| 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 | 83.55 | 83.83 | -0.0 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.49 | 77.88 | 0.41 | 5.34 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.17 | 95.25 | 0.0 | 6.16 | 6.07 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.95 | 92.04 | 0.14 | 5.69 | 5.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.11 | 83.38 | 0.3 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.02 | 94.20 | -0.21 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.42 | 91.52 | 0.1 | 5.6 | 5.56 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.50 | 89.64 | 0.19 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.20 | 0.01 | 5.64 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.77 | 0.02 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.17 | 94.41 | 0.12 | 4.92 | 4.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | 0.0 | 5.94 | 5.87 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.43 | 0.62 | 5.17 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.21 | 90.33 | 0.15 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.22 | 84.50 | 0.16 | 4.99 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.66 | 85.92 | -0.4 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.72 | 87.96 | -0.19 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.36 | 92.49 | -0.1 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.93 | 76.41 | -0.28 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.40 | 98.44 | 0.0 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.09 | 93.27 | -0.13 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.42 | 74.00 | -0.57 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.29 | 73.86 | -1.06 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.86 | 95.02 | -0.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.98 | 93.21 | 0.05 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.44 | 97.50 | 0.09 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.51 | 98.71 | -0.16 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.94 | 98.31 | -0.54 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.82 | 115.36 | -0.24 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.32 | 116.75 | -0.57 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.15 | 108.33 | -0.2 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.21 | 83.48 | 0.15 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.84 | 5.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.66 | 0.0 | 5.92 | 5.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.55 | 94.60 | 0.01 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.71 | 87.84 | 0.01 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.43 | 94.49 | 0.14 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.05 | 91.15 | -0.14 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.37 | 89.51 | 0.19 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.09 | 79.37 | -0.1 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.14 | 99.15 | -0.01 | 6.65 | 6.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.48 | 104.48 | -0.36 | 6.07 | 5.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.98 | 86.11 | 0.03 | 7.14 | 7.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.73 | 87.98 | 0.05 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.54 | 97.58 | -0.12 | 5.79 | 5.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.55 | 96.65 | -0.01 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.0 | 5.77 | 5.7 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.23 | -0.02 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.33 | 87.58 | 0.27 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.88 | 93.04 | 0.18 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.63 | 87.95 | 0.07 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.21 | 95.34 | 0.15 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.99 | 96.14 | 0.03 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.86 | 91.48 | -0.44 | 5.39 | 5.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.53 | 95.72 | 0.33 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.09 | 81.95 | -0.97 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.99 | 90.44 | -0.78 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.87 | 90.84 | -1.09 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.0 | 12.8 | 12.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.5 | 5.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.46 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.6 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.25 | 7.56 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.12 | 8.86 | 8.6 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.75 | 84.75 | 0.12 | 14.32 | 12.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | 0.12 | 13.91 | 12.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.63 | 86.63 | -0.12 | 19.94 | 17.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.38 | 76.38 | -0.38 | 16.89 | 15.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 71.50 | 73.50 | -0.5 | 16.05 | 15.12 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 147.58 | 132.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.75 | 86.75 | 0.25 | 14.22 | 13.03 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.13 | 96.13 | -0.38 | 13.92 | 11.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.31 | 94.44 | 0.01 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.36 | 91.65 | 0.05 | 5.53 | 5.43 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | -1.25 | 42.21 | 41.56 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.63 | 85.38 | 0.25 | 6.36 | 6.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | -0.12 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.61 | 6.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.63 | 95.13 | -0.5 | 6.25 | 6.13 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.5 | 556.51 | 489.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.75 | 76.75 | -0.62 | 8.16 | 7.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.13 | 81.54 | -0.39 | 8.19 | 8.09 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | -0.38 | 13.83 | 13.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.48 | 80.93 | -0.32 | 8.32 | 8.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.84 | 91.12 | 0.14 | 7.82 | 7.72 | 新世界发展 | — |
| NWD 4.8 Perp | 56.00 | 57.50 | 0.88 | 763.06 | 718.34 | 新世界发展 | — |
| NWD 5.25 Perp | 84.88 | 86.38 | -0.62 | 12.12 | 11.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | 0.5 | 8.33 | 8.01 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.12 | 8.94 | 8.25 | 新世界发展 | — |
| NWD 6.25 Perp | 68.25 | 69.25 | -0.75 | 84.81 | 81.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.94 | 84.36 | -0.23 | 7.69 | 7.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.0 | 9.22 | 6.01 | 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 | 5.41 | 5.32 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.13 | 21.13 | 0.88 | 404.96 | 367.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 427.06 | 411.02 | 启迪控股 | — |
* 以上所有价格仅供参考。
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