| 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 | 85.63 | 85.93 | 0.01 | 4.7 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.18 | 80.60 | 0.12 | 4.98 | 4.93 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.21 | 95.32 | -0.06 | 5.33 | 5.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.53 | 92.63 | -0.16 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.05 | 84.32 | -0.07 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.35 | 96.55 | -0.12 | 4.4 | 4.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.41 | 92.51 | -0.17 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.14 | 91.29 | -0.09 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.45 | 98.50 | -0.05 | 4.84 | 4.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.74 | 97.91 | -0.12 | 4.25 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.06 | 97.32 | 0.21 | 4.31 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.61 | 99.63 | -0.02 | 5.44 | 5.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.88 | 0.38 | 4.44 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.43 | 91.56 | -0.16 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.05 | 86.34 | -0.05 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.24 | 87.51 | -0.24 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.28 | 90.54 | -0.52 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.96 | 94.11 | -0.3 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.93 | 77.42 | -0.24 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.59 | 98.63 | -0.05 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.15 | 95.34 | -0.4 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.10 | 75.70 | -0.05 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.77 | 75.36 | -0.57 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.56 | 96.73 | -0.34 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.78 | 96.03 | 0.08 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.10 | 98.17 | -0.21 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.88 | 101.10 | -0.39 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.35 | 100.74 | -0.54 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.72 | 118.27 | -1.15 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.22 | 121.68 | -1.05 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.26 | 111.46 | -0.44 | 4.52 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.51 | 84.79 | 0.08 | 4.7 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.33 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.83 | 99.86 | -0.05 | 4.99 | 4.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.45 | 94.51 | -0.07 | 5.33 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.65 | 88.80 | -0.2 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.57 | 94.63 | -0.08 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.79 | 91.89 | -0.04 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.63 | 90.78 | -0.09 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.16 | 79.45 | -0.2 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.72 | 98.74 | -0.04 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.13 | 102.13 | -0.21 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.79 | 86.93 | -0.19 | 6.55 | 6.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.56 | 89.83 | -0.04 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.01 | -0.19 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.02 | 98.12 | -0.05 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.86 | 99.88 | -0.03 | 4.86 | 4.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.69 | 95.77 | -0.24 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.58 | 88.84 | 0.01 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.25 | 94.41 | -0.24 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.37 | 89.70 | -0.36 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | -0.01 | 5.2 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.89 | 97.02 | -0.09 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.87 | 98.04 | -0.11 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.48 | 94.13 | -0.49 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.46 | 97.67 | -0.17 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.02 | 83.92 | -0.54 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.19 | 93.67 | -0.54 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.56 | 91.54 | -0.53 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.00 | 94.25 | 0.0 | 11.62 | 11.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | 0.38 | 6.96 | 6.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.75 | 6.98 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.62 | 6.83 | 6.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.25 | 8.43 | 8.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.13 | 87.13 | -0.62 | 11.88 | 10.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.63 | 86.63 | -0.38 | 11.5 | 10.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.38 | 15.91 | 14.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.38 | 67.38 | -0.62 | 21.19 | 19.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | -0.25 | 19.33 | 18.31 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.88 | 95.38 | -0.12 | 27.49 | 25.23 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | 0.0 | 19.06 | 17.8 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | -0.12 | 30.91 | 13.84 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | -0.75 | 19.53 | 17.28 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.82 | 94.97 | 0.0 | 5.29 | 5.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.01 | 93.33 | -0.13 | 4.85 | 4.75 | 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 | 17.05 | 15.2 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.85 | 99.85 | 0.0 | 9.08 | 8.98 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | -0.12 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | -0.12 | 5.43 | 5.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.76 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.12 | 5.69 | 5.58 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | -0.25 | 112.2 | 102.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.25 | 76.25 | -2.38 | 8.16 | 7.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.01 | 83.44 | -0.3 | 7.63 | 7.53 | 新世界发展 | — |
| NWD 4.125 Perp | 67.25 | 68.75 | -3.38 | 13.63 | 13.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.19 | 83.67 | -0.36 | 7.65 | 7.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.30 | 93.61 | -0.3 | 6.84 | 6.74 | 新世界发展 | — |
| NWD 4.8 Perp | 56.00 | 57.50 | -3.25 | 318.27 | 296.85 | 新世界发展 | — |
| NWD 5.25 Perp | 78.13 | 79.63 | -4.0 | 14.98 | 14.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.00 | 85.00 | -4.12 | 10.83 | 10.49 | 新世界发展 | — |
| NWD 6.15 Perp | 97.88 | 98.88 | -0.38 | 7.42 | 6.82 | 新世界发展 | — |
| NWD 6.25 Perp | 68.50 | 69.50 | -4.25 | 61.65 | 59.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.16 | 86.61 | -0.26 | 7.08 | 6.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.12 | 8.75 | 6.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.01 | 8.41 | 8.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.73 | 3.05 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.38 | 22.38 | 0.12 | 272.14 | 249.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | -0.5 | 294.27 | 284.44 | 启迪控股 | — |
* 以上所有价格仅供参考。
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