| 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 | 84.33 | 84.62 | -0.3 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.10 | 78.50 | -1.07 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.74 | 94.83 | -0.06 | 6.13 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.44 | 91.54 | -0.39 | 5.75 | 5.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.94 | 84.21 | -0.12 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.49 | 94.68 | -0.26 | 4.9 | 4.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.18 | 91.28 | -0.26 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.51 | 89.65 | -0.07 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.98 | 98.03 | -0.17 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.99 | 96.16 | -0.33 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.47 | 94.72 | -0.41 | 4.84 | 4.79 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.50 | 99.51 | -0.02 | 6.33 | 6.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | -0.25 | 5.06 | 4.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.05 | 90.17 | -0.26 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.87 | 85.16 | 0.08 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.74 | 87.01 | 0.04 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.53 | 88.78 | 0.05 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.60 | 92.75 | 0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.03 | 77.51 | -0.82 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.10 | 98.14 | -0.06 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.79 | 93.97 | 0.08 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.70 | 76.31 | -0.1 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.35 | 76.96 | 0.66 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.32 | 95.49 | 0.1 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.50 | 93.74 | 0.23 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.56 | 0.01 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.55 | 99.77 | 0.05 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.51 | 99.89 | 0.27 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.06 | 116.60 | 0.03 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.56 | 120.01 | 0.34 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.40 | 109.59 | 0.0 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.73 | 84.00 | -0.46 | 4.87 | 4.82 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.54 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.64 | -0.03 | 5.64 | 5.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.10 | 94.15 | -0.07 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.39 | 87.53 | -0.31 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.98 | 94.04 | -0.06 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.69 | 90.79 | -0.27 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.15 | 89.29 | -0.19 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.46 | 79.75 | -0.59 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.75 | 98.76 | -0.02 | 6.73 | 6.68 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.09 | 103.09 | 0.05 | 6.2 | 6.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.79 | 86.92 | 0.1 | 6.68 | 6.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.71 | 88.97 | -0.17 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.36 | 97.41 | -0.06 | 5.69 | 5.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.68 | 96.78 | -0.15 | 5.47 | 5.42 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.76 | -0.02 | 5.37 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.95 | 95.03 | -0.22 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.58 | 87.84 | -0.59 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.14 | 93.30 | -0.31 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.43 | 88.75 | -0.47 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.87 | 99.87 | 0.01 | 6.59 | 6.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.91 | 95.04 | -0.28 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.38 | 96.54 | -0.22 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.33 | 92.97 | 0.24 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.46 | 95.65 | -0.15 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.29 | 84.19 | 0.62 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.49 | 92.96 | 0.53 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.77 | 91.75 | 0.64 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.88 | 9.5 | 9.13 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.26 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.25 | 6.97 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.12 | 7.22 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | -0.88 | 9.66 | 9.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.25 | 85.25 | -1.25 | 13.47 | 12.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.13 | 85.13 | -0.38 | 12.55 | 11.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.38 | 16.64 | 14.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.75 | 77.75 | -0.75 | 15.75 | 14.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.75 | 74.75 | -1.25 | 15.18 | 14.29 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.13 | 94.63 | -0.12 | 48.88 | 44.97 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.00 | 84.00 | -1.0 | 15.49 | 14.3 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | -0.12 | 21.11 | -93.56 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.25 | 94.25 | -1.0 | 15.37 | 13.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.02 | 94.16 | -0.08 | 6.07 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.49 | 91.79 | -0.14 | 5.41 | 5.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.88 | 1.0 | 5.91 | 5.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.83 | 9.56 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.25 | 6.23 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.12 | 5.85 | 5.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.28 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | -0.38 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | -0.5 | 174.16 | 157.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.75 | 77.75 | -0.12 | 7.9 | 7.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.30 | 82.72 | -0.26 | 7.85 | 7.75 | 新世界发展 | — |
| NWD 4.125 Perp | 68.63 | 70.13 | -0.88 | 13.31 | 12.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.55 | 83.02 | -0.24 | 7.82 | 7.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.02 | 91.31 | -0.31 | 7.67 | 7.57 | 新世界发展 | — |
| NWD 4.8 Perp | 59.50 | 61.00 | -0.5 | 333.52 | 313.59 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | -0.25 | 11.1 | 10.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.62 | 7.93 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.5 | 8.46 | 7.81 | 新世界发展 | — |
| NWD 6.25 Perp | 73.88 | 74.88 | 0.38 | 56.4 | 53.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.62 | 84.05 | -0.18 | 7.71 | 7.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 9.04 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.71 | 99.72 | 0.01 | 5.02 | 5.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.12 | 7.48 | -1.56 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 333.01 | 303.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | -0.75 | 356.68 | 343.95 | 启迪控股 | — |
* 以上所有价格仅供参考。
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