| 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 | 85.17 | 85.47 | -0.13 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.65 | 80.07 | -0.28 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.06 | 95.18 | -0.18 | 5.05 | 4.95 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.44 | 92.55 | -0.13 | 4.85 | 4.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.14 | 84.42 | -0.51 | 4.68 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.97 | 96.17 | -0.19 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.46 | 92.57 | 0.11 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.34 | 91.50 | -0.06 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.50 | 98.56 | -0.05 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.85 | 98.03 | 0.08 | 4.2 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.05 | 96.31 | -0.28 | 4.49 | 4.44 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.79 | 99.81 | -0.16 | 4.79 | 4.74 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.25 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.59 | 91.72 | 0.2 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.41 | 85.71 | -0.25 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.98 | 87.26 | -0.9 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.99 | 99.99 | 0.02 | 4.67 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.49 | 89.75 | 0.17 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.28 | 94.43 | -0.45 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.72 | 78.21 | -0.76 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.71 | 98.76 | -0.06 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.19 | 95.39 | 0.82 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.90 | 76.52 | -0.82 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.60 | 77.21 | 0.08 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.50 | 96.68 | -0.4 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.40 | 94.65 | -0.42 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.46 | 98.53 | 0.03 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.98 | 119.54 | 0.14 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.98 | 122.45 | 0.4 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.66 | 111.87 | 0.26 | 4.51 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.29 | 84.57 | 0.05 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.64 | 4.99 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.96 | 99.99 | -0.05 | 4.69 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.48 | 94.55 | 0.06 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.65 | 88.80 | -0.58 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.65 | 94.72 | 0.29 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.85 | 91.96 | -0.53 | 5.02 | 4.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.59 | 90.75 | 0.47 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.67 | 78.96 | -1.24 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.90 | 97.93 | -0.08 | 6.67 | 6.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.86 | 103.86 | 0.9 | 6.13 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.17 | 88.32 | -0.04 | 5.91 | 5.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.98 | 89.25 | 0.26 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.04 | 98.10 | -0.31 | 4.6 | 4.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.34 | 98.45 | -0.15 | 4.59 | 4.54 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.05 | 100.07 | -0.04 | 4.41 | 4.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.68 | 95.77 | 0.02 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.10 | 88.37 | 0.25 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.02 | 94.19 | -0.18 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.80 | 89.13 | -0.09 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.61 | 99.63 | -0.14 | 4.85 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.13 | 97.27 | 0.04 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.53 | 97.70 | -0.2 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.16 | 93.82 | -0.69 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.10 | 97.31 | 0.9 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.09 | 86.02 | -1.37 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.45 | 94.94 | -1.15 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.79 | 93.81 | -1.51 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.64 | 14.34 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 21.94 | 20.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.83 | 6.1 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -0.5 | 8.35 | 7.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.72 | 8.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.49 | 7.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.84 | 9.63 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.27 | 8.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | -0.12 | 9.23 | 8.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.50 | 89.50 | -0.62 | 14.63 | 13.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | -0.5 | 16.57 | 15.56 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.63 | 72.63 | -1.0 | 15.49 | 14.62 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 0.0 | 14.93 | 13.54 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.25 | 81.25 | -0.5 | 16.16 | 15.03 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | -0.62 | 17.37 | 9.51 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | 0.12 | 14.9 | 13.01 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.55 | -0.14 | 5.29 | 5.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.47 | 92.80 | -0.2 | 4.94 | 4.84 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.26 | 12.99 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.36 | 99.38 | 0.05 | 9.01 | 8.92 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.88 | 87.63 | -0.62 | 5.83 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.88 | 5.89 | 5.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.76 | 5.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -1.62 | 5.95 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.75 | 79.86 | 73.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.13 | 80.13 | -0.25 | 7.31 | 7.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.89 | 84.34 | 0.54 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | -0.25 | 10.53 | 10.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.71 | 85.21 | -0.45 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.08 | 94.41 | 0.7 | 6.52 | 6.42 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | 0.25 | 131.63 | 123.39 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -0.12 | 10.15 | 9.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.63 | 94.63 | -0.62 | 7.67 | 7.38 | 新世界发展 | — |
| NWD 6.15 Perp | 97.38 | 98.38 | -0.75 | 7.61 | 7.05 | 新世界发展 | — |
| NWD 6.25 Perp | 79.00 | 80.00 | -1.12 | 34.05 | 32.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.99 | 87.45 | 0.28 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.12 | 7.77 | 5.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.75 | 98.77 | -0.0 | 8.69 | 8.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.88 | 99.38 | -0.12 | 9.84 | 6.03 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | 0.5 | 204.4 | 189.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.38 | 211.47 | 205.31 | 启迪控股 | — |
* 以上所有价格仅供参考。
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