| 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 | 85.34 | 85.64 | 0.48 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.29 | 80.71 | 0.58 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.24 | 95.36 | 0.16 | 5.13 | 5.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.23 | 92.33 | -0.04 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.72 | 85.00 | 0.4 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.99 | 96.19 | 0.09 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.11 | 92.22 | 0.09 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.94 | 91.09 | -0.03 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.85 | 98.90 | 0.14 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.45 | 97.63 | -0.15 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.60 | 96.85 | 0.05 | 4.4 | 4.35 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.67 | 99.69 | 0.01 | 5.16 | 5.09 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.13 | 0.12 | 4.63 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.43 | 91.56 | 0.26 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.99 | 86.29 | 0.3 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.48 | 87.76 | 0.28 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.34 | 90.60 | 0.51 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.59 | 94.74 | 0.27 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.40 | 78.90 | 0.51 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.59 | 98.64 | 0.15 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.26 | 95.46 | 0.33 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.06 | 77.69 | 0.67 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.23 | 77.84 | 0.66 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.71 | 96.88 | 0.29 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.75 | 96.00 | 0.86 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.93 | 98.98 | 0.72 | 4.37 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.09 | 101.32 | 0.35 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.34 | 101.74 | 0.56 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.12 | 119.68 | -0.7 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.16 | 122.63 | 0.65 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.63 | 111.84 | 0.35 | 4.47 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.24 | 84.53 | 0.17 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.39 | 4.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.83 | 0.02 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.38 | 94.44 | 0.17 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.56 | 88.70 | 0.24 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.64 | 94.72 | -0.23 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.85 | 91.96 | 0.28 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.30 | 90.46 | 0.22 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.63 | 79.93 | 0.38 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.80 | 98.83 | 0.02 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.64 | 106.64 | 1.67 | 5.87 | 5.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.56 | 86.70 | -0.79 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.97 | 89.24 | 0.4 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.33 | 98.39 | 0.18 | 4.46 | 4.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.09 | 98.20 | 0.3 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.92 | 99.95 | 0.15 | 4.67 | 4.61 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.82 | 95.91 | 0.2 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.84 | 89.11 | 0.62 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.07 | 94.23 | 0.21 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.11 | 90.45 | 0.6 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.70 | 99.71 | 0.03 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.30 | 96.44 | -0.39 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.43 | 97.60 | 0.06 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.26 | 93.91 | 0.46 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.35 | 97.56 | 0.2 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.35 | 86.29 | 0.51 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.99 | 95.48 | 0.5 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.07 | 94.09 | 0.56 | 5.59 | 5.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.64 | 15.31 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 76.28 | 71.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.82 | 4.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.50 | 89.50 | -0.62 | 7.93 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 8.02 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.0 | 7.74 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | 0.0 | 9.0 | 8.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -0.12 | 10.59 | 9.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 89.13 | 0.0 | 10.17 | 9.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | 0.0 | 14.71 | 13.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 62.25 | 64.25 | -0.25 | 22.82 | 21.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.25 | 62.25 | -0.25 | 20.84 | 19.77 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.50 | 95.00 | -0.25 | 24.76 | 22.91 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.00 | 74.00 | 0.25 | 21.03 | 19.72 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.88 | 97.88 | -0.12 | 30.55 | 18.69 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.63 | 87.63 | -0.25 | 21.24 | 19.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.58 | 94.74 | 0.18 | 5.33 | 5.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.85 | 93.17 | 0.22 | 4.87 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.4 | 5.98 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 15.78 | 14.22 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.65 | 99.66 | 0.02 | 9.0 | 8.9 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.38 | 5.92 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | 0.38 | 5.42 | 5.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.12 | 5.71 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 1.25 | 5.54 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | -0.12 | 93.77 | 86.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | 0.5 | 7.59 | 7.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.47 | 83.91 | 0.19 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | -0.25 | 11.12 | 10.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.10 | 84.59 | -0.19 | 7.44 | 7.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.32 | 93.63 | 0.1 | 6.8 | 6.7 | 新世界发展 | — |
| NWD 4.8 Perp | 63.00 | 64.50 | 1.12 | 181.77 | 169.88 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | 0.75 | 10.4 | 9.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | -0.38 | 7.93 | 7.63 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | 0.62 | 6.94 | 6.36 | 新世界发展 | — |
| NWD 6.25 Perp | 77.25 | 78.25 | -0.25 | 40.03 | 38.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.21 | 87.67 | 0.34 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.25 | 7.81 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.38 | 7.59 | 2.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.31 | 99.33 | 0.04 | 7.67 | 7.59 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | 0.88 | 252.45 | 232.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.38 | 20.13 | 0.38 | 265.4 | 256.83 | 启迪控股 | — |
* 以上所有价格仅供参考。
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