| 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 | 83.14 | 83.43 | 0.39 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.80 | 77.19 | 0.72 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.92 | 0.02 | 6.25 | 6.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.51 | 91.60 | 0.1 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.63 | 82.89 | 0.49 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.39 | 93.57 | 0.09 | 5.21 | 5.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.26 | 91.36 | 0.22 | 5.58 | 5.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.47 | 89.61 | 0.6 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.06 | 98.10 | 0.15 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.28 | 95.44 | 0.52 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.48 | 93.72 | 0.83 | 5.05 | 5.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.55 | 99.57 | 0.02 | 6.51 | 6.44 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | 0.0 | 5.37 | 5.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.03 | 90.15 | 0.29 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.72 | 84.00 | 0.46 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.39 | 85.65 | 0.32 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.47 | 87.71 | 0.59 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.24 | 92.38 | 0.07 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.45 | 75.92 | -0.73 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.17 | 98.21 | 0.02 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.01 | 93.18 | 0.39 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.77 | 74.35 | 0.55 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.27 | 74.85 | 0.39 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.61 | 94.77 | 0.52 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.35 | 92.59 | 0.53 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.34 | 97.40 | 0.11 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.47 | 98.67 | 0.56 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.79 | 98.17 | 0.66 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.47 | 116.01 | 1.04 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.34 | 117.77 | 0.67 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.14 | 108.33 | 0.41 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.73 | 83.00 | 0.34 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 5.84 | 5.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.53 | 99.55 | 0.01 | 6.04 | 5.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.20 | 94.26 | 0.15 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.43 | 87.56 | 0.31 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.09 | 94.15 | 0.15 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.77 | 90.87 | 0.22 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.09 | 89.23 | 0.47 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.52 | 78.81 | 0.27 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.03 | 99.04 | 0.01 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.68 | 102.68 | 1.29 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.73 | 86.86 | 0.36 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.49 | 87.74 | 0.47 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.32 | 97.36 | 0.03 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.39 | 96.49 | 0.22 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.66 | 0.01 | 5.95 | 5.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.85 | 94.93 | 0.07 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.62 | 86.88 | 0.23 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.46 | 92.61 | 0.47 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.19 | 87.51 | 0.45 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.04 | 95.17 | 0.54 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.60 | 95.76 | 0.49 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.41 | 92.03 | 0.51 | 5.29 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.01 | 95.20 | 1.03 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.34 | 82.21 | 0.49 | 5.98 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.66 | 91.12 | 0.59 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.56 | 89.51 | 0.47 | 5.96 | 5.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.13 | 95.38 | -0.12 | 11.45 | 11.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.27 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.0 | 7.41 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | 0.0 | 7.52 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.23 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.0 | 8.74 | 8.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.00 | 85.00 | 0.25 | 13.86 | 12.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.38 | 83.38 | 0.0 | 13.64 | 12.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.88 | 87.88 | -0.38 | 18.1 | 16.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.25 | 77.25 | -0.12 | 16.18 | 15.12 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.50 | 74.50 | -0.25 | 15.42 | 14.51 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 60.11 | 54.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.25 | 84.25 | -0.75 | 15.52 | 14.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.88 | 94.88 | -0.12 | 15.01 | 12.62 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.30 | 94.43 | 0.4 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.01 | 91.31 | 0.36 | 5.6 | 5.5 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.50 | 0.25 | 6.07 | 5.62 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 26.46 | 26.09 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.00 | 84.75 | 0.25 | 6.46 | 6.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.38 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 6.65 | 6.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | 0.0 | 6.32 | 6.21 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.25 | 236.83 | 212.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.88 | 76.88 | 0.0 | 8.1 | 7.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.28 | 81.70 | 0.59 | 8.12 | 8.02 | 新世界发展 | — |
| NWD 4.125 Perp | 66.13 | 67.63 | -0.25 | 14.34 | 13.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.08 | 82.55 | 0.42 | 7.94 | 7.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.32 | 90.60 | 0.2 | 7.95 | 7.85 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | 0.0 | 482.5 | 454.19 | 新世界发展 | — |
| NWD 5.25 Perp | 85.00 | 86.50 | -0.25 | 11.92 | 11.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | -0.75 | 8.38 | 8.06 | 新世界发展 | — |
| NWD 6.15 Perp | 95.50 | 96.50 | 0.25 | 9.11 | 8.43 | 新世界发展 | — |
| NWD 6.25 Perp | 69.75 | 70.75 | -0.38 | 72.17 | 69.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.59 | 84.02 | 0.42 | 7.74 | 7.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.0 | 8.85 | 5.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.97 | 99.97 | 0.01 | 4.55 | 4.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.68 | 8.25 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 358.78 | 326.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 360.88 | 348.3 | 启迪控股 | — |
* 以上所有价格仅供参考。
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