| 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 | 83.53 | 83.81 | -0.54 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.34 | 77.73 | -0.59 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.86 | 94.96 | 0.07 | 6.17 | 6.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.38 | 91.47 | 0.09 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.35 | 82.61 | -0.49 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.67 | 93.86 | -0.12 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.01 | 91.10 | -0.04 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.76 | 88.90 | -0.17 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.98 | 98.02 | 0.07 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.19 | 95.36 | -0.35 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.47 | 93.71 | -0.12 | 5.05 | 5.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.52 | -0.01 | 6.63 | 6.57 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | 0.38 | 5.15 | 5.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.69 | 89.80 | -0.09 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.16 | 84.44 | -0.41 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.85 | 86.11 | -0.22 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.32 | 87.56 | -0.39 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.72 | 91.86 | -0.58 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.35 | 76.82 | -0.57 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.98 | 98.02 | -0.05 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.79 | 92.97 | -0.29 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.85 | 75.45 | -0.82 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.12 | 75.72 | -0.7 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.43 | 94.59 | -0.28 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.51 | 92.75 | -0.18 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.25 | 97.31 | 0.01 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.26 | 98.47 | -0.37 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.10 | 98.48 | -0.48 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.20 | 114.73 | -1.06 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.67 | 118.11 | -0.83 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.06 | 108.25 | -0.36 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.05 | 83.32 | -0.43 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.7 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.49 | 99.52 | -0.02 | 6.11 | 6.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.11 | 94.16 | 0.06 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.03 | 87.16 | -0.14 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.96 | 94.02 | 0.16 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.50 | 90.60 | -0.06 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.51 | 88.65 | -0.15 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.28 | 79.56 | -0.44 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.89 | 98.90 | -0.0 | 6.71 | 6.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.57 | 104.57 | 1.84 | 6.06 | 5.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.70 | 86.83 | -0.21 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.86 | 88.11 | -0.35 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.35 | 97.39 | -0.06 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.10 | 96.20 | -0.07 | 5.79 | 5.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.62 | 99.64 | -0.1 | 5.98 | 5.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.78 | 94.86 | 0.0 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.20 | 87.46 | -0.14 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.50 | 92.65 | -0.17 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.59 | 87.91 | -0.51 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.99 | 99.99 | 0.02 | 6.27 | 6.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.27 | 94.40 | -0.14 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.58 | 95.74 | -0.21 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.60 | 92.22 | -0.59 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.43 | 94.62 | -0.36 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.11 | 82.99 | -0.71 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.23 | 91.69 | -0.67 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.46 | 90.42 | -0.78 | 5.88 | 5.8 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.13 | 95.38 | -0.38 | 11.36 | 10.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.38 | 7.33 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.5 | 7.41 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.38 | 6.93 | 6.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 1.12 | 8.59 | 8.34 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.25 | 85.25 | -1.25 | 13.65 | 12.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.50 | 84.50 | -0.88 | 13.0 | 11.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.13 | 88.13 | -0.62 | 17.78 | 15.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 1.62 | 16.56 | 15.48 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.63 | 71.63 | 2.5 | 16.75 | 15.8 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.25 | 95.75 | 0.0 | 53.08 | 47.84 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.13 | 82.13 | 1.38 | 16.8 | 15.56 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.25 | 92.25 | 0.88 | 18.17 | 15.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.05 | 94.19 | -0.1 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.01 | 91.31 | -0.16 | 5.6 | 5.5 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.50 | 0.25 | 6.07 | 5.62 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.5 | 25.23 | 24.88 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.12 | 6.24 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | 0.0 | 6.12 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 6.64 | 6.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | 0.12 | 6.2 | 6.09 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 221.01 | 198.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.89 | 7.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.18 | 81.60 | -0.29 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.125 Perp | 66.50 | 68.00 | -0.25 | 14.18 | 13.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.16 | 82.63 | -0.33 | 7.92 | 7.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.38 | 90.66 | -0.17 | 7.92 | 7.82 | 新世界发展 | — |
| NWD 4.8 Perp | 57.63 | 59.13 | -0.38 | 439.16 | 413.23 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | 0.0 | 11.54 | 10.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.62 | 8.1 | 7.79 | 新世界发展 | — |
| NWD 6.15 Perp | 96.00 | 97.00 | 0.12 | 8.76 | 8.09 | 新世界发展 | — |
| NWD 6.25 Perp | 71.63 | 72.63 | -0.62 | 65.82 | 63.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.78 | 84.21 | -0.31 | 7.69 | 7.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 8.56 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.93 | 99.93 | 0.04 | 4.64 | 4.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.4 | 8.0 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 353.92 | 322.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.0 | 368.46 | 355.36 | 启迪控股 | — |
* 以上所有价格仅供参考。
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