| 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 | 85.26 | 85.55 | 0.57 | 4.77 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.68 | 80.09 | 0.39 | 5.04 | 4.99 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.06 | 95.17 | 0.1 | 5.51 | 5.41 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.49 | 92.59 | 0.37 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.22 | 84.50 | 0.04 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.93 | 96.12 | 0.28 | 4.51 | 4.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.09 | 92.20 | 0.09 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.78 | 90.93 | 0.08 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.35 | 0.06 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.89 | 97.06 | -0.15 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.96 | 96.22 | -0.12 | 4.53 | 4.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.64 | 99.66 | 0.03 | 5.4 | 5.33 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | -0.5 | 4.75 | 4.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.98 | 91.11 | -0.01 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.39 | 85.68 | 0.21 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.86 | 87.13 | 0.2 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.81 | -0.1 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.51 | 93.66 | -0.06 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.66 | 77.15 | 0.31 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.42 | 98.46 | 0.21 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.60 | 94.79 | -0.09 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.15 | 75.76 | 1.33 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.40 | 74.98 | -0.06 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.13 | 96.30 | -0.09 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.94 | 95.19 | -0.01 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.95 | 98.02 | 0.08 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.07 | 100.29 | -0.14 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.36 | 99.75 | -0.19 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.89 | 116.43 | -0.49 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.23 | 120.69 | -0.12 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.55 | 110.75 | -0.2 | 4.69 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.36 | 84.64 | 0.15 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.34 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.80 | 0.04 | 5.13 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.32 | 94.38 | 0.11 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.39 | 88.53 | 0.19 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.33 | 94.40 | 0.01 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.51 | 91.61 | 0.26 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.13 | 90.28 | 0.18 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.12 | 79.41 | 0.33 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.84 | 98.86 | 0.0 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.73 | 101.73 | 0.45 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.15 | 86.28 | -0.08 | 6.8 | 6.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.21 | 89.48 | 0.31 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.80 | 97.86 | 0.1 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.62 | 97.73 | 0.15 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.81 | 99.84 | -0.01 | 4.99 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.72 | 95.80 | 0.31 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.98 | 88.24 | 0.14 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.75 | 93.91 | 0.07 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.92 | 89.24 | 0.24 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.77 | 0.01 | 5.29 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.38 | 96.51 | 0.18 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.04 | 97.21 | -0.14 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.71 | 93.35 | -0.15 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.94 | 97.14 | 0.35 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.34 | 83.23 | -0.2 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.28 | 92.75 | -0.26 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.75 | 90.72 | -0.22 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 1.5 | 10.4 | 10.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.62 | 7.16 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.88 | 7.25 | 6.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 6.86 | 6.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.0 | 8.37 | 8.14 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.13 | 85.13 | -0.38 | 13.15 | 11.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.63 | 83.63 | -0.38 | 13.06 | 12.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.00 | 87.00 | -2.62 | 17.77 | 16.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.75 | 65.75 | 0.0 | 22.27 | 21.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.13 | 64.13 | 0.12 | 20.11 | 19.06 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 31.8 | 29.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.63 | 75.63 | 0.0 | 20.36 | 19.05 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | 0.38 | 31.61 | 12.42 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.63 | 88.63 | -0.12 | 21.0 | 18.68 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.59 | 94.74 | 0.04 | 5.47 | 5.37 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.53 | 92.85 | 0.12 | 5.01 | 4.91 | 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 | 96.50 | 97.00 | 0.0 | 17.67 | 15.72 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.90 | 99.90 | 0.01 | 9.24 | 9.17 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.12 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.25 | 5.57 | 5.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.12 | 5.9 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | -0.5 | 5.95 | 5.83 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | -0.5 | 109.86 | 100.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.25 | 74.25 | 0.0 | 8.6 | 8.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.25 | 79.66 | 0.89 | 8.53 | 8.43 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | 0.12 | 13.61 | 13.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.74 | 80.20 | -0.12 | 8.39 | 8.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.52 | 92.82 | 0.33 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | 0.5 | 351.84 | 327.71 | 新世界发展 | — |
| NWD 5.25 Perp | 81.00 | 82.50 | 1.12 | 13.56 | 12.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.63 | 88.63 | 1.12 | 9.63 | 9.3 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | 0.38 | 7.96 | 7.35 | 新世界发展 | — |
| NWD 6.25 Perp | 68.50 | 69.50 | -0.38 | 62.71 | 60.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.93 | 86.38 | 0.22 | 7.14 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.88 | 98.38 | 0.25 | 10.58 | 8.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.5 | 6.94 | 1.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.41 | 99.42 | 0.01 | 8.56 | 8.49 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.0 | 280.9 | 257.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.13 | 20.88 | 0.0 | 281.95 | 272.87 | 启迪控股 | — |
* 以上所有价格仅供参考。
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