| 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 | 84.06 | 84.35 | -0.03 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.92 | 78.32 | -0.04 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.89 | 0.03 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.28 | 91.38 | 0.03 | 5.9 | 5.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.84 | 83.11 | -0.02 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.79 | 93.98 | 0.03 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.05 | 91.15 | 0.03 | 5.66 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.92 | 89.07 | 0.03 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.94 | 0.02 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.54 | 95.71 | 0.02 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.59 | 93.83 | -0.02 | 5.02 | 4.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.01 | 6.53 | 6.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.0 | 5.25 | 5.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.78 | 89.89 | 0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.57 | 84.86 | -0.03 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.07 | 86.33 | -0.02 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.71 | 87.96 | 0.18 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.30 | 92.44 | 0.04 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.92 | 77.40 | -0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.03 | 98.07 | 0.02 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.08 | 93.26 | 0.01 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.67 | 76.28 | -0.15 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.82 | 76.42 | -0.24 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.70 | 94.87 | 0.03 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.69 | 92.93 | -0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.24 | 97.30 | -0.0 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.63 | 98.84 | 0.04 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.58 | 98.96 | -0.14 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.26 | 115.79 | 0.24 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.50 | 118.95 | 0.01 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.43 | 108.62 | 0.08 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.48 | 83.76 | -0.02 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.69 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.54 | 0.01 | 6.01 | 5.95 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.05 | 94.10 | 0.03 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.17 | 87.31 | 0.03 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.80 | 93.86 | 0.04 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.55 | 90.65 | 0.03 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.66 | 88.80 | 0.03 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.72 | 80.01 | -0.03 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.89 | 98.91 | 0.01 | 6.6 | 6.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.74 | 102.74 | -0.08 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.91 | 87.05 | 0.03 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.21 | 88.47 | -0.02 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.46 | 0.02 | 5.71 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.17 | 96.27 | 0.03 | 5.75 | 5.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.74 | 0.01 | 5.55 | 5.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.78 | 94.85 | 0.02 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.34 | 87.60 | -0.02 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.66 | 92.82 | 0.03 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.10 | 88.42 | -0.03 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.97 | 99.97 | 0.01 | 6.19 | 6.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.41 | 94.54 | 0.02 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.79 | 95.95 | 0.02 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.18 | 92.81 | -0.03 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.78 | 94.97 | 0.03 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.81 | 83.70 | -0.14 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.89 | 92.36 | -0.08 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.23 | 91.20 | -0.16 | 5.82 | 5.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 10.7 | 10.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.22 | 4.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.0 | 7.13 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.0 | 7.04 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.32 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | 0.0 | 9.68 | 9.43 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.0 | 12.8 | 11.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.0 | 12.51 | 11.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.75 | 88.75 | 0.0 | 17.11 | 15.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.88 | 74.88 | 0.0 | 17.42 | 16.32 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.13 | 69.13 | 0.0 | 17.95 | 16.96 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 49.54 | 44.69 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.75 | 80.75 | 0.0 | 17.64 | 16.38 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.38 | 91.38 | 0.0 | 19.18 | 16.69 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.16 | 94.30 | 0.02 | 6.05 | 5.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.17 | 91.47 | 0.03 | 5.54 | 5.44 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.18 | 5.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | 0.0 | 27.54 | 27.2 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.0 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | 0.0 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 6.62 | 6.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | 0.0 | 6.23 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 207.17 | 186.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.88 | 7.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.47 | 81.89 | -0.02 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.125 Perp | 66.75 | 68.25 | 0.0 | 14.07 | 13.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.50 | 82.96 | -0.02 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.55 | 90.83 | 0.03 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.8 Perp | 58.00 | 59.50 | 0.0 | 412.95 | 388.51 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | 0.0 | 11.52 | 10.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | 0.0 | 8.29 | 7.98 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.0 | 8.83 | 8.17 | 新世界发展 | — |
| NWD 6.25 Perp | 72.25 | 73.25 | 0.0 | 63.27 | 60.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.09 | 84.52 | -0.02 | 7.61 | 7.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 8.52 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.89 | 99.89 | 0.01 | 4.71 | 4.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.16 | 7.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 349.19 | 318.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.0 | 362.87 | 350.03 | 启迪控股 | — |
* 以上所有价格仅供参考。
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