| 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 | 84.64 | 84.94 | -0.67 | 4.83 | 4.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.17 | 79.59 | -0.76 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.94 | -0.42 | 5.21 | 5.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.08 | -0.6 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.52 | 83.80 | -1.13 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.19 | 95.39 | -0.96 | 4.66 | 4.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.11 | 92.22 | -0.24 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.80 | 90.96 | -0.6 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.30 | 98.36 | -0.25 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.17 | 97.35 | -0.6 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.01 | 96.27 | -0.32 | 4.5 | 4.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.45 | 99.48 | -0.5 | 5.47 | 5.42 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | 0.25 | 4.67 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.04 | 91.16 | -0.36 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.01 | 85.30 | -0.65 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.38 | 86.66 | -1.5 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.97 | 99.97 | 0.0 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.39 | 88.65 | -0.93 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.69 | 93.85 | -1.04 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.06 | 77.55 | -1.41 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.54 | 98.59 | -0.23 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.51 | 93.71 | -0.86 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.17 | 75.78 | -1.56 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.07 | 76.68 | -0.45 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.81 | 95.98 | -1.1 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.00 | 94.26 | -0.81 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.07 | 98.15 | -0.35 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.58 | 119.14 | -0.25 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.93 | 122.40 | 0.35 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.88 | 111.08 | -0.52 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.89 | 84.17 | -0.35 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.63 | 4.98 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.80 | -0.23 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.19 | 94.26 | -0.23 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.29 | 88.44 | -0.94 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.33 | 94.41 | -0.02 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.49 | 91.60 | -0.9 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.94 | 90.09 | -0.18 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.50 | 78.79 | -1.42 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.73 | 97.76 | -0.25 | 6.92 | 6.87 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.45 | 101.45 | -1.5 | 6.35 | 6.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.43 | 87.57 | -0.79 | 6.16 | 6.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.02 | 88.29 | -0.7 | 4.96 | 4.91 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.56 | 97.62 | -0.8 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.60 | 97.72 | -0.89 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.92 | -0.19 | 4.7 | 4.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.34 | 95.42 | -0.32 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.88 | 88.15 | 0.04 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.41 | 93.58 | -0.79 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.15 | 88.48 | -0.73 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.67 | -0.1 | 4.68 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.91 | 97.05 | -0.18 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.09 | -0.81 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.14 | 92.79 | -1.72 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.42 | 96.62 | 0.22 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.51 | 85.43 | -1.95 | 5.69 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.71 | 94.19 | -1.9 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.16 | 93.17 | -2.15 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.55 | 14.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 20.74 | 19.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.7 | 6.0 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.13 | 89.13 | 0.38 | 7.92 | 7.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.69 | 8.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.12 | 8.35 | 7.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.8 | 9.6 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.25 | 8.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | -0.12 | 9.22 | 8.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.75 | 89.75 | -0.38 | 14.39 | 12.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.00 | 74.00 | -1.0 | 16.8 | 15.78 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.25 | 72.25 | -1.38 | 15.63 | 14.76 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 0.0 | 14.74 | 13.38 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.63 | 80.63 | -1.12 | 16.48 | 15.35 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | -0.5 | 16.57 | 8.96 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | -1.0 | 15.92 | 14.02 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.99 | 94.15 | -0.54 | 5.52 | 5.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.66 | 91.98 | -1.02 | 5.19 | 5.09 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.08 | 12.84 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.29 | 99.31 | -0.03 | 9.26 | 9.16 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | -0.5 | 5.8 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | -0.5 | 5.78 | 5.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.76 | 5.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -1.0 | 5.81 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -1.0 | 79.34 | 73.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.13 | 81.13 | 0.75 | 7.11 | 6.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.17 | 83.62 | -0.18 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.125 Perp | 75.13 | 76.63 | -0.88 | 10.72 | 10.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.77 | 84.26 | -1.4 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.04 | 93.35 | -0.35 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | 0.0 | 130.18 | 122.09 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | -0.38 | 10.25 | 9.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.50 | 94.50 | -0.75 | 7.7 | 7.41 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | -0.62 | 7.53 | 6.97 | 新世界发展 | — |
| NWD 6.25 Perp | 79.13 | 80.13 | -1.0 | 33.61 | 32.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.53 | 85.98 | -1.19 | 7.16 | 7.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.12 | 7.75 | 5.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.75 | 99.25 | -0.25 | 10.05 | 6.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.54 | 98.57 | -0.21 | 9.28 | 9.2 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 205.57 | 190.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | -0.25 | 208.64 | 202.59 | 启迪控股 | — |
* 以上所有价格仅供参考。
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