| 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 | 85.02 | 85.32 | -0.04 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.18 | 79.59 | -0.55 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.03 | 0.06 | 5.27 | 5.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.07 | 92.17 | 0.1 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.18 | 84.46 | 0.42 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.44 | 95.64 | 0.17 | 4.61 | 4.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.06 | 92.17 | 0.21 | 4.82 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.76 | 91.92 | 0.75 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.42 | 98.47 | 0.1 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.08 | 97.26 | 0.3 | 4.42 | 4.37 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.91 | 96.16 | -0.45 | 4.52 | 4.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.69 | 99.72 | 0.16 | 5.04 | 4.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | -0.25 | 4.78 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.05 | 91.18 | -0.21 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.45 | 85.74 | 0.14 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.91 | 87.18 | 0.13 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.80 | 90.06 | 0.78 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.32 | 94.48 | 0.64 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.86 | 78.35 | 0.53 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.41 | 98.46 | -0.16 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.06 | 95.26 | 0.69 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.36 | 76.97 | 0.61 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.99 | 77.60 | 1.46 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.56 | 96.74 | 0.86 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.41 | 94.67 | 0.07 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.24 | 98.31 | 0.15 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.23 | 120.80 | 2.35 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.35 | 122.82 | 1.23 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.41 | 111.61 | 0.49 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.53 | 83.81 | -0.09 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.25 | 5.57 | 4.91 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.80 | 0.11 | 5.02 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.05 | 94.12 | 0.02 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.19 | 88.33 | 0.32 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.30 | 94.37 | -0.05 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.31 | 91.43 | 0.08 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.93 | 90.08 | 0.18 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.77 | 79.06 | 0.9 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.53 | 98.55 | -0.02 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.42 | 103.42 | 2.02 | 6.17 | 5.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.44 | 87.59 | -0.21 | 6.2 | 6.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.80 | 89.07 | 0.45 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.80 | 97.85 | -0.15 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.80 | 97.92 | -0.17 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.92 | -0.01 | 4.72 | 4.67 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.42 | 95.51 | 0.1 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.91 | 88.18 | 0.02 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.57 | 93.73 | -0.09 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.42 | 88.75 | 0.15 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.64 | 99.66 | -0.01 | 4.92 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.42 | 96.56 | -0.16 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.94 | 97.11 | -0.06 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.17 | 93.83 | 0.74 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.44 | 96.64 | 0.01 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.51 | 86.45 | 1.27 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.94 | 95.43 | 1.18 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.25 | 94.28 | 1.39 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.07 | 14.75 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 31.02 | 29.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.66 | 6.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.63 | 89.63 | 0.75 | 7.78 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.83 | 8.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.25 | 96.00 | 0.25 | 8.39 | 7.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.99 | 9.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.0 | 10.32 | 9.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | -0.12 | 10.08 | 9.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 0.0 | 15.14 | 13.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.50 | 73.50 | 2.38 | 17.23 | 16.19 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.38 | 71.38 | 1.5 | 16.15 | 15.26 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.63 | 96.13 | 0.12 | 18.66 | 17.09 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.25 | 80.25 | 2.75 | 16.89 | 15.73 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.38 | 19.14 | 9.97 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.25 | 90.25 | 0.75 | 17.92 | 15.89 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.29 | 94.46 | -0.08 | 5.42 | 5.32 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.40 | 92.73 | 0.22 | 4.98 | 4.88 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 15.18 | 13.79 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.44 | 99.46 | 0.05 | 9.37 | 9.26 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.00 | 86.75 | 0.0 | 6.0 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.75 | 5.53 | 5.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.12 | 5.79 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 1.25 | 5.68 | 5.57 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | 0.0 | 87.88 | 81.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | -1.38 | 7.62 | 7.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.12 | 84.57 | 1.01 | 7.33 | 7.23 | 新世界发展 | — |
| NWD 4.125 Perp | 74.38 | 75.88 | 0.0 | 11.02 | 10.54 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.52 | 84.01 | 0.06 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.18 | 93.50 | 0.3 | 6.82 | 6.72 | 新世界发展 | — |
| NWD 4.8 Perp | 62.88 | 64.38 | -0.75 | 156.65 | 146.77 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | -0.5 | 10.71 | 10.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | -0.12 | 8.02 | 7.72 | 新世界发展 | — |
| NWD 6.15 Perp | 97.75 | 98.75 | 0.38 | 7.42 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 37.79 | 36.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.52 | 86.98 | -0.21 | 6.96 | 6.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.19 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.50 | 100.00 | 0.38 | 8.61 | 4.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.07 | 99.09 | 0.05 | 8.07 | 7.99 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 216.84 | 200.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.50 | 21.25 | -2.12 | 239.29 | 231.89 | 启迪控股 | — |
* 以上所有价格仅供参考。
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