| 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 | 84.86 | 85.15 | 0.3 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.71 | 80.13 | 0.17 | 5.03 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.08 | 95.19 | 0.11 | 5.26 | 5.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.27 | 92.37 | 0.2 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.32 | 84.60 | 0.67 | 4.68 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.90 | 96.10 | 0.23 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.02 | 92.13 | 0.19 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.97 | 91.12 | 0.4 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.71 | 98.76 | 0.37 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.60 | 97.78 | 0.67 | 4.28 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.54 | 96.80 | 0.72 | 4.41 | 4.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.66 | 99.69 | 0.04 | 5.17 | 5.1 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.38 | 4.66 | 4.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.17 | 91.30 | 0.22 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.69 | 85.99 | 0.3 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.20 | 87.48 | 0.39 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.83 | 90.08 | 0.36 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.32 | 94.47 | 0.3 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.89 | 78.39 | 0.19 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.49 | 0.11 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.94 | 95.13 | 0.32 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.40 | 77.01 | 0.54 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.57 | 77.18 | 0.61 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.42 | 96.60 | 0.29 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.89 | 95.14 | 0.35 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.20 | 98.27 | 0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.75 | 100.97 | 0.27 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.79 | 101.18 | 0.35 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.81 | 120.38 | 1.96 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.51 | 121.98 | 0.5 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.28 | 111.49 | 0.34 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.07 | 84.35 | 0.4 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | -0.25 | 5.39 | 4.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.78 | 99.81 | 0.04 | 5.03 | 4.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.21 | 94.27 | 0.12 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.32 | 88.46 | 0.25 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.87 | 94.95 | 0.11 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.57 | 91.68 | 0.11 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.08 | 90.23 | 0.26 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.25 | 79.54 | 0.56 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.79 | 98.81 | 0.17 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.97 | 104.97 | 2.17 | 6.02 | 5.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.35 | 87.50 | -0.26 | 6.28 | 6.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.58 | 88.84 | -0.12 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.15 | 98.21 | 0.09 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.78 | 97.89 | 0.21 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.80 | 0.03 | 5.02 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.62 | 95.71 | 0.03 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.23 | 88.49 | 0.3 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.86 | 94.03 | 0.18 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.51 | 89.85 | 0.27 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.67 | 99.68 | 0.02 | 5.08 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.68 | 96.82 | 0.6 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.37 | 97.54 | 0.44 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.80 | 93.45 | 0.46 | 5.05 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.15 | 97.36 | 0.48 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.85 | 85.77 | 0.62 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.49 | 94.98 | 0.59 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.51 | 93.53 | 0.68 | 5.63 | 5.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | -2.5 | 15.61 | 15.28 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | -1.25 | 69.74 | 65.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.48 | 8.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.13 | 90.13 | 0.12 | 7.63 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 8.02 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.0 | 7.73 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | 0.12 | 8.99 | 8.77 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.13 | 89.13 | -0.88 | 10.51 | 9.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | -0.88 | 10.17 | 9.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | 0.12 | 14.69 | 13.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 62.50 | 64.50 | -2.0 | 22.64 | 21.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | -1.38 | 20.69 | 19.63 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | 0.12 | 23.67 | 21.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 71.75 | 73.75 | -1.38 | 21.18 | 19.87 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.00 | 98.00 | 0.12 | 29.45 | 17.8 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.88 | 87.88 | -1.5 | 20.93 | 18.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.40 | 94.55 | 0.04 | 5.44 | 5.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.62 | 92.94 | 0.32 | 4.94 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.4 | 5.98 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 15.7 | 14.15 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.64 | 99.65 | 0.02 | 9.08 | 8.98 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | 0.38 | 5.99 | 5.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.63 | 94.13 | 0.12 | 5.51 | 5.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.83 | 5.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -0.12 | 5.82 | 5.71 | 南丰国际 | — |
| NanFung 5 Perp | 76.63 | 78.13 | -0.62 | 92.36 | 84.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.38 | 78.38 | -0.62 | 7.69 | 7.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.28 | 83.72 | 0.22 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.125 Perp | 74.50 | 76.00 | -0.12 | 11.03 | 10.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.29 | 84.78 | 0.59 | 7.4 | 7.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.22 | 93.53 | 0.27 | 6.83 | 6.73 | 新世界发展 | — |
| NWD 4.8 Perp | 61.88 | 63.38 | 1.38 | 189.25 | 177.0 | 新世界发展 | — |
| NWD 5.25 Perp | 86.63 | 88.13 | -1.38 | 10.73 | 10.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | -0.25 | 7.81 | 7.52 | 新世界发展 | — |
| NWD 6.15 Perp | 98.00 | 99.00 | 0.12 | 7.3 | 6.72 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 39.47 | 37.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.88 | 87.33 | 0.45 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.25 | 8.16 | 6.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.63 | 100.13 | -0.38 | 8.75 | 4.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.28 | 99.29 | -0.0 | 7.8 | 7.73 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.38 | 21.38 | 0.38 | 261.37 | 239.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | 0.0 | 268.95 | 260.18 | 启迪控股 | — |
* 以上所有价格仅供参考。
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