| 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 | 83.64 | 83.93 | 0.34 | 5.11 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.02 | 77.41 | 0.47 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.35 | 95.44 | 0.12 | 6.05 | 5.95 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.19 | 92.28 | 0.09 | 5.59 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.03 | 83.29 | 0.38 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.43 | 94.61 | 0.44 | 4.96 | 4.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.70 | 91.79 | 0.09 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.77 | 89.91 | 0.14 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.33 | 98.37 | 0.12 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.84 | 96.01 | 0.28 | 4.85 | 4.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.57 | 94.81 | 0.4 | 4.84 | 4.79 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.77 | 99.78 | -0.0 | 6.08 | 6.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.30 | 0.25 | 5.22 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.47 | 90.58 | 0.05 | 5.36 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.13 | 84.41 | 0.46 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.73 | 85.99 | 0.51 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.21 | 88.45 | 0.41 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.88 | 93.02 | 0.61 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.83 | 75.30 | 0.46 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.48 | -0.01 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.49 | 93.67 | 0.35 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.23 | 72.80 | 0.61 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.40 | 72.96 | 0.48 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.02 | 95.18 | 0.28 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.18 | 93.41 | 0.42 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.58 | 97.64 | 0.09 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.87 | 99.07 | 0.34 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.99 | 98.36 | 0.47 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.07 | 113.59 | 0.75 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.35 | 116.78 | 0.58 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.52 | 108.70 | 0.28 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.87 | 83.13 | 0.24 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.86 | 5.11 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.67 | -0.0 | 5.93 | 5.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.74 | 94.79 | 0.12 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.00 | 88.13 | 0.02 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.63 | 94.69 | 0.13 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.46 | 91.56 | 0.22 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.58 | 89.71 | 0.08 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.89 | 79.17 | 0.37 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.28 | 99.29 | 0.12 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.80 | 103.80 | 0.96 | 6.13 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.62 | 85.75 | -0.11 | 7.3 | 7.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.46 | 87.71 | 0.13 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.59 | 97.64 | 0.0 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.79 | 0.2 | 5.55 | 5.5 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.78 | -0.0 | 5.83 | 5.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.39 | 95.46 | 0.1 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.13 | 87.38 | 0.3 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.05 | 93.20 | 0.26 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.32 | 87.63 | 0.46 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.61 | 95.74 | 0.15 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.17 | 96.33 | 0.26 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.01 | 91.62 | 0.44 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.90 | 96.09 | 0.4 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.25 | 81.10 | 0.54 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.69 | 90.14 | 0.59 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.82 | 89.77 | 0.5 | 5.94 | 5.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.63 | 94.88 | -0.12 | 13.26 | 12.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.59 | 5.17 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.12 | 7.5 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.12 | 7.56 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.25 | 7.32 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | -0.12 | 9.07 | 8.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.38 | 84.38 | -0.12 | 14.67 | 13.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 14.11 | 12.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.00 | 87.00 | -0.38 | 19.73 | 17.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.38 | 76.38 | -1.88 | 16.95 | 15.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.75 | 72.75 | -0.5 | 16.46 | 15.51 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 268.98 | 241.41 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.38 | 85.38 | -0.38 | 15.13 | 13.91 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.88 | 95.88 | -0.38 | 14.37 | 11.83 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.63 | 0.09 | 6.04 | 5.94 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.57 | 91.87 | 0.3 | 5.47 | 5.37 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.63 | 0.38 | 6.0 | 5.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 52.0 | 51.18 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.38 | 6.51 | 6.37 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.5 | 6.09 | 5.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.49 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | 0.25 | 6.25 | 6.13 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 77.00 | 0.0 | 809.83 | 703.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.63 | 76.63 | 0.5 | 8.2 | 7.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.49 | 81.90 | 0.4 | 8.11 | 8.01 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | 0.38 | 13.96 | 13.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.66 | 82.12 | 0.51 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.52 | 90.80 | 0.14 | 7.94 | 7.84 | 新世界发展 | — |
| NWD 4.8 Perp | 54.88 | 56.38 | -0.12 | 949.63 | 894.26 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | -0.12 | 12.36 | 11.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | 0.0 | 8.42 | 8.1 | 新世界发展 | — |
| NWD 6.15 Perp | 95.50 | 96.50 | 0.12 | 9.24 | 8.53 | 新世界发展 | — |
| NWD 6.25 Perp | 68.13 | 69.13 | 0.0 | 87.93 | 84.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.30 | 84.72 | 0.57 | 7.61 | 7.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.12 | 9.05 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.44 | 5.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.25 | 428.83 | 388.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 443.56 | 426.64 | 启迪控股 | — |
* 以上所有价格仅供参考。
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