| 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 | 85.26 | 85.56 | -0.05 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.09 | 80.50 | 0.09 | 4.98 | 4.93 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.04 | 95.15 | -0.09 | 5.23 | 5.13 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.23 | 92.34 | -0.14 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.04 | 84.32 | -0.13 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.73 | 95.93 | -0.2 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.98 | 92.08 | -0.66 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.05 | 91.21 | -0.14 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.21 | -0.37 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.14 | 97.32 | -0.27 | 4.41 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.55 | 96.81 | 0.03 | 4.4 | 4.35 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.71 | 99.74 | -0.05 | 5.01 | 4.95 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.0 | 4.59 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.24 | 91.37 | 0.06 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.83 | 86.12 | -0.21 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.21 | 87.49 | -0.16 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.81 | -0.46 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.07 | 94.22 | -0.4 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.68 | 78.17 | -0.17 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.42 | 98.47 | -0.08 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.69 | 94.89 | -0.48 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.41 | 77.03 | 0.04 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.37 | 76.98 | -0.5 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.25 | 96.43 | -0.42 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.94 | 95.20 | -0.22 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.07 | 98.14 | -0.2 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.90 | 119.47 | -0.09 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.69 | 122.15 | -0.6 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.04 | 111.25 | -0.45 | 4.63 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.93 | 84.22 | -0.23 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.38 | 5.26 | 4.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.82 | 99.85 | -0.06 | 4.94 | 4.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.28 | 94.34 | -0.11 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.33 | 88.47 | -0.37 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.76 | 94.83 | -0.12 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.46 | 91.57 | -0.4 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.05 | 90.20 | -0.38 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.93 | 79.22 | -0.5 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.71 | 98.73 | 0.08 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.40 | 105.40 | -0.82 | 5.98 | 5.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.90 | 86.04 | -0.32 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.55 | 88.82 | -0.21 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.08 | 98.14 | -0.17 | 4.64 | 4.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.09 | 98.20 | -0.03 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.83 | 99.86 | -0.18 | 4.86 | 4.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.51 | 95.59 | -0.24 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.10 | 88.37 | -0.35 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.92 | 94.08 | -0.02 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.99 | 89.31 | 0.04 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.61 | 99.62 | -0.05 | 5.2 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.72 | -0.29 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.27 | 97.44 | -0.16 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.48 | 93.13 | -0.75 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.99 | 97.20 | -0.15 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.41 | 85.32 | -0.54 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.18 | 94.67 | -0.63 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.11 | 93.12 | -0.67 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.33 | 15.01 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 42.23 | 39.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.39 | 7.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.63 | 89.63 | -0.38 | 7.82 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 7.96 | 7.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -0.12 | 7.78 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | 0.25 | 9.02 | 8.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | -0.62 | 9.96 | 8.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.25 | 9.72 | 8.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 15.38 | 13.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.25 | 68.25 | -3.0 | 20.25 | 19.1 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.25 | 66.25 | -2.75 | 18.66 | 17.67 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 19.94 | 18.26 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.75 | 76.75 | -0.75 | 19.12 | 17.89 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.50 | 98.50 | 0.5 | 24.37 | 14.08 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | -0.12 | 18.65 | 16.56 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.34 | 94.50 | -0.07 | 5.43 | 5.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.47 | 92.79 | -0.18 | 4.98 | 4.88 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.32 | 12.87 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.55 | 99.56 | -0.01 | 9.17 | 9.07 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.12 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | -0.38 | 5.47 | 5.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.12 | 5.69 | 5.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | 0.12 | 5.52 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | -0.12 | 83.78 | 76.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.50 | 79.50 | 0.0 | 7.46 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.41 | 83.86 | 0.16 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.125 Perp | 74.38 | 75.88 | 0.12 | 11.04 | 10.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.66 | 84.14 | 0.14 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.42 | 93.74 | -0.33 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.8 Perp | 63.38 | 64.88 | -0.5 | 164.28 | 153.7 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | 0.12 | 10.36 | 9.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | 0.25 | 7.92 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | -0.75 | 7.51 | 6.93 | 新世界发展 | — |
| NWD 6.25 Perp | 78.50 | 79.50 | 0.0 | 36.86 | 35.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.45 | 86.91 | -0.48 | 6.98 | 6.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.25 | 7.75 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.17 | -0.03 | 8.04 | 7.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.5 | 7.75 | 3.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 222.68 | 205.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.12 | 225.91 | 219.25 | 启迪控股 | — |
* 以上所有价格仅供参考。
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