| 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 | 84.38 | 84.67 | -0.19 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.79 | 79.20 | -0.06 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.85 | 94.95 | -0.12 | 5.75 | 5.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.07 | 0.0 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.80 | 84.07 | -0.08 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.00 | 95.20 | -0.43 | 4.75 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.71 | 91.82 | -0.23 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.15 | 90.30 | -0.12 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.20 | 98.25 | -0.13 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.61 | 96.79 | -0.14 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.55 | 95.80 | -0.12 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.62 | 99.64 | -0.04 | 5.52 | 5.45 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | 0.25 | 4.79 | 4.69 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.67 | 90.79 | -0.21 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.88 | 85.17 | -0.07 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.40 | 86.67 | -0.28 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.94 | 89.19 | -0.32 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.08 | 93.23 | -0.21 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.86 | 76.33 | -0.17 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.22 | 98.26 | -0.22 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.13 | 94.32 | -0.27 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.68 | 74.27 | 0.07 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.77 | 74.35 | -0.24 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.66 | 95.83 | -0.24 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.39 | 94.64 | -0.02 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.76 | 97.83 | -0.06 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.23 | 100.45 | 0.43 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.49 | 99.88 | 0.58 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.69 | 116.23 | 0.61 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.42 | 119.88 | -0.25 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.00 | 110.20 | -0.3 | 4.82 | 4.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.92 | 84.20 | 0.27 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.35 | 4.66 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.71 | 99.74 | -0.04 | 5.26 | 5.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.22 | 94.28 | -0.02 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.15 | 88.29 | 0.01 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.21 | 94.27 | -0.18 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.96 | 91.06 | -0.15 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.89 | 90.04 | 0.0 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.39 | 78.68 | -0.41 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.75 | 98.77 | -0.04 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.62 | 100.62 | -0.3 | 6.43 | 6.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.95 | 86.08 | -0.04 | 6.9 | 6.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.02 | 88.28 | -0.34 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.64 | 97.69 | -0.07 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.17 | 97.28 | -0.16 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.75 | -0.05 | 5.23 | 5.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.46 | -0.06 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.15 | 87.41 | -1.01 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.37 | 93.53 | -0.18 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.07 | 88.40 | -0.02 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.77 | -0.0 | 5.52 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.65 | 95.79 | -0.58 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.61 | 96.77 | -0.03 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.19 | 92.83 | -0.15 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.70 | 96.90 | 0.01 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.53 | 82.40 | -0.3 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.46 | 91.93 | -0.27 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.85 | 89.81 | -0.33 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | -0.12 | 11.22 | 10.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.5 | 6.95 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.38 | 95.13 | 2.38 | 6.41 | 5.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 6.9 | 6.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.12 | 8.42 | 8.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.63 | 84.63 | -0.25 | 13.53 | 12.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.38 | 83.38 | 0.12 | 13.24 | 12.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | 0.5 | 16.56 | 14.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.38 | 65.38 | 0.12 | 22.6 | 21.34 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.25 | 63.25 | -0.25 | 20.64 | 19.57 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 33.79 | 31.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.75 | 74.75 | 0.0 | 21.04 | 19.7 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.12 | 34.78 | 12.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.00 | 88.00 | 0.12 | 21.97 | 19.59 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.25 | 94.40 | -0.06 | 5.73 | 5.63 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.11 | 92.42 | -0.04 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.50 | 0.0 | 8.36 | 6.4 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.96 | 99.96 | 0.04 | 9.49 | 9.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.63 | 85.38 | 0.12 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.12 | 5.65 | 5.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.05 | 5.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.25 | 5.95 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 77.13 | 78.63 | 0.12 | 123.79 | 113.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.13 | 74.13 | 0.38 | 8.63 | 8.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.41 | 79.82 | -0.09 | 8.5 | 8.4 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | -0.12 | 13.69 | 13.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.37 | 79.82 | -0.14 | 8.48 | 8.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.03 | 92.33 | -0.13 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | -0.38 | 393.05 | 365.38 | 新世界发展 | — |
| NWD 5.25 Perp | 82.38 | 83.88 | 0.88 | 12.92 | 12.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.38 | 88.38 | -0.12 | 9.72 | 9.39 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.25 | 8.21 | 7.59 | 新世界发展 | — |
| NWD 6.25 Perp | 68.63 | 69.63 | -0.62 | 63.73 | 61.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.07 | 85.51 | -0.19 | 7.34 | 7.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.75 | 98.25 | -0.12 | 10.91 | 8.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.46 | 99.47 | 0.03 | 8.68 | 8.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.13 | 100.63 | 0.12 | 8.18 | 1.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.38 | 22.38 | 0.25 | 284.95 | 261.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | -1.12 | 303.67 | 293.5 | 启迪控股 | — |
* 以上所有价格仅供参考。
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