| 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 | 81.93 | 82.20 | 0.03 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.11 | 75.49 | 0.06 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.27 | 95.35 | 0.03 | 6.41 | 6.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.92 | 92.00 | 0.58 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.54 | 81.80 | 0.26 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.23 | 93.41 | 0.35 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.29 | 91.38 | -0.03 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.34 | 89.48 | 0.08 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.13 | 98.17 | 0.03 | 5.91 | 5.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.85 | 95.01 | 0.1 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.27 | 93.51 | 0.35 | 5.12 | 5.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.88 | 0.1 | 5.92 | 5.85 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.12 | 5.39 | 5.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.08 | 90.19 | 0.03 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.05 | 82.31 | 0.15 | 5.4 | 5.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.79 | 84.04 | -0.0 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.19 | 86.43 | -0.02 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.91 | 92.04 | 0.13 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.00 | 73.45 | -0.12 | 5.54 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.38 | 98.41 | 0.02 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.15 | 92.32 | -0.08 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.68 | 71.23 | 0.24 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.87 | 71.42 | 0.51 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.83 | 93.99 | -0.12 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.39 | 91.62 | -0.41 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.40 | 97.46 | -0.03 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.75 | 96.94 | -0.07 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.24 | 95.60 | 0.16 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.47 | 110.97 | 0.04 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.04 | 114.46 | 0.23 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.90 | 107.08 | -0.57 | 5.52 | 5.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.79 | 82.06 | 0.14 | 5.29 | 5.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.5 | 5.87 | 5.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.64 | 0.01 | 6.41 | 6.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.64 | 94.69 | 0.03 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.46 | 87.59 | 0.06 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.39 | 94.45 | 0.04 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.92 | 91.02 | -0.03 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.09 | 89.23 | 0.06 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.68 | 77.95 | 0.28 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.39 | 99.39 | 0.31 | 6.74 | 6.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.92 | 101.92 | 0.23 | 6.31 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.22 | 88.35 | 0.19 | 6.38 | 6.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.28 | 86.53 | -0.26 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.63 | 97.67 | 0.03 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.29 | 96.38 | -0.03 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | 0.0 | 5.54 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.03 | 95.10 | 0.06 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.03 | 86.28 | 0.37 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.35 | 92.50 | 0.1 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.07 | 86.37 | 0.19 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.08 | 95.20 | 0.42 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.35 | 95.50 | 0.1 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.06 | 90.67 | 0.2 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.49 | 94.68 | 0.14 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.37 | 80.20 | 0.49 | 6.18 | 6.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.41 | 88.86 | 0.33 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.92 | 88.86 | 0.55 | 6.02 | 5.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.5 | 12.46 | 11.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.94 | 5.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.61 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.82 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.68 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | 0.0 | 10.07 | 9.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.13 | 76.13 | 0.12 | 21.31 | 19.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.38 | 74.38 | 0.25 | 19.7 | 18.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.38 | 76.38 | 2.5 | 33.18 | 30.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | -0.25 | 23.02 | 21.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.75 | 61.75 | -0.5 | 22.6 | 21.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | -0.25 | 21.98 | 20.52 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | 0.5 | 23.75 | 20.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.34 | 94.47 | -0.0 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.48 | 90.77 | -0.29 | 5.89 | 5.79 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.12 | 6.17 | 5.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | 0.0 | 367.39 | 364.28 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.25 | 83.00 | -0.38 | 6.86 | 6.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.63 | 91.13 | -0.62 | 6.52 | 6.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.78 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | -0.5 | 6.67 | 6.54 | 南丰国际 | — |
| NanFung 5 Perp | 69.00 | 70.50 | -1.0 | 2169.05 | 1856.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.88 | 65.88 | -4.25 | 10.77 | 10.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.64 | 69.97 | 0.09 | 11.33 | 11.23 | 新世界发展 | — |
| NWD 4.125 Perp | 45.25 | 46.75 | -1.75 | 24.98 | 24.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.25 | 69.62 | 0.09 | 11.11 | 11.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.00 | 78.23 | -11.05 | 12.96 | 12.86 | 新世界发展 | — |
| NWD 4.8 Perp | 39.50 | 41.00 | 4.38 | 1999.67 | 1880.86 | 新世界发展 | — |
| NWD 5.25 Perp | 56.25 | 57.75 | -4.5 | 31.29 | 30.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 65.00 | 66.00 | -4.0 | 19.29 | 18.79 | 新世界发展 | — |
| NWD 6.15 Perp | 88.38 | 89.38 | 0.0 | 14.83 | 14.02 | 新世界发展 | — |
| NWD 6.25 Perp | 46.38 | 47.38 | 1.25 | 231.9 | 223.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 75.50 | 75.87 | -5.73 | 9.88 | 9.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 94.63 | 96.13 | -1.88 | 19.61 | 15.58 | 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 | 99.53 | 0.0 | 5.55 | 5.5 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 鲁商集团 | — | — | — | — | — | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.62 | 487.92 | 440.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | 0.0 | 519.75 | 498.75 | 启迪控股 | — |
* 以上所有价格仅供参考。
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