| 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 | 82.32 | 82.59 | 0.3 | 5.36 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.89 | 76.27 | 0.64 | 5.56 | 5.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.34 | 95.42 | 0.02 | 6.34 | 6.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.04 | 92.13 | 0.08 | 5.79 | 5.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.01 | 82.27 | 0.38 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.47 | 93.65 | 0.29 | 5.24 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.45 | 91.55 | 0.11 | 5.73 | 5.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.40 | 89.53 | 0.09 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.20 | 98.24 | 0.02 | 5.82 | 5.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.30 | 95.46 | 0.34 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.46 | 93.69 | 0.35 | 5.08 | 5.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.89 | 99.89 | 0.01 | 5.89 | 5.83 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.39 | 5.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.22 | 90.33 | 0.08 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.39 | 82.66 | 0.4 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.75 | 84.00 | -0.22 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.58 | 86.81 | 0.31 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.07 | 92.20 | 0.24 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.53 | 73.99 | -0.25 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.48 | 0.03 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.52 | 92.69 | 0.16 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.41 | 70.95 | -0.36 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.88 | 71.43 | 0.23 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.28 | 94.43 | 0.18 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.36 | 91.59 | 0.03 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.52 | 0.05 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.12 | 97.32 | 0.33 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.70 | 96.06 | 0.66 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.85 | 111.36 | 0.5 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.29 | 114.71 | 0.1 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.28 | 107.46 | 0.2 | 5.41 | 5.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.29 | 82.55 | 0.44 | 5.2 | 5.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.87 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.66 | 0.01 | 6.34 | 6.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.74 | 94.79 | 0.04 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.62 | 87.75 | 0.09 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.50 | 94.56 | 0.03 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.06 | 91.15 | 0.09 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.25 | 89.39 | 0.21 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.08 | 78.35 | 0.46 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.40 | 99.41 | 0.01 | 6.71 | 6.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.65 | 102.65 | 0.45 | 6.24 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.23 | 88.36 | -0.07 | 6.38 | 6.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.97 | 86.21 | -0.52 | 5.5 | 5.45 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.71 | 97.75 | 0.02 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.42 | 96.52 | 0.08 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.91 | 0.03 | 5.36 | 5.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.14 | 95.20 | 0.06 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.50 | 86.75 | 0.37 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.53 | 92.67 | 0.22 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.48 | 86.79 | 0.45 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.97 | 95.09 | 0.19 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.53 | 95.68 | 0.22 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.51 | 91.12 | 0.2 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.72 | 94.91 | 0.16 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.51 | 80.34 | 0.17 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.73 | 89.17 | 0.21 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.07 | 89.01 | 0.18 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.5 | 12.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.97 | 5.45 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.62 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.83 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.69 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.79 | 9.51 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.00 | 76.00 | 0.0 | 21.44 | 19.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.00 | 74.00 | 0.0 | 19.97 | 18.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.25 | 74.25 | -0.5 | 36.13 | 33.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | 0.0 | 23.03 | 21.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.25 | 61.25 | 0.25 | 22.92 | 21.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | 0.0 | 22.0 | 20.54 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | 0.0 | 23.8 | 20.78 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.51 | -0.04 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.93 | 91.22 | 0.15 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | 0.0 | 548.75 | 544.08 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | -0.25 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.38 | 6.64 | 6.49 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.79 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.63 | 93.13 | 0.12 | 6.76 | 6.63 | 南丰国际 | — |
| NanFung 5 Perp | 65.38 | 66.88 | -0.62 | 2867.28 | 2456.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.75 | 59.75 | -2.5 | 12.47 | 12.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.38 | 58.38 | 1.0 | 15.4 | 15.03 | 新世界发展 | — |
| NWD 4.125 Perp | 48.25 | 49.75 | 3.88 | 23.18 | 22.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.88 | 57.88 | -3.12 | 14.86 | 14.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 66.00 | 67.00 | 0.0 | 18.72 | 18.2 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | 2.25 | 1988.54 | 1869.74 | 新世界发展 | — |
| NWD 5.25 Perp | 55.75 | 57.25 | 3.62 | 31.75 | 30.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 59.63 | 60.63 | -1.25 | 22.15 | 21.59 | 新世界发展 | — |
| NWD 6.15 Perp | 69.63 | 70.63 | 2.62 | 32.72 | 31.61 | 新世界发展 | — |
| NWD 6.25 Perp | 46.25 | 47.25 | 3.25 | 234.78 | 225.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 74.84 | 75.21 | 0.13 | 10.06 | 9.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 92.25 | 93.75 | -0.75 | 26.39 | 22.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.55 | 5.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.5 | 500.97 | 451.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.5 | 526.53 | 505.13 | 启迪控股 | — |
* 以上所有价格仅供参考。
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