| 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 | 85.59 | 85.89 | -0.78 | 4.68 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.35 | 80.76 | -0.66 | 4.94 | 4.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.96 | 95.08 | -0.36 | 5.25 | 5.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.35 | 92.46 | -0.46 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.60 | 84.88 | -0.61 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.03 | 96.23 | -0.66 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.35 | 92.46 | -0.57 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.95 | 91.11 | -1.02 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.47 | 98.52 | -0.24 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.30 | 97.48 | -0.8 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.58 | 96.84 | -0.78 | 4.39 | 4.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.74 | 99.77 | 0.01 | 4.94 | 4.87 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.13 | -0.75 | 4.62 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.34 | 91.47 | -0.76 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.06 | 86.35 | -0.64 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.48 | 87.76 | -0.6 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.83 | 90.08 | -0.63 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.25 | 94.40 | -0.54 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.59 | 79.09 | -0.3 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.46 | 98.51 | -0.37 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.98 | 95.17 | -0.66 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.15 | 77.77 | -0.87 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.64 | 78.26 | -0.63 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.48 | 96.66 | -0.6 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.97 | 95.23 | -0.9 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.21 | 98.29 | -0.38 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.64 | 119.21 | -0.5 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.61 | 123.08 | -1.0 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.38 | 111.59 | -0.2 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.35 | 84.64 | -0.73 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.47 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.88 | -0.12 | 4.88 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.20 | 94.27 | -0.36 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.34 | 88.48 | -0.77 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.84 | 94.91 | 0.15 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.48 | 91.59 | -0.44 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.07 | 90.22 | -0.91 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.56 | 79.86 | -0.4 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.49 | 98.51 | 0.01 | 5.86 | 5.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.80 | 103.80 | -0.76 | 6.13 | 5.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.07 | 86.22 | -1.16 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.36 | 89.63 | -0.64 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.71 | 97.77 | -0.24 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.85 | 97.96 | -0.57 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.86 | 99.89 | -0.12 | 4.8 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.73 | 95.82 | -0.2 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.47 | 88.74 | -0.64 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.83 | 93.99 | -0.63 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.22 | 89.55 | -0.86 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.62 | 99.63 | -0.02 | 5.05 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.69 | 96.84 | -0.65 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.32 | 97.50 | -0.66 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.83 | 94.49 | -0.79 | 4.88 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.19 | 97.39 | -0.66 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.79 | 86.73 | -0.82 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.29 | 95.78 | -0.7 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.55 | 94.58 | -0.9 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.00 | 93.25 | 2.5 | 12.06 | 11.75 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.00 | 99.13 | 1.0 | 19.13 | 17.25 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.9 | 6.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.50 | 89.50 | 0.75 | 7.85 | 7.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.86 | 8.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | 0.5 | 7.74 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.00 | 94.25 | 0.88 | 9.07 | 8.86 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.63 | 90.63 | 1.0 | 9.58 | 8.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.75 | 89.75 | 0.38 | 9.81 | 8.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.88 | 90.88 | 1.38 | 13.8 | 12.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.13 | 74.13 | 0.62 | 16.93 | 15.9 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.88 | 71.88 | -0.38 | 15.94 | 15.06 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.5 | 19.37 | 17.76 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.50 | 80.50 | 0.75 | 16.78 | 15.62 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.38 | 20.82 | 11.26 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.63 | 90.63 | 0.12 | 17.61 | 15.57 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.51 | 94.67 | -0.3 | 5.3 | 5.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.63 | 92.96 | -0.28 | 4.92 | 4.82 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 13.98 | 12.58 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.51 | 99.52 | -0.01 | 9.09 | 9.0 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | -1.25 | 5.86 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | -1.12 | 5.54 | 5.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.25 | 5.68 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | -0.88 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | 0.62 | 84.08 | 77.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.13 | 79.13 | -1.12 | 7.53 | 7.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.91 | 83.35 | -0.52 | 7.6 | 7.5 | 新世界发展 | — |
| NWD 4.125 Perp | 74.50 | 76.00 | -0.12 | 10.99 | 10.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.69 | 84.18 | -0.38 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.31 | 93.62 | -0.66 | 6.79 | 6.69 | 新世界发展 | — |
| NWD 4.8 Perp | 63.25 | 64.75 | -0.62 | 158.09 | 148.02 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | 0.0 | 10.78 | 10.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | -0.25 | 8.02 | 7.72 | 新世界发展 | — |
| NWD 6.15 Perp | 98.13 | 99.13 | -0.75 | 7.21 | 6.64 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 38.09 | 36.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.83 | 87.29 | -0.77 | 6.89 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.22 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.12 | 99.14 | -0.03 | 7.96 | 7.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.63 | 100.13 | 0.0 | 8.34 | 4.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -0.5 | 218.98 | 202.45 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 1.75 | 221.3 | 214.82 | 启迪控股 | — |
* 以上所有价格仅供参考。
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