| 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 | 83.81 | 84.10 | -0.33 | 5.06 | 5.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.02 | 78.41 | -0.54 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.99 | 95.08 | -0.01 | 6.25 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.46 | 91.55 | -0.16 | 5.92 | 5.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.34 | 83.61 | 0.5 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.00 | 94.18 | -0.07 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.20 | 91.29 | -0.15 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.25 | 89.39 | -0.33 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.14 | -0.0 | 5.65 | 5.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.58 | 95.74 | -0.21 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.35 | 94.60 | 0.14 | 4.88 | 4.83 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.62 | 99.64 | -0.0 | 6.57 | 6.51 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | 0.12 | 5.06 | 4.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.04 | 90.15 | -0.17 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.42 | 84.70 | -0.19 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.22 | 86.49 | -0.15 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.97 | 88.21 | -0.18 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.30 | 92.44 | 0.17 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.61 | 77.09 | 0.02 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.27 | -0.0 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.17 | 93.35 | -0.23 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.77 | 75.37 | -0.41 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.27 | 75.86 | -0.32 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.93 | 95.09 | -0.07 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.01 | 93.25 | -0.12 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.42 | 97.48 | -0.04 | 5.77 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.66 | 98.86 | -0.16 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.35 | 98.73 | -0.13 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.68 | 115.21 | -1.0 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.96 | 118.40 | -0.31 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.35 | 108.54 | -0.27 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.34 | 83.61 | -0.14 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.82 | 5.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.0 | 5.9 | 5.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.48 | 94.54 | 0.12 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.40 | 87.53 | -0.18 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.23 | 94.29 | -0.01 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.82 | 90.92 | -0.02 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.25 | 89.39 | -0.07 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.41 | 79.70 | -0.07 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | 0.01 | 6.88 | 6.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.40 | 104.40 | 2.27 | 6.07 | 5.89 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.15 | 86.28 | -0.19 | 7.04 | 6.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.99 | 88.24 | -0.15 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.65 | 0.12 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.32 | 96.42 | -0.26 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.0 | 5.71 | 5.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.87 | 94.94 | -0.11 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.24 | 87.49 | 0.0 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.85 | 93.00 | 0.02 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.01 | 88.33 | -0.09 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.88 | 95.01 | -0.34 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.96 | 96.12 | -0.11 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.77 | 92.40 | -0.2 | 5.24 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.51 | 95.70 | -0.18 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.89 | 83.78 | -0.24 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.51 | 91.98 | -0.15 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.87 | 92.87 | -0.31 | 5.69 | 5.61 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 12.11 | 11.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.42 | 5.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.36 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.54 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.49 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.0 | 8.78 | 8.52 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 80.13 | 82.13 | -1.38 | 16.04 | 14.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.75 | 81.75 | -0.25 | 14.69 | 13.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.63 | 86.63 | -0.62 | 19.73 | 17.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.63 | 75.63 | -0.5 | 17.23 | 16.12 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.88 | 70.88 | -0.25 | 17.27 | 16.29 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 98.0 | 88.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.25 | 83.25 | -0.38 | 16.31 | 15.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -0.12 | 16.93 | 14.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.25 | 94.38 | 0.0 | 6.13 | 6.03 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.33 | 91.62 | 0.12 | 5.53 | 5.43 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.12 | 5.66 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 34.92 | 34.4 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.25 | 6.23 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.25 | 5.96 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.42 | 6.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.38 | 6.1 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 76.13 | 77.63 | 0.12 | 411.24 | 365.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.50 | 77.50 | 0.12 | 7.99 | 7.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.29 | 81.70 | -0.27 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.125 Perp | 67.63 | 69.13 | -0.12 | 13.84 | 13.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.80 | 81.25 | -0.5 | 8.24 | 8.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.86 | 91.14 | -0.09 | 7.79 | 7.69 | 新世界发展 | — |
| NWD 4.8 Perp | 55.63 | 57.13 | -1.38 | 653.81 | 615.59 | 新世界发展 | — |
| NWD 5.25 Perp | 85.63 | 87.13 | 0.12 | 11.7 | 10.97 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | -0.62 | 8.4 | 8.08 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | 0.12 | 9.0 | 8.31 | 新世界发展 | — |
| NWD 6.25 Perp | 69.00 | 70.00 | -1.0 | 79.41 | 76.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.68 | 85.10 | -0.08 | 7.5 | 7.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 9.35 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 10.78 | 10.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | -0.88 | 400.71 | 363.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.38 | 20.13 | -0.12 | 391.92 | 377.84 | 启迪控股 | — |
* 以上所有价格仅供参考。
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