| 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 | 82.90 | 83.18 | -0.56 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.05 | 76.44 | -0.83 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.36 | 95.44 | 0.11 | 6.1 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.00 | 92.09 | -0.18 | 5.72 | 5.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.44 | 82.71 | -0.28 | 5.13 | 5.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.15 | 94.33 | -0.16 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.50 | 91.59 | -0.06 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.34 | 89.48 | -0.3 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.23 | 98.27 | -0.0 | 5.64 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.44 | 95.60 | -0.17 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.99 | 94.23 | -0.34 | 4.96 | 4.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.76 | -0.01 | 6.44 | 6.37 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | 0.12 | 5.08 | 4.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.28 | 90.39 | -0.15 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.17 | 83.44 | -0.67 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.47 | 85.73 | 0.0 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.69 | 87.93 | -0.36 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.46 | 92.59 | 0.17 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.94 | 74.40 | -0.43 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.52 | -0.01 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.08 | 93.26 | -0.26 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.92 | 72.49 | -0.14 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.67 | 72.23 | -0.8 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.72 | 94.87 | -0.25 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.77 | 93.01 | -0.29 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.54 | 97.60 | -0.0 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.43 | 98.63 | -0.27 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.23 | 97.60 | -0.65 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.93 | 112.44 | -0.86 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.58 | 116.01 | -0.75 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.10 | 108.29 | -0.3 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.31 | 82.58 | -0.5 | 5.18 | 5.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.88 | 5.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.0 | 6.15 | 6.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.73 | 94.78 | -0.02 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.86 | 87.99 | -0.17 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.59 | 94.65 | -0.01 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.24 | 91.33 | -0.06 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.37 | 89.51 | -0.17 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.43 | 78.71 | -0.25 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.25 | 99.26 | -0.02 | 6.65 | 6.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.55 | 102.55 | -0.53 | 6.25 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.14 | 85.27 | -0.15 | 7.51 | 7.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.09 | 87.34 | -0.59 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.60 | 97.64 | -0.01 | 5.8 | 5.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.61 | 96.70 | -0.05 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.0 | 6.05 | 5.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.23 | -0.05 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.59 | 86.84 | -0.38 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.69 | 92.84 | -0.19 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.86 | 87.17 | -0.34 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.24 | 95.37 | -0.17 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.95 | 96.11 | -0.04 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.43 | 91.04 | -0.49 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.48 | 95.67 | -0.12 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.52 | 80.35 | -0.75 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.92 | 89.37 | -0.61 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.10 | 89.04 | -0.73 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.0 | 13.25 | 12.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.52 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.12 | 7.69 | 7.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.67 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.12 | 9.01 | 8.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.38 | 84.38 | -0.12 | 14.75 | 13.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | -0.5 | 14.45 | 13.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.50 | 86.50 | 0.0 | 20.41 | 18.31 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | -0.88 | 18.09 | 16.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.75 | 69.75 | -1.25 | 18.0 | 16.99 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 926.63 | 830.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.00 | 82.00 | -1.75 | 17.35 | 16.05 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -1.25 | 17.49 | 14.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.51 | -0.13 | 6.17 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.15 | 91.44 | -0.35 | 5.62 | 5.52 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.12 | 5.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 65.14 | 64.09 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | 0.0 | 6.4 | 6.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.62 | 5.87 | 5.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.51 | 6.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.25 | 6.08 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | 0.38 | 1186.01 | 1013.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.13 | 77.13 | 0.12 | 8.09 | 7.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.89 | 81.30 | -0.74 | 8.27 | 8.17 | 新世界发展 | — |
| NWD 4.125 Perp | 66.88 | 68.38 | -0.12 | 14.23 | 13.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.35 | 81.81 | -0.5 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.36 | 90.64 | -0.17 | 8.01 | 7.91 | 新世界发展 | — |
| NWD 4.8 Perp | 54.50 | 56.00 | 0.0 | 1146.26 | 1079.52 | 新世界发展 | — |
| NWD 5.25 Perp | 84.13 | 85.63 | -0.38 | 12.58 | 11.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | -1.0 | 8.76 | 8.43 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.0 | 8.99 | 8.29 | 新世界发展 | — |
| NWD 6.25 Perp | 67.13 | 68.13 | -0.75 | 94.15 | 90.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.82 | 84.24 | -0.52 | 7.73 | 7.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 9.14 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.47 | 5.37 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.25 | 440.82 | 398.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.38 | 458.46 | 440.74 | 启迪控股 | — |
* 以上所有价格仅供参考。
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