| 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 | 84.60 | 84.90 | 0.51 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.66 | 79.06 | 0.46 | 5.17 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.02 | 0.08 | 5.82 | 5.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.93 | 0.1 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.85 | 84.13 | 0.37 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.84 | 95.03 | 0.25 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.59 | 91.69 | 0.15 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.09 | 90.23 | 0.54 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.15 | 98.19 | 0.07 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.37 | 96.54 | 0.26 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.06 | 95.31 | 0.3 | 4.71 | 4.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.04 | 5.97 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | -0.38 | 4.98 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.55 | 90.67 | 0.16 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.39 | 85.68 | 0.56 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.80 | 87.07 | 0.29 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.86 | 89.11 | 0.32 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.79 | 92.93 | 0.19 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.44 | 77.93 | 1.09 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.27 | 98.31 | 0.06 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.13 | 94.32 | 0.33 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.35 | 75.96 | 1.37 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.32 | 75.92 | 0.69 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.64 | 95.80 | 0.25 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.15 | 94.39 | 0.6 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.66 | 97.72 | 0.01 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.80 | 100.02 | 0.18 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.75 | 100.13 | 0.57 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.47 | 117.01 | 0.6 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.46 | 119.92 | 0.5 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.89 | 110.08 | 0.31 | 4.83 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.70 | 83.98 | 0.38 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.5 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.66 | 0.03 | 5.51 | 5.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.16 | 94.22 | 0.09 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.82 | 87.96 | 0.37 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.04 | 94.10 | 0.09 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.98 | 91.08 | 0.39 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.60 | 0.28 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.94 | 79.23 | 0.59 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.78 | 0.02 | 6.32 | 6.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.52 | 102.52 | 1.16 | 6.25 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.33 | 87.47 | 0.24 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.83 | 89.09 | 0.71 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.53 | 97.58 | -0.04 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.09 | 97.20 | 0.4 | 5.25 | 5.2 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.78 | 0.03 | 5.22 | 5.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.18 | 95.26 | 0.2 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.08 | 88.34 | 0.44 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.36 | 93.52 | 0.33 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.55 | 88.87 | 0.82 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.81 | 99.82 | 0.01 | 5.87 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.43 | 95.56 | 0.36 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.73 | 96.90 | 0.35 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.40 | 93.03 | 0.57 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.93 | 96.12 | 0.38 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.56 | 83.45 | 0.64 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.11 | 92.59 | 0.64 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.97 | 90.95 | 0.69 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 10.12 | 9.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | -0.25 | 7.07 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.12 | 7.22 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | -0.25 | 7.38 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.63 | 94.88 | -0.38 | 9.14 | 8.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | 0.25 | 13.38 | 12.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.00 | 84.00 | 0.5 | 13.03 | 11.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.25 | 89.25 | 0.12 | 16.15 | 14.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.38 | 75.38 | 2.12 | 16.88 | 15.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.75 | 73.75 | 2.75 | 15.53 | 14.64 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.12 | 39.41 | 36.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.00 | 82.00 | 1.62 | 16.55 | 15.35 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | 0.5 | 11.18 | -25.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | 1.0 | 15.92 | 13.68 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.18 | 94.32 | 0.17 | 5.86 | 5.76 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.83 | 92.14 | 0.29 | 5.27 | 5.17 | 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 | 96.50 | 96.55 | 0.12 | 20.72 | 20.48 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.75 | 85.50 | -0.5 | 6.29 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.38 | 5.84 | 5.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.23 | 5.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | -0.75 | 5.9 | 5.78 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 138.28 | 125.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.62 | 8.76 | 8.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.73 | 81.15 | 1.07 | 8.2 | 8.1 | 新世界发展 | — |
| NWD 4.125 Perp | 67.63 | 69.13 | 0.25 | 13.62 | 13.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.22 | 79.66 | 0.35 | 8.53 | 8.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.46 | 91.76 | 0.31 | 7.49 | 7.39 | 新世界发展 | — |
| NWD 4.8 Perp | 54.88 | 56.38 | 0.12 | 344.82 | 324.78 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | 0.25 | 11.62 | 10.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.38 | 92.38 | 0.75 | 8.46 | 8.14 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.12 | 8.42 | 7.78 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | -0.12 | 63.25 | 60.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.26 | 84.69 | 0.51 | 7.54 | 7.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.38 | 98.88 | 0.25 | 10.13 | 7.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.60 | 99.61 | 0.02 | 8.73 | 8.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.12 | 9.47 | 1.96 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.75 | 21.75 | -0.25 | 310.92 | 284.03 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 19.13 | -1.62 | 330.15 | 318.71 | 启迪控股 | — |
* 以上所有价格仅供参考。
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