| 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 | 84.35 | 84.64 | -0.26 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.62 | 79.03 | -0.04 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.85 | 94.95 | -0.06 | 5.89 | 5.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.85 | 91.94 | 0.02 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.05 | 84.32 | 0.2 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.79 | 94.98 | -0.05 | 4.82 | 4.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.59 | 91.70 | 0.0 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.82 | 89.97 | -0.26 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.14 | -0.05 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.32 | 96.49 | -0.05 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.14 | 95.39 | 0.08 | 4.7 | 4.65 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.50 | 99.52 | -0.01 | 6.1 | 6.03 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | 0.25 | 4.91 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.49 | 90.61 | -0.06 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.13 | 85.42 | -0.25 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.75 | 87.01 | -0.05 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.68 | 88.93 | -0.18 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.56 | 92.70 | -0.22 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.05 | 77.53 | -0.4 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.27 | -0.04 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.90 | 94.08 | -0.23 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.37 | 75.97 | 0.01 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.29 | 75.88 | -0.04 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.38 | 95.55 | -0.26 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.86 | 94.10 | -0.29 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.58 | 97.64 | -0.08 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.72 | 99.93 | -0.08 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.57 | 99.95 | -0.18 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.37 | 116.92 | -0.1 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.26 | 119.71 | -0.21 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.67 | 109.87 | -0.22 | 4.88 | 4.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.95 | 84.23 | 0.26 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.51 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.64 | -0.02 | 5.57 | 5.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.10 | 94.16 | -0.06 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.72 | 87.85 | -0.11 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.08 | 94.15 | 0.05 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.83 | 90.93 | -0.15 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.60 | 0.0 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.06 | 79.35 | 0.11 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | -0.02 | 6.41 | 6.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.19 | 102.19 | -0.33 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.20 | 87.33 | -0.13 | 6.49 | 6.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.62 | 88.88 | -0.21 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.47 | 97.52 | -0.06 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.96 | 97.06 | -0.14 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.76 | -0.02 | 5.28 | 5.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.22 | 95.30 | 0.04 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.01 | 88.27 | -0.08 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.32 | 93.48 | -0.03 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.33 | 88.65 | -0.22 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.81 | 99.82 | 0.0 | 5.96 | 5.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.32 | 95.45 | -0.11 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.56 | 96.72 | -0.18 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.30 | 92.94 | -0.09 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.79 | 95.99 | -0.14 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.65 | 83.54 | 0.09 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.05 | 92.52 | -0.07 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.97 | 90.95 | 0.0 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | -0.25 | 10.5 | 10.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.25 | 7.2 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.25 | 7.39 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.12 | 7.26 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.62 | 8.56 | 8.32 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.50 | 85.50 | 0.38 | 13.16 | 11.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.50 | 84.50 | 0.5 | 12.77 | 11.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | -0.12 | 16.28 | 14.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.75 | 77.75 | 2.38 | 15.63 | 14.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.75 | 75.75 | 2.0 | 14.64 | 13.78 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 39.94 | 36.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.00 | 84.00 | 2.0 | 15.36 | 14.19 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.63 | 101.63 | -0.12 | 13.88 | -24.6 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | 1.25 | 14.53 | 12.32 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.04 | 94.19 | -0.14 | 5.96 | 5.86 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.62 | 91.93 | -0.22 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 2.5 | 9.03 | 8.8 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | 0.38 | 6.22 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.25 | 5.77 | 5.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.24 | 5.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | 0.25 | 5.84 | 5.73 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 141.32 | 128.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.63 | 74.63 | 1.0 | 8.55 | 8.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.14 | 81.56 | 0.4 | 8.11 | 8.01 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | -0.38 | 13.76 | 13.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.48 | 81.94 | 2.27 | 8.04 | 7.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.32 | 91.61 | -0.15 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.8 Perp | 55.63 | 57.13 | 0.75 | 338.33 | 318.6 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | 0.0 | 11.62 | 10.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.50 | 91.50 | -0.88 | 8.74 | 8.42 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.12 | 8.34 | 7.7 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | 0.0 | 63.49 | 60.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.64 | 85.07 | 0.38 | 7.46 | 7.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 1.0 | 8.44 | 5.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.61 | 99.61 | 0.0 | 8.83 | 8.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 9.54 | 1.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | -0.25 | 316.08 | 288.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.75 | 20.50 | 1.38 | 311.01 | 300.68 | 启迪控股 | — |
* 以上所有价格仅供参考。
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