| 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 | 84.45 | 84.74 | -0.16 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.59 | 78.99 | 0.07 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.11 | 95.20 | -0.01 | 6.04 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.99 | 92.09 | -0.02 | 5.58 | 5.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.86 | 84.13 | 0.69 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.60 | 94.79 | 0.3 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.61 | 91.70 | -0.04 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.96 | 90.10 | 0.16 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.28 | -0.01 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.23 | 96.39 | 0.04 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.96 | 95.21 | -0.09 | 4.75 | 4.7 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | 0.0 | 6.29 | 6.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.12 | 4.98 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.62 | 90.73 | -0.06 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.96 | 85.25 | -0.1 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.49 | 86.76 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.50 | 88.75 | -0.18 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.69 | 92.83 | -0.39 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.19 | 77.68 | 0.24 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.41 | -0.0 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.66 | 93.84 | -0.12 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.14 | 75.75 | 0.17 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.43 | 76.03 | -0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.35 | 95.51 | 0.0 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.71 | 93.95 | -0.08 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.61 | -0.06 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.16 | 99.37 | -0.19 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.94 | 99.32 | -0.14 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.75 | 117.29 | -0.35 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.64 | 119.08 | -0.23 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.94 | 109.13 | -0.13 | 5.02 | 4.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.91 | 84.18 | -0.04 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 5.79 | 5.06 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.0 | 5.8 | 5.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.49 | 94.55 | -0.0 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.00 | 88.13 | -0.06 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.36 | 94.42 | -0.01 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.24 | 91.34 | -0.04 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.61 | 89.76 | -0.09 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.12 | -0.01 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.00 | 99.01 | -0.01 | 6.64 | 6.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.81 | 104.81 | 1.33 | 6.04 | 5.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.29 | 87.42 | -0.1 | 6.58 | 6.53 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.72 | 88.98 | 0.02 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.66 | 0.12 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.84 | 96.94 | -0.06 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.0 | 5.58 | 5.51 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.24 | 95.31 | -0.15 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.95 | 88.21 | 0.14 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.24 | 93.39 | 0.3 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.58 | 88.90 | -0.04 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.61 | 95.74 | 0.04 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.48 | 96.64 | -0.07 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.08 | 92.71 | -0.6 | 5.19 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.10 | 96.30 | 0.14 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.00 | 83.89 | 0.58 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.65 | 92.12 | -0.26 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.02 | 93.03 | 2.21 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 11.43 | 11.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.31 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 7.3 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.28 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.2 | 8.94 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.0 | 14.28 | 12.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 13.91 | 12.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 88.25 | 0.0 | 17.88 | 15.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 77.75 | 79.75 | 1.5 | 14.91 | 13.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.00 | 76.00 | 1.12 | 14.78 | 13.89 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 71.71 | 64.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.38 | 86.38 | 1.25 | 14.3 | 13.13 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 96.50 | 0.12 | 13.17 | 10.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.48 | 94.61 | 0.15 | 5.9 | 5.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.70 | 92.00 | -0.1 | 5.38 | 5.28 | 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 | 29.43 | 29.0 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.25 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.38 | 5.95 | 5.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.38 | 6.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.0 | 5.97 | 5.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.13 | 77.63 | -0.38 | 317.22 | 284.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.00 | 78.00 | 0.0 | 7.87 | 7.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.12 | 82.54 | -0.25 | 7.93 | 7.83 | 新世界发展 | — |
| NWD 4.125 Perp | 67.88 | 69.38 | 0.62 | 13.71 | 13.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.78 | 83.24 | 0.11 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.13 | 91.41 | -0.06 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.8 Perp | 56.63 | 58.13 | -0.25 | 533.76 | 502.41 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.62 | 11.11 | 10.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | 0.88 | 8.03 | 7.72 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | -0.12 | 8.46 | 7.79 | 新世界发展 | — |
| NWD 6.25 Perp | 70.50 | 71.50 | 0.5 | 71.83 | 68.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.83 | 85.26 | -0.07 | 7.46 | 7.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.25 | 9.7 | 6.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 9.38 | 8.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | -0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 368.98 | 335.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 372.54 | 359.41 | 启迪控股 | — |
* 以上所有价格仅供参考。
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