| 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 | 84.57 | 84.86 | 0.11 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.85 | 79.26 | -0.14 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.96 | 95.07 | 0.01 | 5.65 | 5.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.07 | 0.0 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.88 | 84.15 | 0.18 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.43 | 95.62 | 0.22 | 4.64 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.95 | 92.05 | -0.02 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.27 | 90.42 | -0.15 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.33 | 98.38 | 0.12 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.76 | 96.93 | -0.03 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.67 | 95.92 | 0.04 | 4.59 | 4.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.65 | 99.67 | 0.04 | 5.41 | 5.34 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.38 | 4.86 | 4.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.88 | 91.00 | 0.07 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.95 | 85.24 | -0.12 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.68 | 86.95 | 0.21 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.25 | 89.50 | 0.04 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.30 | 93.44 | 0.06 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.03 | 76.51 | -0.22 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.44 | 98.49 | -0.02 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.41 | 94.60 | 0.09 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.61 | 74.19 | -0.34 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.01 | 74.59 | 0.12 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.90 | 96.07 | 0.06 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.41 | 94.66 | -0.07 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.82 | 97.89 | -0.01 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.80 | 100.01 | 0.07 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.91 | 99.30 | 0.06 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.08 | 115.62 | 0.11 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.67 | 120.12 | 0.03 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.30 | 110.50 | 0.1 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.65 | 83.93 | -0.34 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.35 | 4.66 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.78 | 0.03 | 5.18 | 5.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.24 | 94.30 | 0.04 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.14 | 88.28 | -0.05 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.38 | 94.45 | 0.21 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.10 | 91.21 | -0.08 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.89 | 90.04 | -0.03 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.80 | 79.09 | -0.29 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.79 | 98.81 | 0.06 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.92 | 100.92 | -0.23 | 6.4 | 6.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.99 | 86.13 | 0.06 | 6.88 | 6.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.37 | 88.63 | -0.51 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.71 | 97.77 | 0.02 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.33 | 97.44 | -0.21 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.81 | 0.01 | 5.09 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.44 | 95.52 | -0.01 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.15 | 88.42 | 0.68 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.55 | 93.71 | -0.13 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.09 | 88.42 | -0.2 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.77 | 0.01 | 5.51 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.24 | 96.37 | 0.05 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.64 | 96.81 | -0.4 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.34 | 92.98 | 0.05 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.69 | 96.89 | 0.16 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.83 | 82.71 | 0.04 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.73 | 92.20 | -0.03 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.19 | 90.15 | 0.05 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.63 | 94.88 | -0.38 | 11.05 | 10.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.0 | 7.19 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | -1.0 | 7.95 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.12 | 7.03 | 6.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.5 | 8.53 | 8.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.88 | 84.88 | -0.62 | 13.38 | 12.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | 0.0 | 13.31 | 12.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.00 | 88.00 | 0.62 | 17.0 | 15.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.25 | 65.25 | -0.12 | 22.68 | 21.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | 0.0 | 20.51 | 19.44 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 33.79 | 31.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.75 | 74.75 | -0.12 | 21.04 | 19.7 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | -0.25 | 36.23 | 13.49 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.88 | 87.88 | -0.12 | 22.12 | 19.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.32 | 94.47 | -0.15 | 5.68 | 5.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.15 | 92.47 | -0.0 | 5.14 | 5.04 | 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 | 99.00 | 99.50 | 2.5 | 8.36 | 6.4 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.91 | 99.92 | 0.01 | 13.09 | 12.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | -0.38 | 6.32 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | -0.25 | 5.68 | 5.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.25 | 6.19 | 5.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.12 | 6.01 | 5.89 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | -1.25 | 124.72 | 113.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.75 | 73.75 | -0.38 | 8.72 | 8.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.50 | 79.91 | 0.46 | 8.48 | 8.38 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | 0.0 | 13.64 | 13.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.51 | 79.96 | 0.03 | 8.45 | 8.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.15 | 92.46 | -0.02 | 7.23 | 7.13 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | -0.12 | 385.93 | 358.78 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | -0.62 | 13.35 | 12.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.50 | 88.50 | 0.5 | 9.68 | 9.35 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.88 | 8.37 | 7.75 | 新世界发展 | — |
| NWD 6.25 Perp | 69.25 | 70.25 | 0.38 | 62.18 | 59.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.26 | 85.70 | -0.13 | 7.3 | 7.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.88 | 98.38 | 0.0 | 10.7 | 8.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.12 | 8.72 | 2.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 99.44 | 0.02 | 8.96 | 8.88 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.12 | 288.17 | 263.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.12 | 288.62 | 279.28 | 启迪控股 | — |
* 以上所有价格仅供参考。
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