| 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 | 84.15 | 84.43 | -0.03 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.55 | 78.95 | -0.03 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.00 | 95.09 | -0.03 | 6.23 | 6.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.62 | 91.71 | -0.14 | 5.82 | 5.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.84 | 83.11 | -0.71 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.07 | 94.25 | -0.24 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.35 | 91.45 | -0.16 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.72 | 0.21 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.11 | 98.14 | -0.04 | 5.64 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.79 | 95.95 | -0.2 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.22 | 94.46 | -0.21 | 4.9 | 4.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | -0.01 | 6.52 | 6.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.68 | -0.12 | 5.09 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.21 | 90.33 | 0.01 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.61 | 84.89 | 0.04 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.38 | 86.64 | -0.33 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.15 | 88.39 | -0.04 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.13 | 92.26 | 0.01 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.59 | 77.07 | -0.37 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.24 | 98.27 | -0.03 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.40 | 93.58 | 0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.18 | 75.78 | -0.26 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.59 | 76.19 | 0.02 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.99 | 95.15 | -0.01 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.13 | 93.37 | -0.21 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.52 | -0.02 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.81 | 99.02 | 0.0 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.48 | 98.86 | -0.28 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.68 | 116.22 | -0.14 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.27 | 118.71 | 0.12 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.63 | 108.81 | -0.08 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.48 | 83.75 | -0.34 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 5.82 | 5.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 5.88 | 5.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.37 | 94.42 | -0.04 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.58 | 87.71 | -0.11 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.24 | 94.30 | -0.04 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.84 | 90.94 | -0.16 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.32 | 89.46 | -0.01 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.49 | 79.77 | -0.3 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.00 | 99.02 | -0.01 | 6.89 | 6.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.12 | 102.12 | -2.2 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.34 | 86.47 | -0.03 | 6.96 | 6.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.13 | 88.39 | -0.26 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.49 | 97.53 | -0.03 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.58 | 96.68 | -0.09 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.01 | 5.68 | 5.61 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.99 | 95.06 | -0.02 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.23 | 87.49 | -0.48 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.83 | 92.98 | -0.41 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.10 | 88.42 | -0.28 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.22 | 95.35 | 0.14 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.08 | 96.23 | -0.3 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.97 | 92.60 | 0.09 | 5.21 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.68 | 95.88 | -0.09 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.14 | 84.03 | -0.02 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.66 | 92.13 | -0.06 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.18 | 93.18 | -0.04 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 12.07 | 11.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.41 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.5 | 7.35 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.25 | 7.53 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.48 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.38 | 8.77 | 8.51 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.50 | 83.50 | -0.38 | 15.06 | 13.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | -0.25 | 14.54 | 13.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.25 | 87.25 | -0.25 | 19.06 | 17.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.13 | 76.13 | 0.12 | 16.94 | 15.84 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.13 | 71.13 | -0.38 | 17.13 | 16.17 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 93.62 | 84.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.63 | 83.63 | 0.62 | 16.06 | 14.82 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.75 | 93.75 | 0.75 | 16.74 | 14.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.25 | 94.38 | -0.02 | 6.12 | 6.02 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.21 | 91.50 | -0.37 | 5.56 | 5.46 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.12 | 6.12 | 5.66 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 34.1 | 33.59 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.12 | 6.28 | 6.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.12 | 6.03 | 5.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.12 | 6.57 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | -0.12 | 6.18 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.0 | 400.51 | 356.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | 0.0 | 8.02 | 7.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.56 | 81.97 | -0.06 | 8.08 | 7.98 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.12 | 13.79 | 13.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.30 | 81.76 | -0.16 | 8.13 | 8.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.95 | 91.23 | 0.01 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.8 Perp | 57.00 | 58.50 | 0.0 | 605.28 | 569.62 | 新世界发展 | — |
| NWD 5.25 Perp | 85.50 | 87.00 | -0.25 | 11.76 | 11.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.38 | 93.38 | -0.12 | 8.2 | 7.88 | 新世界发展 | — |
| NWD 6.15 Perp | 95.63 | 96.63 | 0.0 | 9.08 | 8.4 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | -0.12 | 75.78 | 72.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.76 | 85.19 | 0.03 | 7.48 | 7.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 9.33 | 6.25 | 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 | 10.56 | 9.94 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 381.7 | 347.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 387.29 | 373.46 | 启迪控股 | — |
* 以上所有价格仅供参考。
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