| 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 | 84.83 | 85.13 | -0.23 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.00 | 79.41 | -0.74 | 5.1 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.77 | 94.89 | -0.08 | 5.34 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.05 | 92.16 | 0.08 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.82 | 84.10 | 0.07 | 4.74 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.41 | 95.61 | 0.13 | 4.61 | 4.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.09 | 92.20 | 0.24 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.36 | 91.52 | 0.35 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.39 | 98.45 | 0.08 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.92 | 97.10 | 0.14 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.64 | 95.89 | -0.72 | 4.57 | 4.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.66 | 0.09 | 5.16 | 5.09 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.38 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.02 | 91.15 | -0.23 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.49 | 85.78 | 0.19 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.51 | 86.78 | -0.27 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.21 | 89.47 | 0.19 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.92 | 94.08 | 0.24 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.40 | 77.89 | 0.07 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.39 | 98.43 | -0.18 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.65 | 94.84 | 0.28 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.98 | 76.59 | 0.22 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.09 | 76.70 | 0.57 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.92 | 96.09 | 0.21 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.99 | 94.24 | -0.36 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.09 | 98.17 | 0.01 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.53 | 118.09 | -0.35 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.53 | 122.00 | 0.4 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.00 | 111.21 | 0.08 | 4.66 | 4.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.62 | 83.91 | 0.01 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.25 | 5.56 | 4.9 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.79 | 0.1 | 5.04 | 4.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.01 | 94.08 | -0.02 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.79 | 87.94 | -0.08 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.02 | 94.09 | -0.33 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.19 | 91.30 | -0.05 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.66 | 89.82 | -0.09 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.51 | 78.80 | 0.64 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.39 | 98.41 | -0.16 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.85 | 102.85 | 1.45 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.41 | 87.56 | -0.24 | 6.2 | 6.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.62 | 88.89 | 0.28 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.64 | 97.70 | -0.3 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.66 | 97.78 | -0.31 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.78 | -0.15 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.41 | 95.50 | 0.08 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.62 | 87.89 | -0.27 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.44 | 93.61 | -0.21 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.02 | 88.34 | -0.26 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.63 | 99.65 | -0.02 | 4.88 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.54 | -0.19 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.08 | -0.09 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.52 | 93.17 | 0.08 | 5.08 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.67 | 96.87 | 0.24 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.69 | 85.62 | 0.44 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.13 | 94.62 | 0.37 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.35 | 93.37 | 0.48 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.91 | 14.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 26.86 | 25.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.31 | 6.46 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | 0.0 | 8.1 | 7.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.79 | 8.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.57 | 7.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 10.15 | 9.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -0.25 | 10.42 | 9.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | -0.25 | 10.11 | 9.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.12 | 15.16 | 13.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | 1.88 | 17.45 | 16.4 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.00 | 71.00 | 1.12 | 16.28 | 15.39 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.63 | 96.13 | 0.12 | 18.18 | 16.67 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.25 | 79.25 | 1.75 | 17.42 | 16.25 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.88 | 98.88 | 0.0 | 20.11 | 11.39 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.38 | 90.38 | 0.88 | 17.67 | 15.67 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.33 | 94.49 | -0.05 | 5.37 | 5.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.98 | 92.31 | -0.21 | 5.1 | 5.0 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.83 | 13.49 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.41 | 99.43 | 0.02 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | -0.12 | 6.02 | 5.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | 0.62 | 5.56 | 5.43 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.67 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | 0.88 | 5.76 | 5.65 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | 0.0 | 84.82 | 78.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.00 | 80.00 | 0.0 | 7.34 | 7.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.65 | 84.09 | 0.54 | 7.43 | 7.33 | 新世界发展 | — |
| NWD 4.125 Perp | 74.38 | 75.88 | 0.0 | 11.0 | 10.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.21 | 83.70 | -0.24 | 7.6 | 7.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.03 | 93.34 | 0.14 | 6.86 | 6.76 | 新世界发展 | — |
| NWD 4.8 Perp | 63.38 | 64.88 | -0.25 | 147.18 | 137.93 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.0 | 10.46 | 9.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | -0.12 | 8.01 | 7.71 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | 0.12 | 7.55 | 6.99 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | 0.0 | 37.31 | 35.64 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.14 | 86.59 | -0.6 | 7.04 | 6.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 8.15 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.02 | 99.04 | 0.0 | 8.06 | 7.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.0 | 9.49 | 5.46 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 213.37 | 197.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.12 | 217.09 | 210.74 | 启迪控股 | — |
* 以上所有价格仅供参考。
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