| 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 | 84.90 | 85.19 | 0.56 | 4.85 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.94 | 79.35 | 0.85 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.78 | 94.88 | 0.04 | 6.09 | 5.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.54 | 91.63 | 0.1 | 5.7 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.14 | 84.41 | 0.2 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.54 | 94.73 | 0.04 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.30 | 91.40 | 0.12 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.45 | 89.60 | -0.06 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.01 | 98.06 | 0.03 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.18 | 96.35 | 0.18 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.77 | 95.02 | 0.3 | 4.78 | 4.73 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.26 | 6.2 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | 0.12 | 5.03 | 4.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.19 | 90.31 | 0.14 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.27 | 85.56 | 0.4 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.99 | 87.26 | 0.25 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.64 | 88.89 | 0.11 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.64 | 92.78 | 0.03 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.62 | 78.11 | 0.59 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.14 | 98.18 | 0.04 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.99 | 0.02 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.36 | 76.98 | 0.66 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.49 | 77.10 | 0.14 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.38 | 95.55 | 0.06 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.72 | 93.96 | 0.22 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.56 | -0.01 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.58 | 99.80 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.57 | 99.95 | 0.06 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.10 | 117.65 | 1.04 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.70 | 120.15 | 0.14 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.24 | 109.43 | -0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.26 | 84.54 | 0.54 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.12 | 5.6 | 4.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.66 | 0.02 | 5.59 | 5.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.15 | 94.21 | 0.06 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.73 | 87.86 | 0.34 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.15 | 94.21 | 0.17 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.79 | 90.90 | 0.1 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.32 | 89.47 | 0.17 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.36 | 80.66 | 0.91 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.79 | 0.03 | 6.64 | 6.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.26 | 103.26 | 0.17 | 6.18 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.93 | 87.06 | 0.14 | 6.63 | 6.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.01 | 89.27 | 0.29 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.38 | 97.43 | 0.03 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.66 | 96.76 | -0.02 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.77 | 0.01 | 5.33 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.05 | 95.12 | 0.1 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.14 | 88.40 | 0.56 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.32 | 93.48 | 0.18 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.07 | 89.39 | 0.64 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.90 | 99.90 | 0.03 | 5.93 | 5.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.05 | 95.19 | 0.15 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.56 | 96.72 | 0.18 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.42 | 93.06 | 0.09 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.71 | 95.90 | 0.25 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.45 | 84.35 | 0.16 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.64 | 93.11 | 0.14 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.94 | 91.93 | 0.17 | 5.76 | 5.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.5 | 9.13 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | 0.25 | 7.13 | 6.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.88 | 94.63 | 0.12 | 6.89 | 6.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.22 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | 0.25 | 9.41 | 9.17 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | 1.12 | 12.75 | 11.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.00 | 85.00 | -0.12 | 12.61 | 11.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 16.64 | 14.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.25 | 77.25 | -0.5 | 16.01 | 14.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.38 | 74.38 | -0.38 | 15.35 | 14.45 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.12 | 47.9 | 44.0 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | -0.25 | 15.64 | 14.45 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | 0.0 | 21.11 | -93.56 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | -0.75 | 16.25 | 13.92 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.04 | 94.19 | 0.03 | 6.05 | 5.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.69 | 92.00 | 0.21 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.88 | 0.0 | 5.91 | 5.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | -2.5 | 23.8 | 23.52 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.25 | 6.18 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | -0.25 | 5.92 | 5.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.42 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | -0.38 | 6.05 | 5.93 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | 0.38 | 169.93 | 153.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.88 | 75.88 | -1.88 | 8.29 | 8.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.33 | 82.76 | 0.04 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.125 Perp | 68.63 | 70.13 | 0.0 | 13.31 | 12.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.90 | 83.37 | 0.34 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.19 | 91.48 | 0.17 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.8 Perp | 59.50 | 61.00 | 0.0 | 333.52 | 313.59 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.12 | 11.16 | 10.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | -0.25 | 8.0 | 7.69 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.12 | 8.38 | 7.73 | 新世界发展 | — |
| NWD 6.25 Perp | 73.38 | 74.38 | -0.5 | 57.65 | 55.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.73 | 85.16 | 1.11 | 7.45 | 7.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 9.04 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.0 | 7.48 | -1.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.75 | 99.76 | 0.04 | 4.95 | 4.94 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 333.01 | 303.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 1.5 | 331.98 | 320.69 | 启迪控股 | — |
* 以上所有价格仅供参考。
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