| 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 | 84.46 | 84.74 | 0.0 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.39 | 79.79 | 0.25 | 5.1 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.14 | 95.24 | -0.03 | 6.03 | 5.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.78 | 91.87 | -0.06 | 5.71 | 5.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.19 | 84.46 | 0.49 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.59 | 94.77 | -0.04 | 4.9 | 4.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.65 | 91.75 | -0.06 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.97 | 90.11 | 0.1 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.14 | 98.18 | -0.02 | 5.56 | 5.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.35 | 96.51 | 0.08 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.26 | 95.51 | 0.2 | 4.69 | 4.64 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.64 | -0.0 | 6.32 | 6.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.12 | 4.98 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.55 | 90.67 | 0.08 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.47 | 0.0 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.91 | 87.18 | 0.11 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.96 | 89.21 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.85 | 92.99 | 0.1 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.16 | 77.64 | -0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.39 | 98.42 | -0.02 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.93 | 94.11 | 0.13 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.78 | 76.39 | 0.21 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.14 | 76.74 | 0.56 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.45 | 95.61 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.05 | 94.29 | 0.15 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.57 | 97.63 | 0.02 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.52 | 99.73 | 0.46 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.48 | 99.86 | 0.26 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.17 | 117.72 | -0.21 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.21 | 119.66 | 0.28 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.35 | 109.54 | 0.22 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.31 | 84.58 | 0.23 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.8 | 5.06 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.65 | -0.01 | 5.8 | 5.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.52 | 94.58 | -0.02 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.05 | 88.18 | 0.17 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.40 | 94.46 | -0.03 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.27 | -0.04 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.58 | 89.72 | 0.07 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.30 | 80.58 | 0.06 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.01 | 99.02 | -0.0 | 6.67 | 6.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.00 | 105.00 | 0.11 | 6.02 | 5.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.54 | 87.67 | 0.09 | 6.49 | 6.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.67 | 88.92 | 0.21 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.64 | 97.68 | 0.09 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.87 | 96.97 | 0.03 | 5.42 | 5.37 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.77 | -0.01 | 5.6 | 5.53 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.13 | 95.20 | -0.07 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.06 | 88.32 | 0.0 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.60 | 93.75 | 0.2 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.95 | 89.27 | -0.06 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.58 | 95.70 | -0.04 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.72 | 96.88 | 0.07 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.64 | 93.27 | 0.26 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.33 | 96.53 | 0.18 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.59 | 84.49 | 0.37 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.40 | 92.87 | 0.38 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.69 | 93.70 | 0.47 | 5.62 | 5.54 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 11.49 | 11.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.35 | 4.99 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.25 | 7.39 | 6.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.49 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.25 | 7.44 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.5 | 8.71 | 8.45 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.00 | 84.00 | -0.5 | 14.65 | 13.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | -0.5 | 14.21 | 13.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.50 | 87.50 | -0.75 | 18.67 | 16.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 77.25 | 79.25 | -0.88 | 15.19 | 14.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.50 | 74.50 | -1.62 | 15.48 | 14.57 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 76.76 | 69.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.50 | 85.50 | -1.0 | 14.85 | 13.65 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.50 | 95.50 | -0.88 | 14.42 | 12.01 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.53 | 94.66 | 0.08 | 5.88 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.97 | 92.27 | 0.07 | 5.3 | 5.2 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.12 | 5.67 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 30.6 | 30.16 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.38 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.62 | 5.84 | 5.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.24 | 5.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.25 | 95.75 | 0.25 | 6.09 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.0 | 339.69 | 303.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.63 | 77.63 | 0.25 | 7.96 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.27 | 82.68 | 0.47 | 7.9 | 7.8 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.0 | 13.76 | 13.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.65 | 83.11 | -0.32 | 7.83 | 7.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.20 | 91.49 | 0.07 | 7.66 | 7.56 | 新世界发展 | — |
| NWD 4.8 Perp | 57.00 | 58.50 | 0.25 | 546.21 | 514.05 | 新世界发展 | — |
| NWD 5.25 Perp | 86.13 | 87.63 | -0.88 | 11.42 | 10.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.75 | 93.75 | -0.62 | 8.07 | 7.76 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.12 | 8.38 | 7.71 | 新世界发展 | — |
| NWD 6.25 Perp | 70.38 | 71.38 | -0.12 | 72.87 | 69.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.53 | 85.97 | 0.27 | 7.3 | 7.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 9.74 | 6.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 9.67 | 9.14 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 372.52 | 338.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 376.62 | 363.3 | 启迪控股 | — |
* 以上所有价格仅供参考。
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