| 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 | 84.04 | 84.33 | 0.36 | 5.02 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.78 | 78.18 | 0.48 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.11 | 95.20 | 0.05 | 6.02 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.96 | 92.05 | 0.2 | 5.59 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.10 | 83.36 | 0.02 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.85 | 94.04 | -0.1 | 5.09 | 5.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.22 | 91.32 | -0.17 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.79 | 89.93 | 0.38 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.08 | 98.12 | 0.04 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.57 | 95.73 | 0.04 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.57 | 94.82 | 0.8 | 4.83 | 4.78 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.65 | 99.67 | 0.1 | 6.1 | 6.03 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.43 | 0.12 | 5.16 | 5.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.24 | 90.36 | -0.16 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.39 | 84.67 | 0.18 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.00 | 86.27 | -0.04 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.57 | 88.82 | 0.91 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.93 | 93.07 | 0.37 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.60 | 77.08 | 0.23 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.32 | 98.35 | 0.16 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.69 | 93.87 | 0.63 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.56 | 75.15 | 0.25 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.09 | 75.68 | 0.48 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.32 | 95.48 | 0.67 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.95 | 93.18 | 0.07 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.48 | 97.54 | 0.16 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.26 | 99.46 | 0.67 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.86 | 99.24 | 1.05 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.66 | 117.21 | 0.76 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.44 | 118.89 | 1.0 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.92 | 109.11 | 0.63 | 5.03 | 4.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.52 | 83.80 | 0.23 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.12 | 5.91 | 5.17 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.68 | 0.13 | 5.67 | 5.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.24 | 94.29 | -0.07 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.63 | 87.76 | -0.03 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.31 | 0.06 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.99 | 91.09 | -0.03 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.26 | 89.40 | -0.04 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.25 | 79.53 | 0.07 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.05 | 99.06 | 0.02 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.38 | 104.38 | 0.19 | 6.08 | 5.89 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.32 | 87.45 | 0.51 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.99 | 88.24 | -0.04 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.46 | 97.51 | 0.04 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.58 | 96.68 | -0.05 | 5.56 | 5.51 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.79 | 0.13 | 5.44 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.05 | 95.12 | -0.05 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.48 | 87.74 | 0.19 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.54 | 92.70 | -0.15 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.93 | 88.24 | 0.07 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.11 | 95.24 | 0.08 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.03 | 96.19 | 0.12 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.38 | 93.01 | 0.7 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.83 | 96.02 | 0.53 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.99 | 82.87 | 0.43 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.48 | 91.95 | 0.59 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.41 | 90.38 | 0.55 | 5.89 | 5.81 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.25 | 10.97 | 10.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.38 | 7.37 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | -1.5 | 8.35 | 7.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.12 | 7.4 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.5 | 9.17 | 8.92 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | 0.38 | 13.83 | 12.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | 0.12 | 13.75 | 12.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.38 | 88.38 | 0.38 | 17.71 | 15.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.38 | 77.38 | -0.12 | 16.15 | 15.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.00 | 75.00 | 0.5 | 15.22 | 14.32 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 67.32 | 60.84 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | -0.38 | 15.64 | 14.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.75 | 95.75 | 0.38 | 14.04 | 11.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.30 | 94.43 | 0.0 | 6.02 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.28 | 91.57 | 0.1 | 5.52 | 5.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.75 | 0.12 | 5.95 | 5.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 28.35 | 27.94 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | 0.0 | 6.39 | 6.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.2 | 6.05 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.52 | 6.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | -0.12 | 6.18 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | -1.0 | 281.64 | 252.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | 0.12 | 8.0 | 7.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.66 | 82.08 | 0.31 | 8.04 | 7.94 | 新世界发展 | — |
| NWD 4.125 Perp | 66.50 | 68.00 | 0.25 | 14.22 | 13.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.94 | 82.40 | 0.06 | 7.98 | 7.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.78 | 91.07 | 0.1 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | 0.0 | 517.13 | 486.78 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | 0.25 | 11.77 | 11.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.63 | 92.63 | 0.0 | 8.43 | 8.11 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | -0.12 | 8.95 | 8.28 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | 0.38 | 72.32 | 69.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.57 | 85.00 | 0.57 | 7.52 | 7.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 9.41 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 9.12 | 8.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 365.51 | 332.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.0 | 382.32 | 368.56 | 启迪控股 | — |
* 以上所有价格仅供参考。
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