| 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 | 85.25 | 85.54 | 0.44 | 4.75 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.74 | 80.15 | 0.02 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.14 | 95.25 | 0.05 | 5.26 | 5.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.44 | 92.54 | -0.09 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.97 | 84.24 | -0.32 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.11 | 96.30 | 0.54 | 4.45 | 4.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.30 | 92.41 | 0.04 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.09 | 91.24 | 0.01 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.51 | 98.56 | 0.19 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.35 | 97.53 | 0.3 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.45 | 96.71 | 0.02 | 4.42 | 4.37 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.78 | 0.06 | 4.96 | 4.9 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.13 | -0.12 | 4.63 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.45 | 91.57 | 0.21 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.84 | 86.14 | 0.19 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.23 | 87.51 | 0.18 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.02 | 90.28 | 0.23 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.11 | 94.26 | 0.12 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.17 | 78.67 | 0.51 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.51 | 98.55 | -0.07 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.91 | 95.10 | 0.08 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.51 | 77.13 | 0.75 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.55 | 77.16 | 0.33 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.15 | 96.33 | 0.16 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.06 | 95.31 | 0.12 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.12 | 98.19 | 0.0 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.82 | 101.04 | 0.23 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.87 | 101.27 | 0.42 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.59 | 119.15 | 0.88 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.53 | 122.00 | 0.3 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.29 | 111.49 | 0.19 | 4.54 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.33 | 84.61 | 0.3 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.4 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.78 | -0.09 | 5.11 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.26 | 94.32 | -0.19 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.57 | 88.71 | 0.09 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.39 | 94.47 | 0.07 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.67 | 91.78 | 0.17 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.34 | 90.49 | 0.25 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.20 | 79.49 | 0.25 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.76 | 98.78 | 0.03 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.25 | 106.25 | 0.8 | 5.91 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.75 | 86.89 | 0.15 | 6.51 | 6.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.84 | 89.10 | 0.39 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.01 | 98.06 | 0.05 | 4.76 | 4.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.68 | 97.79 | -0.07 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.91 | 0.03 | 4.78 | 4.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.92 | 96.01 | 0.38 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.71 | 88.97 | 0.39 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.08 | 94.25 | 0.01 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.87 | 90.20 | 0.48 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | 0.01 | 4.78 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.84 | 0.12 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.34 | 97.51 | 0.04 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.21 | 93.86 | 0.34 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.23 | 97.44 | 0.34 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.84 | 85.76 | 0.47 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.45 | 94.94 | 0.41 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.50 | 93.52 | 0.52 | 5.63 | 5.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | -0.25 | 15.15 | 14.82 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.50 | 98.63 | -0.88 | 111.64 | 102.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | 1.12 | 7.18 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.00 | 92.75 | 0.12 | 7.74 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | -0.62 | 7.78 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.25 | 94.50 | -0.5 | 9.05 | 8.83 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.13 | 89.13 | -0.25 | 10.56 | 9.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 10.26 | 9.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | -0.25 | 14.79 | 13.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.13 | 65.13 | -0.12 | 22.34 | 21.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.13 | 63.13 | 0.25 | 20.42 | 19.36 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | -0.12 | 24.68 | 22.76 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.13 | 75.13 | 0.25 | 20.36 | 19.08 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.50 | 98.50 | 0.25 | 28.46 | 15.78 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.88 | 88.88 | 0.38 | 20.01 | 17.82 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.67 | 94.83 | 0.12 | 5.3 | 5.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.77 | 93.09 | 0.17 | 4.9 | 4.8 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | -2.75 | 16.24 | 14.62 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.69 | 99.70 | 0.0 | 9.08 | 8.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.12 | 5.97 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | 0.12 | 5.42 | 5.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.72 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.63 | 97.13 | -0.12 | 5.74 | 5.63 | 南丰国际 | — |
| NanFung 5 Perp | 76.63 | 78.13 | -0.25 | 97.16 | 89.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | -0.12 | 7.6 | 7.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.35 | 84.79 | 0.72 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.125 Perp | 74.00 | 75.50 | 0.12 | 11.22 | 10.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.82 | 85.31 | 0.46 | 7.29 | 7.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.34 | 93.65 | 0.13 | 6.8 | 6.7 | 新世界发展 | — |
| NWD 4.8 Perp | 62.00 | 63.50 | -1.12 | 200.03 | 186.89 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.0 | 10.7 | 10.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -0.75 | 8.2 | 7.9 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | 0.25 | 6.95 | 6.37 | 新世界发展 | — |
| NWD 6.25 Perp | 77.25 | 78.25 | 0.0 | 40.61 | 38.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.19 | 87.65 | 0.24 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 8.21 | 6.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.01 | 7.56 | 7.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.73 | 2.85 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -0.12 | 259.96 | 238.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 262.66 | 254.31 | 启迪控股 | — |
* 以上所有价格仅供参考。
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