| 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 | 86.25 | 86.55 | 1.19 | 4.57 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.86 | 81.28 | 1.14 | 4.88 | 4.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.24 | 95.36 | 0.39 | 5.01 | 4.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.62 | 92.73 | 0.65 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.90 | 85.19 | 1.15 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.34 | 96.54 | 1.07 | 4.38 | 4.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.64 | 92.75 | 0.79 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.48 | 91.64 | 0.47 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.57 | 98.62 | 0.26 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.05 | 98.23 | 1.27 | 4.15 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.24 | 97.50 | 0.88 | 4.27 | 4.22 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.71 | 99.74 | 0.17 | 4.99 | 4.92 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.25 | 4.65 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.66 | 91.79 | 0.41 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.56 | 86.86 | 1.26 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.90 | 88.18 | 1.13 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.38 | 90.64 | 1.36 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.69 | 94.84 | 1.01 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.70 | 80.21 | 2.38 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.67 | 98.72 | 0.11 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.48 | 95.68 | 1.11 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.60 | 78.24 | 1.86 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.64 | 78.26 | 2.12 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.97 | 97.15 | 1.27 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.54 | 95.79 | 1.19 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.44 | 98.52 | 0.36 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.47 | 120.04 | 1.59 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.24 | 123.72 | 2.12 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.68 | 111.89 | 0.76 | 4.48 | 4.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.86 | 85.14 | 1.24 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.38 | 5.51 | 4.85 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.88 | 0.19 | 4.88 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.52 | 94.59 | 0.49 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.74 | 88.88 | 0.86 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.66 | 94.73 | 0.31 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.77 | 91.88 | 0.53 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.62 | 90.77 | 0.87 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.57 | 79.86 | 1.69 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.62 | 98.65 | 0.07 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.90 | 104.90 | 3.49 | 6.03 | 5.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.85 | 87.99 | 0.2 | 6.06 | 6.01 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.65 | 89.92 | 1.31 | 4.67 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.08 | 98.14 | 0.14 | 4.62 | 4.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.36 | 98.48 | 0.39 | 4.59 | 4.54 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.95 | 99.98 | 0.05 | 4.59 | 4.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.04 | 96.13 | 0.72 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.77 | 89.04 | 0.88 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.41 | 94.57 | 0.75 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.53 | 89.86 | 1.26 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.68 | 99.70 | 0.03 | 4.74 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.05 | 97.19 | 0.47 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.76 | 97.94 | 0.77 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.27 | 94.93 | 1.83 | 4.82 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.24 | 97.45 | 0.82 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.92 | 86.87 | 1.68 | 5.57 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.45 | 95.95 | 1.7 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.75 | 94.79 | 1.89 | 5.53 | 5.45 | 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 | 87.50 | 88.50 | -0.38 | 8.31 | 7.84 | 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 | 87.63 | 89.63 | 0.5 | 14.74 | 13.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | 3.25 | 16.77 | 15.75 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.25 | 72.25 | 2.38 | 15.75 | 14.87 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 1.0 | 15.93 | 14.38 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.63 | 80.63 | 3.12 | 16.67 | 15.52 | 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 | 88.38 | 90.38 | 0.88 | 17.79 | 15.77 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.66 | 0.12 | 5.29 | 5.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.29 | 0.77 | 4.81 | 4.71 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.5 | 13.79 | 12.42 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.50 | 99.52 | 0.11 | 8.94 | 8.85 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.5 | 5.91 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.38 | 1.12 | 5.43 | 5.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.68 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.38 | 97.88 | 1.75 | 5.57 | 5.46 | 南丰国际 | — |
| NanFung 5 Perp | 75.63 | 77.13 | 0.38 | 86.18 | 79.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.38 | 79.38 | -0.62 | 7.47 | 7.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.50 | 83.94 | 0.39 | 7.47 | 7.37 | 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 | 84.40 | 84.89 | 0.95 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.03 | 94.35 | 1.15 | 6.55 | 6.45 | 新世界发展 | — |
| NWD 4.8 Perp | 64.00 | 65.50 | 0.38 | 149.19 | 139.67 | 新世界发展 | — |
| NWD 5.25 Perp | 87.13 | 88.63 | 0.12 | 10.43 | 9.78 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.0 | 7.98 | 7.68 | 新世界发展 | — |
| NWD 6.15 Perp | 98.00 | 99.00 | 0.62 | 7.28 | 6.71 | 新世界发展 | — |
| NWD 6.25 Perp | 77.63 | 78.63 | 0.12 | 37.58 | 35.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.54 | 88.00 | 0.81 | 6.74 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.12 | 8.36 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.14 | 99.16 | 0.12 | 7.78 | 7.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.38 | 99.88 | 0.25 | 8.96 | 4.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.5 | 212.56 | 196.72 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | -1.38 | 231.89 | 224.87 | 启迪控股 | — |
* 以上所有价格仅供参考。
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