| 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 | 84.78 | 85.08 | 0.67 | 4.87 | 4.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.37 | 79.78 | 1.6 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.90 | 0.08 | 6.01 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.84 | 91.94 | 0.42 | 5.52 | 5.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.19 | 84.47 | 0.81 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.82 | 95.01 | 0.82 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.46 | 91.56 | 0.4 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.63 | 89.77 | 0.45 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.21 | 0.2 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.38 | 96.55 | 0.49 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.00 | 95.25 | 0.72 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.17 | 6.1 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.38 | 4.99 | 4.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.35 | 90.47 | 0.41 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.94 | 85.22 | 0.22 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.83 | 87.10 | 0.48 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.53 | 88.78 | -0.09 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.62 | 92.76 | 0.05 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.19 | 78.69 | 1.5 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.16 | 98.20 | 0.07 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.82 | 94.00 | -0.06 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.19 | 76.80 | 1.21 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.19 | 76.80 | 0.28 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.47 | 95.64 | 0.06 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.39 | 93.63 | 0.14 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.59 | 0.01 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.57 | 99.78 | -0.14 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.52 | 99.90 | -0.08 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.60 | 116.14 | -0.82 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.40 | 119.85 | -0.19 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.24 | 109.44 | -0.29 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.32 | 84.60 | 0.8 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.53 | 4.82 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.67 | 0.03 | 5.53 | 5.46 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.18 | 94.24 | 0.22 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.74 | 87.88 | 0.44 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.06 | 94.12 | 0.1 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.98 | 91.08 | 0.42 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.38 | 89.52 | 0.33 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.19 | 80.48 | 1.44 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.78 | 0.02 | 6.53 | 6.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.42 | 103.42 | 0.68 | 6.17 | 5.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.73 | 86.86 | -0.07 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.01 | 89.27 | 0.78 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.42 | 97.47 | 0.09 | 5.59 | 5.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.95 | 0.42 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.79 | 0.05 | 5.25 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.19 | 95.27 | 0.25 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.30 | 88.56 | 0.84 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.50 | 93.65 | 0.58 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.06 | 89.38 | 0.45 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.85 | 99.86 | -0.0 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.23 | 95.36 | 0.43 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.82 | 0.37 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.26 | 92.89 | -0.07 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.67 | 95.86 | 0.43 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.07 | 83.96 | 0.13 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.30 | 92.77 | -0.0 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.52 | 91.50 | 0.12 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | -0.5 | 10.67 | 10.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.12 | 7.23 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | -0.25 | 7.1 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.25 | 7.31 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.12 | 8.75 | 8.51 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.5 | 12.61 | 11.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | 1.25 | 12.31 | 11.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 0.12 | 16.19 | 14.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.50 | 78.50 | 0.62 | 15.31 | 14.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.00 | 76.00 | 0.25 | 14.58 | 13.71 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 44.17 | 40.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 0.38 | 14.84 | 13.68 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.88 | 101.88 | 0.38 | 10.52 | -51.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.25 | 95.25 | 0.5 | 14.11 | 11.88 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.11 | 94.25 | -0.0 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.67 | 91.98 | 0.01 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.47 | 9.21 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.62 | 6.18 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.38 | 5.81 | 5.67 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.4 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | 0.62 | 5.87 | 5.76 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 155.42 | 140.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.5 | 7.86 | 7.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.66 | 83.09 | 0.46 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.125 Perp | 69.50 | 71.00 | 0.62 | 12.97 | 12.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.91 | 83.39 | 0.31 | 7.74 | 7.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.37 | 91.67 | 0.44 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.8 Perp | 60.00 | 61.50 | 0.0 | 307.18 | 288.76 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.0 | 10.96 | 10.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.12 | 8.11 | 7.8 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | 0.62 | 8.12 | 7.48 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.38 | 56.25 | 53.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.90 | 84.33 | -0.35 | 7.64 | 7.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.25 | 8.97 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.25 | 7.95 | -0.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.69 | 99.70 | -0.0 | 5.05 | 5.04 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 326.2 | 297.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | -0.75 | 336.09 | 324.47 | 启迪控股 | — |
* 以上所有价格仅供参考。
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