| 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 | 83.55 | 83.83 | 0.56 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.08 | 77.47 | 0.16 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.16 | 95.25 | 0.06 | 6.15 | 6.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.81 | 91.90 | -0.01 | 5.76 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.81 | 83.07 | 0.06 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.22 | 94.41 | 0.35 | 5.01 | 4.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.32 | 91.42 | 0.01 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.31 | 89.45 | 0.02 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.15 | 98.19 | 0.05 | 5.64 | 5.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.59 | 95.75 | 0.2 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.05 | 94.29 | 0.29 | 4.94 | 4.89 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | 0.01 | 5.92 | 5.85 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.25 | 5.36 | 5.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.06 | 90.17 | 0.13 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.06 | 84.34 | 0.2 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.06 | 86.32 | 0.56 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.91 | 88.15 | 0.32 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.45 | 92.59 | 0.34 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.21 | 76.69 | 0.86 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.40 | 98.43 | 0.17 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.22 | 93.39 | 0.26 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.99 | 74.58 | 0.72 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.34 | 74.92 | 0.43 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.87 | 95.03 | 0.18 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.92 | 93.16 | 0.29 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.35 | 97.41 | 0.0 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.67 | 98.88 | 0.32 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.48 | 98.86 | 0.32 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.07 | 115.60 | 0.51 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.88 | 117.32 | 0.33 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.35 | 108.54 | 0.2 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.06 | 83.33 | 0.19 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 5.78 | 5.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.65 | 0.02 | 5.91 | 5.84 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.54 | 94.59 | 0.19 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.70 | 87.83 | 0.28 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.29 | 94.35 | 0.08 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.20 | 91.29 | 0.26 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.18 | 89.32 | 0.15 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.19 | 79.47 | 0.45 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.15 | 99.16 | 0.02 | 6.58 | 6.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.85 | 104.85 | 0.89 | 6.03 | 5.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.95 | 86.08 | -1.1 | 7.14 | 7.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.68 | 87.93 | 0.17 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.66 | 97.70 | 0.18 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.66 | 0.13 | 5.6 | 5.55 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.77 | 0.01 | 5.75 | 5.69 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.18 | 95.25 | 0.1 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.06 | 87.31 | 0.18 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.70 | 92.85 | 0.18 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.57 | 87.88 | 0.34 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.06 | 95.19 | 0.02 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.96 | 96.11 | 0.19 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.30 | 91.92 | 0.26 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.20 | 95.39 | -0.05 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.05 | 82.92 | 0.33 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.76 | 91.22 | 0.32 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.94 | 91.93 | 0.37 | 5.76 | 5.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | -0.12 | 12.76 | 12.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.49 | 5.1 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.12 | 7.46 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.59 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.12 | 7.26 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | -0.12 | 8.98 | 8.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.63 | 84.63 | 0.38 | 14.39 | 13.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | 0.75 | 13.97 | 12.86 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.75 | 86.75 | 0.12 | 19.78 | 17.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.75 | 76.75 | -0.12 | 16.67 | 15.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.00 | 74.00 | 0.62 | 15.81 | 14.88 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 137.46 | 123.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.50 | 86.50 | 0.0 | 14.37 | 13.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 96.50 | 0.12 | 13.43 | 10.96 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.30 | 94.43 | 0.04 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.31 | 91.60 | -0.06 | 5.55 | 5.45 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.25 | 6.18 | 5.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.25 | 98.30 | 0.0 | 25.47 | 24.86 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.38 | 85.13 | -0.12 | 6.41 | 6.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.12 | 6.08 | 5.93 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.61 | 6.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.38 | 6.13 | 6.01 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 77.00 | 1.0 | 553.71 | 488.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | 0.88 | 8.02 | 7.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.52 | 81.93 | 0.92 | 8.1 | 8.0 | 新世界发展 | — |
| NWD 4.125 Perp | 68.13 | 69.63 | 1.12 | 13.68 | 13.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.80 | 81.25 | 0.2 | 8.25 | 8.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.70 | 90.98 | 0.04 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.8 Perp | 55.13 | 56.63 | -0.25 | 769.87 | 724.95 | 新世界发展 | — |
| NWD 5.25 Perp | 85.50 | 87.00 | 1.0 | 11.8 | 11.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.50 | 92.50 | 0.5 | 8.49 | 8.17 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | 0.0 | 9.03 | 8.33 | 新世界发展 | — |
| NWD 6.25 Perp | 69.00 | 70.00 | 1.0 | 81.78 | 78.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.17 | 84.60 | -0.1 | 7.63 | 7.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.38 | 9.2 | 6.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 5.41 | 5.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.25 | 20.25 | -0.38 | 421.2 | 381.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.0 | 424.45 | 408.54 | 启迪控股 | — |
* 以上所有价格仅供参考。
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