| 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 | 83.46 | 83.75 | -0.18 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.89 | 77.27 | -0.13 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.25 | 95.34 | -0.1 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.18 | 92.27 | -0.0 | 5.62 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.72 | 82.98 | -0.31 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.31 | 94.49 | -0.12 | 4.99 | 4.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.55 | 91.65 | -0.14 | 5.59 | 5.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.65 | 89.78 | -0.12 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.23 | 98.27 | -0.1 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.77 | -0.23 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.33 | 94.57 | -0.24 | 4.89 | 4.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | -0.01 | 6.33 | 6.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.68 | 0.38 | 5.11 | 5.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.43 | 90.54 | -0.04 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.84 | 84.12 | -0.29 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.47 | 85.73 | -0.26 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.04 | 88.28 | -0.16 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.29 | 92.42 | -0.59 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.37 | 74.83 | -0.46 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.49 | 98.52 | 0.04 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.35 | 93.52 | -0.15 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.06 | 72.63 | -0.17 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.47 | 73.03 | 0.07 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.97 | 95.13 | -0.05 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.06 | 93.29 | -0.12 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.60 | -0.04 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.70 | 98.91 | -0.16 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.87 | 98.25 | -0.11 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.79 | 113.31 | -0.28 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.33 | 116.76 | -0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.40 | 108.58 | -0.12 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.81 | 83.07 | -0.06 | 5.09 | 5.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.88 | 5.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.64 | -0.03 | 6.11 | 6.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.74 | 94.79 | 0.0 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.03 | 88.16 | 0.03 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.60 | 94.66 | -0.02 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.30 | 91.40 | -0.16 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.54 | 89.68 | -0.04 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.68 | 78.96 | -0.21 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.27 | 99.28 | -0.01 | 6.51 | 6.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.07 | 103.07 | -0.73 | 6.2 | 6.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.29 | 85.42 | -0.33 | 7.44 | 7.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.68 | 87.93 | 0.22 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.65 | 0.01 | 5.79 | 5.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.66 | 96.75 | -0.04 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | -0.02 | 6.02 | 5.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.21 | 95.28 | -0.18 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.97 | 87.22 | -0.16 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.88 | 93.03 | -0.17 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.20 | 87.52 | -0.12 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.41 | 95.54 | -0.2 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.99 | 96.15 | -0.18 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.92 | 91.53 | -0.09 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.60 | 95.79 | -0.29 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.26 | 81.11 | 0.0 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.53 | 89.98 | -0.16 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.82 | 89.78 | 0.0 | 5.94 | 5.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | 0.12 | 13.2 | 12.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.21 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.52 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.0 | 7.59 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.25 | 7.66 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.0 | 9.13 | 8.86 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.12 | 14.64 | 13.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 14.15 | 13.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.50 | 86.50 | -0.5 | 20.38 | 18.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.38 | 75.38 | -1.0 | 17.57 | 16.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.00 | 71.00 | -1.75 | 17.36 | 16.37 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 619.73 | 555.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | -1.62 | 16.2 | 14.94 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.88 | 94.88 | -1.0 | 15.78 | 13.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.51 | 94.64 | 0.0 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.50 | 91.79 | -0.07 | 5.5 | 5.4 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | -0.25 | 6.12 | 5.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 61.95 | 60.97 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | 0.62 | 6.39 | 6.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.51 | 6.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.5 | 6.13 | 6.02 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.5 | 1134.06 | 973.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.00 | 77.00 | 0.38 | 8.12 | 7.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.62 | 82.04 | 0.14 | 8.09 | 7.99 | 新世界发展 | — |
| NWD 4.125 Perp | 67.00 | 68.50 | -0.5 | 14.17 | 13.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.85 | 82.31 | 0.19 | 8.03 | 7.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.53 | 90.81 | 0.02 | 7.95 | 7.85 | 新世界发展 | — |
| NWD 4.8 Perp | 54.50 | 56.00 | -0.38 | 1104.39 | 1040.09 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | 0.0 | 12.38 | 11.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | 0.0 | 8.43 | 8.11 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.38 | 8.99 | 8.29 | 新世界发展 | — |
| NWD 6.25 Perp | 67.88 | 68.88 | -0.25 | 90.77 | 87.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.35 | 84.77 | 0.05 | 7.6 | 7.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 9.12 | 5.74 | 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 | 5.46 | 5.36 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.25 | 444.09 | 401.54 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | -0.38 | 464.62 | 446.47 | 启迪控股 | — |
* 以上所有价格仅供参考。
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