| 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 | 84.10 | 84.40 | 0.97 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.37 | 78.78 | 0.91 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.53 | 94.65 | 0.34 | 5.41 | 5.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.86 | 91.97 | 0.68 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.92 | 84.20 | 0.74 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.05 | 95.25 | 0.58 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.73 | 91.84 | 0.69 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.85 | 91.01 | 0.96 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.17 | 98.22 | 0.23 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.87 | 97.06 | -0.02 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.81 | 96.07 | 0.34 | 4.54 | 4.49 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.65 | 99.68 | -0.02 | 5.04 | 4.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | 1.0 | 4.5 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.94 | 91.07 | 0.87 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.48 | 84.77 | -0.69 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.55 | 86.83 | 0.97 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.96 | 99.96 | 0.06 | 4.63 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.37 | 89.63 | 1.25 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.83 | 93.99 | -0.04 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.89 | 77.38 | 0.39 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.31 | 98.36 | 0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.33 | 94.52 | -0.03 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.02 | 76.63 | 1.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.83 | 76.43 | -0.31 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.04 | 96.22 | 0.11 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.31 | 94.57 | 0.72 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.16 | 98.23 | 0.46 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.51 | 119.07 | 1.34 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.22 | 121.69 | 1.5 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.99 | 111.20 | 1.17 | 4.68 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.55 | 83.83 | 1.76 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.63 | 4.98 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.54 | -0.13 | 5.41 | 5.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.99 | 94.06 | 0.29 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.39 | 88.54 | 0.25 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.09 | 94.17 | -0.32 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.22 | 91.33 | -0.3 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.11 | 90.26 | -0.05 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.62 | 78.91 | 1.35 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.72 | 97.74 | -0.06 | 6.89 | 6.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.59 | 101.59 | -0.32 | 6.34 | 6.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.88 | 87.02 | -0.28 | 6.33 | 6.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.92 | 88.19 | 0.6 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.40 | 97.46 | 0.22 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.58 | 97.69 | 0.56 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.80 | -0.16 | 4.92 | 4.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.06 | 95.14 | 0.21 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.94 | 88.21 | 0.66 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.31 | 93.48 | 0.59 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.03 | 88.36 | 1.06 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.57 | 99.59 | -0.05 | 4.9 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.50 | 96.64 | -0.15 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.95 | 0.57 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.41 | 93.06 | -0.25 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.29 | 96.50 | 0.68 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.08 | 86.01 | -0.08 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.32 | 94.81 | -0.3 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.79 | 93.81 | -0.08 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.46 | 14.16 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 19.7 | 18.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.58 | 5.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | 0.0 | 8.31 | 7.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.67 | 8.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.43 | 7.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.98 | 9.77 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.23 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 100.00 | 100.00 | -0.01 | 3.58 | 3.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.00 | 91.00 | 0.12 | 9.15 | 8.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.63 | 89.63 | -1.62 | 14.44 | 12.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.88 | 74.88 | -1.62 | 16.32 | 15.32 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.63 | 73.63 | -1.38 | 15.01 | 14.17 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | -0.25 | 14.56 | 13.23 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.63 | 81.63 | -2.0 | 15.88 | 14.77 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | 0.12 | 14.88 | 7.55 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | -0.38 | 14.79 | 12.93 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.99 | 94.16 | 0.35 | 5.5 | 5.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.14 | 92.46 | 0.21 | 5.03 | 4.93 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | -1.0 | 13.91 | 12.69 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.26 | 99.28 | -0.01 | 9.28 | 9.18 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | 0.88 | 5.76 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.25 | 5.71 | 5.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.25 | 5.75 | 5.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 1.0 | 5.7 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | 0.12 | 79.83 | 73.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.00 | 81.00 | 0.88 | 7.13 | 6.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.30 | 83.75 | -0.03 | 7.49 | 7.39 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.0 | 10.51 | 10.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.87 | 84.36 | 0.16 | 7.45 | 7.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.33 | 92.65 | 0.58 | 7.06 | 6.96 | 新世界发展 | — |
| NWD 4.8 Perp | 64.25 | 65.75 | -0.25 | 126.76 | 118.91 | 新世界发展 | — |
| NWD 5.25 Perp | 88.25 | 89.75 | 0.12 | 9.86 | 9.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.50 | 95.50 | 0.25 | 7.41 | 7.12 | 新世界发展 | — |
| NWD 6.15 Perp | 97.88 | 98.88 | 0.0 | 7.32 | 6.76 | 新世界发展 | — |
| NWD 6.25 Perp | 79.00 | 80.00 | -0.75 | 33.56 | 32.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.03 | 85.48 | 0.91 | 7.27 | 7.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.88 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.58 | 98.60 | 0.03 | 9.04 | 8.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.12 | 9.33 | 5.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.63 | 24.63 | 0.12 | 202.72 | 187.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.38 | 207.92 | 201.88 | 启迪控股 | — |
* 以上所有价格仅供参考。
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