| 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 | 84.61 | 84.91 | 0.18 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.15 | 79.55 | -0.27 | 5.11 | 5.06 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.84 | 94.94 | -0.13 | 5.85 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.94 | 92.04 | 0.03 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.41 | 84.68 | 0.5 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.02 | 95.22 | -0.12 | 4.75 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.68 | 91.78 | -0.0 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.93 | 90.08 | -0.16 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.12 | 98.16 | -0.2 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.54 | 96.72 | -0.72 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.38 | 95.63 | 0.05 | 4.65 | 4.6 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | -0.0 | 6.04 | 5.98 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | 0.25 | 4.8 | 4.69 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.62 | 90.74 | 0.35 | 5.07 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.40 | 85.69 | 0.29 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.78 | 87.05 | -0.81 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.16 | 89.41 | 0.11 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.91 | 93.06 | -0.13 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.21 | 77.70 | -0.21 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.22 | 98.26 | -0.0 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.25 | 94.44 | -0.02 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.93 | 75.53 | -0.69 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.62 | 76.21 | 0.43 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.87 | 96.04 | 0.12 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.14 | 94.38 | 0.2 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.68 | 97.74 | 0.01 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.18 | 100.40 | 0.08 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.26 | 100.65 | 0.36 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.99 | 117.54 | 0.29 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.17 | 120.63 | 0.17 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.05 | 110.25 | 0.33 | 4.8 | 4.75 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.98 | 84.26 | -0.16 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.0 | 5.44 | 4.74 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.64 | 0.08 | 5.55 | 5.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.08 | 94.14 | -0.11 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.83 | 87.97 | -0.26 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.08 | 94.15 | -0.15 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.92 | 91.03 | -0.26 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.45 | 89.59 | -0.39 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.15 | 79.43 | 0.0 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | -0.04 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.01 | 105.01 | 0.36 | 6.02 | 5.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.59 | 87.73 | -0.01 | 6.33 | 6.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.90 | 89.16 | 0.51 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.59 | 97.64 | -0.23 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.17 | 97.27 | 0.11 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.76 | -0.03 | 5.26 | 5.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.20 | 95.28 | -0.05 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.29 | 88.55 | -0.12 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.30 | 93.46 | -0.29 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.77 | 89.09 | -0.19 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.79 | 99.79 | 0.0 | 5.85 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.19 | 95.32 | -0.15 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.80 | 96.97 | -0.02 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.04 | 93.68 | 0.11 | 5.02 | 4.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.89 | 96.09 | -0.66 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.13 | 84.03 | 0.52 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.64 | 93.12 | 0.32 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.65 | 91.64 | 0.58 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.38 | 10.04 | 9.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.11 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | -0.5 | 8.02 | 7.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.25 | 7.09 | 6.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | 0.0 | 8.86 | 8.62 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | -0.25 | 13.73 | 12.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | -0.12 | 13.45 | 12.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 1.25 | 15.96 | 14.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | 1.0 | 18.15 | 17.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.75 | 70.75 | 0.25 | 16.9 | 15.96 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 37.45 | 34.52 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.63 | 79.63 | -0.38 | 17.98 | 16.74 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.25 | 101.25 | 0.0 | 18.09 | -12.3 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.25 | 17.4 | 15.12 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.22 | 94.36 | -0.02 | 5.81 | 5.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.09 | 92.40 | 0.09 | 5.18 | 5.08 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | 0.0 | 19.96 | 19.73 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.38 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | 0.25 | 5.69 | 5.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.22 | 5.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | 0.38 | 5.78 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | 0.38 | 135.22 | 123.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.88 | 75.88 | -0.25 | 8.27 | 8.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.38 | 80.80 | -0.13 | 8.28 | 8.18 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.0 | 13.55 | 13.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.62 | 81.08 | 1.05 | 8.22 | 8.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.55 | 91.85 | -0.16 | 7.45 | 7.35 | 新世界发展 | — |
| NWD 4.8 Perp | 55.00 | 56.50 | 0.75 | 328.89 | 309.77 | 新世界发展 | — |
| NWD 5.25 Perp | 84.63 | 86.13 | 0.38 | 11.89 | 11.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.50 | 90.50 | 0.0 | 9.05 | 8.73 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.12 | 8.32 | 7.69 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | 0.12 | 62.01 | 59.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.26 | 84.69 | -0.08 | 7.54 | 7.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.12 | 10.47 | 7.97 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.56 | 99.56 | 0.01 | 8.75 | 8.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.12 | 9.81 | 2.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.88 | 21.88 | 0.0 | 303.42 | 277.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | -1.25 | 322.6 | 311.51 | 启迪控股 | — |
* 以上所有价格仅供参考。
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