 | 7.03 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.88 | 8.66 | 8.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.75 | 86.75 | 0.25 | 12.62 | 11.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.38 | 12.49 | 11.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 0.38 | 16.48 | 14.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.63 | 75.63 | 0.25 | 16.98 | 15.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.25 | 70.25 | -0.38 | 17.37 | 16.41 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 47.47 | 42.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.50 | 81.50 | 0.0 | 17.13 | 15.89 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.13 | 91.13 | -0.5 | 19.43 | 16.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.07 | 94.21 | -0.06 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.21 | 91.51 | -0.43 | 5.52 | 5.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | -2.5 | 26.75 | 26.42 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | -0.12 | 6.19 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | -0.12 | 5.93 | 5.79 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.47 | 6.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.0 | 6.08 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 198.87 | 179.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.13 | 78.13 | -0.12 | 7.83 | 7.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.41 | 81.83 | -1.11 | 8.08 | 7.98 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | -1.88 | 13.77 | 13.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.34 | 82.80 | -0.54 | 7.88 | 7.78 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.51 | 90.80 | -0.63 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.8 Perp | 59.00 | 60.50 | -1.0 | 384.92 | 361.98 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | -0.38 | 10.79 | 10.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.38 | 94.38 | -0.12 | 7.86 | 7.55 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | 0.25 | 8.49 | 7.83 | 新世界发展 | — |
| NWD 6.25 Perp | 73.75 | 74.75 | -1.5 | 58.76 | 56.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.03 | 84.46 | -0.71 | 7.63 | 7.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 8.49 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.87 | 99.87 | 0.02 | 4.76 | 4.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.01 | 7.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 346.12 | 315.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.88 | 359.25 | 346.58 | 启迪控股 | — |
* 以上所有价格仅供参考。
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