| 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 | 84.55 | 84.85 | 0.07 | 4.87 | 4.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.54 | 79.96 | 0.06 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.97 | 95.09 | -0.01 | 5.34 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.07 | 92.18 | 0.02 | 5.14 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.65 | 83.92 | -0.21 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.67 | 95.87 | 0.07 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.84 | 91.94 | -0.21 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.57 | 90.72 | 0.02 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.34 | 98.39 | -0.0 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.93 | 97.11 | -0.02 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.82 | 96.08 | -0.17 | 4.55 | 4.5 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.62 | 99.64 | -0.05 | 5.28 | 5.21 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | 0.0 | 4.76 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.95 | 91.08 | -0.21 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.40 | 85.69 | -0.11 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.82 | 87.09 | -0.26 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.47 | 89.72 | -0.1 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.03 | 94.18 | -0.08 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.70 | 78.20 | -0.04 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.34 | 98.39 | -0.12 | 5.05 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.62 | 94.81 | -0.08 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.86 | 76.47 | -0.23 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.96 | 76.56 | -0.28 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.13 | 96.30 | -0.08 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.54 | 94.79 | -0.04 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.09 | 98.16 | -0.04 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.36 | 100.81 | 4.67 | 4.57 | A2 | 长江和记 | — |
| CKHutch 4.875 04/21/2033 | 100.23 | 101.02 | 4.85 | 4.75 | A2 | 长江和记 | — |
| CKHutch 6.988 08/01/2037 | 117.86 | 118.41 | -0.32 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.01 | 121.48 | -0.23 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.95 | 111.15 | -0.12 | 4.64 | 4.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.67 | 83.95 | -0.04 | 4.83 | 4.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.27 | 4.61 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.74 | 99.76 | -0.06 | 5.11 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.09 | 94.15 | -0.16 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.07 | 88.21 | 0.02 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.76 | 94.84 | -0.04 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.46 | 91.57 | 0.03 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.82 | 89.97 | -0.1 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.69 | 78.98 | -0.3 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.62 | 98.64 | -0.18 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.80 | 102.80 | -0.23 | 6.22 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.61 | 87.76 | -0.06 | 6.19 | 6.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.70 | 88.97 | -0.01 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.06 | 98.12 | -0.04 | 4.69 | 4.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.58 | 97.69 | -0.1 | 4.96 | 4.91 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.77 | -0.05 | 5.09 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.60 | 95.68 | 0.21 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.92 | 88.19 | -0.15 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.68 | 93.84 | -0.01 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.25 | 89.58 | -0.12 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.66 | -0.0 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.08 | 96.22 | 0.16 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.10 | -0.15 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.35 | 92.99 | -0.15 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.67 | 96.87 | -0.06 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.23 | 85.14 | -0.22 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.90 | 94.39 | -0.3 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.84 | 92.84 | -0.24 | 5.69 | 5.61 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.00 | 93.25 | 2.5 | 12.35 | 12.03 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.25 | 99.38 | 1.25 | 26.47 | 22.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.32 | 7.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.00 | 90.00 | 0.0 | 7.68 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 8.01 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.0 | 7.72 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | 0.0 | 9.09 | 8.87 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.0 | 10.01 | 8.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.76 | 8.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.88 | 89.88 | 0.0 | 14.78 | 13.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.50 | 66.50 | 0.12 | 21.39 | 20.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.88 | 63.88 | -0.38 | 19.95 | 18.91 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.63 | 95.13 | -0.88 | 23.97 | 22.16 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.13 | 75.13 | -0.5 | 20.26 | 18.98 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.88 | 97.88 | -0.25 | 29.84 | 18.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.38 | 89.38 | -0.38 | 19.25 | 17.11 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.36 | 94.51 | 0.02 | 5.46 | 5.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.31 | 92.63 | -0.04 | 5.04 | 4.94 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 6.4 | 5.98 | 中国国新 | — | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 15.61 | 14.08 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.62 | 99.63 | 0.01 | 9.18 | 9.08 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | 0.0 | 6.06 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.25 | 5.55 | 5.41 | 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 | 96.38 | 96.88 | -0.12 | 5.8 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | -0.25 | 88.49 | 81.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | 0.88 | 7.56 | 7.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.07 | 83.51 | 0.1 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.125 Perp | 74.63 | 76.13 | 0.38 | 10.99 | 10.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.70 | 84.19 | -0.06 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.95 | 93.26 | -0.23 | 6.92 | 6.82 | 新世界发展 | — |
| NWD 4.8 Perp | 60.50 | 62.00 | -1.75 | 199.1 | 186.36 | 新世界发展 | — |
| NWD 5.25 Perp | 88.00 | 89.50 | 0.25 | 10.11 | 9.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.50 | 94.50 | 0.25 | 7.74 | 7.44 | 新世界发展 | — |
| NWD 6.15 Perp | 97.88 | 98.88 | 0.0 | 7.37 | 6.79 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 39.36 | 37.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.43 | 86.88 | -0.13 | 7.0 | 6.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.8 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.12 | 7.54 | 2.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.28 | 99.30 | 0.0 | 7.75 | 7.67 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | -1.12 | 264.81 | 242.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | 0.88 | 268.05 | 259.31 | 启迪控股 | — |
* 以上所有价格仅供参考。
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