| 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 | 84.48 | 84.77 | 0.05 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.86 | 79.26 | 0.26 | 5.16 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.89 | 94.99 | 0.06 | 6.06 | 5.97 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.37 | 91.47 | -0.03 | 5.83 | 5.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.00 | 84.27 | 0.78 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.33 | 94.52 | 0.04 | 4.95 | 4.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.12 | 91.22 | -0.02 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.50 | 89.65 | 0.24 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.00 | 98.04 | 0.05 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.12 | 96.29 | 0.13 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.72 | 94.97 | 0.3 | 4.79 | 4.74 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.43 | 6.36 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 5.0 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.02 | 90.13 | -0.02 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.29 | 85.57 | 0.25 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.90 | 87.16 | 0.45 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.49 | 88.74 | 0.01 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.35 | 92.49 | -0.13 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.36 | 77.85 | 0.22 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.13 | 98.16 | 0.04 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.69 | 93.87 | 0.03 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.92 | 76.53 | 0.45 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.20 | 76.80 | -0.17 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.24 | 95.41 | 0.04 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.51 | 93.75 | 0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.36 | 97.42 | -0.02 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.37 | 99.59 | 0.07 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.44 | 99.82 | 0.02 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.81 | 118.36 | 0.57 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.44 | 119.89 | 0.17 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.35 | 109.54 | 0.18 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.09 | 84.37 | 0.05 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.12 | 5.62 | 4.9 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.65 | 0.02 | 5.66 | 5.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.14 | 94.19 | 0.07 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.38 | 87.52 | -0.01 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.19 | 0.19 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.75 | 90.85 | 0.1 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.15 | 89.29 | 0.12 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.13 | 80.42 | 0.46 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.90 | 98.91 | 0.03 | 6.47 | 6.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.01 | 103.01 | -0.87 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.88 | 87.02 | 0.12 | 6.67 | 6.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.88 | 89.14 | 0.19 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.38 | 97.43 | 0.05 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.37 | 96.47 | -0.38 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.76 | 0.0 | 5.44 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.00 | 95.07 | 0.08 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.13 | 88.39 | 0.05 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.12 | 93.28 | -0.0 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.76 | 89.08 | 0.25 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.94 | 99.95 | 0.02 | 5.97 | 5.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.87 | 95.00 | 0.1 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.37 | 96.53 | 0.02 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.86 | 93.50 | 0.08 | 5.06 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.37 | 95.56 | 0.14 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.28 | 84.18 | -0.02 | 5.81 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.43 | 92.91 | 0.0 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.74 | 91.72 | -0.04 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.64 | 9.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.00 | 92.00 | 0.12 | 7.04 | 6.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.0 | 7.02 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 7.15 | 6.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -1.0 | 9.5 | 9.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | -0.88 | 12.75 | 11.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.00 | 85.00 | -0.75 | 12.67 | 11.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.38 | 16.79 | 14.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.38 | 75.38 | -0.12 | 17.1 | 16.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.63 | 70.63 | -0.25 | 17.17 | 16.21 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 45.58 | 41.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.50 | 81.50 | 0.12 | 17.11 | 15.87 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.63 | 91.63 | 0.12 | 18.73 | 16.28 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.13 | 94.27 | 0.04 | 6.04 | 5.94 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.64 | 91.94 | 0.06 | 5.37 | 5.27 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.13 | 5.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 2.5 | 10.45 | 10.14 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.0 | 6.16 | 6.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.25 | 5.89 | 5.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.46 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | -0.38 | 6.08 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.12 | 191.21 | 172.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.25 | 78.25 | -0.12 | 7.8 | 7.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.52 | 82.94 | -0.16 | 7.81 | 7.71 | 新世界发展 | — |
| NWD 4.125 Perp | 69.38 | 70.88 | -1.88 | 13.07 | 12.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.87 | 83.34 | -0.42 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.14 | 91.43 | 0.12 | 7.64 | 7.54 | 新世界发展 | — |
| NWD 4.8 Perp | 60.00 | 61.50 | -1.5 | 359.03 | 337.47 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -1.38 | 10.61 | 9.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.50 | 94.50 | -1.62 | 7.82 | 7.51 | 新世界发展 | — |
| NWD 6.15 Perp | 96.13 | 97.13 | -0.5 | 8.65 | 7.99 | 新世界发展 | — |
| NWD 6.25 Perp | 75.25 | 76.25 | -1.62 | 54.48 | 52.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.74 | 85.17 | 0.39 | 7.46 | 7.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | -0.38 | 8.46 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.84 | 99.85 | 0.04 | 4.8 | 4.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 7.87 | 7.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 343.11 | 312.63 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.63 | -0.88 | 371.32 | 357.88 | 启迪控股 | — |
* 以上所有价格仅供参考。
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