| 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 | 84.12 | 84.41 | -0.0 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.77 | 78.17 | -0.12 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.72 | 94.82 | 0.04 | 6.08 | 5.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.42 | 91.52 | 0.14 | 5.73 | 5.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.38 | 83.65 | 0.14 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.00 | 94.19 | 0.01 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.06 | 91.16 | -0.08 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.18 | 89.33 | -0.21 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.96 | 98.01 | 0.05 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.89 | 96.06 | 0.05 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.29 | 94.54 | -0.1 | 4.87 | 4.82 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | 0.0 | 6.22 | 6.15 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.63 | -0.12 | 5.09 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.94 | 90.06 | -0.26 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.72 | 85.00 | -0.02 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.36 | 86.62 | 0.08 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.63 | 88.88 | 0.42 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.57 | 92.71 | 0.21 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.70 | 77.18 | 0.24 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.09 | 98.13 | 0.04 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.88 | 94.06 | 0.33 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.98 | 75.58 | -0.06 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.92 | 76.52 | 0.51 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.41 | 95.58 | 0.26 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.25 | 93.49 | -0.18 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.58 | -0.01 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.71 | 99.93 | 0.46 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.60 | 99.98 | 0.51 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.42 | 116.97 | -0.23 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.59 | 120.04 | 0.69 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.54 | 109.73 | 0.38 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.52 | 83.80 | 0.28 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.52 | 4.81 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.64 | 0.02 | 5.61 | 5.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.96 | 94.02 | -0.08 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.30 | 87.43 | -0.11 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.96 | 94.02 | 0.06 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.55 | 90.65 | 0.02 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.06 | 89.20 | 0.02 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.76 | 79.05 | 0.15 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | 0.0 | 6.56 | 6.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.74 | 102.74 | 0.79 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.80 | 86.94 | 0.14 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.24 | 88.49 | -0.02 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.33 | 97.38 | -0.07 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.43 | 96.53 | -0.08 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.71 | 99.73 | 0.02 | 5.42 | 5.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.94 | 95.02 | 0.12 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.46 | 87.72 | -0.04 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.91 | 93.07 | 0.05 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.61 | 88.94 | 0.59 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.85 | 99.86 | 0.01 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.80 | 94.93 | -0.09 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.28 | 96.44 | 0.18 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.33 | 92.96 | 0.48 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.24 | 95.44 | 0.08 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.93 | 83.83 | 0.5 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.30 | 92.77 | 0.56 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.40 | 91.38 | 0.55 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.00 | 0.5 | 9.92 | 9.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.12 | 7.29 | 6.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.25 | 6.93 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | -0.25 | 7.57 | 6.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.12 | 8.86 | 8.62 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.00 | 86.00 | -0.12 | 12.91 | 11.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.25 | 84.25 | -0.38 | 12.96 | 11.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.25 | 89.25 | -0.12 | 16.28 | 14.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.88 | 77.88 | 0.25 | 15.62 | 14.59 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.75 | 75.75 | 0.12 | 14.69 | 13.81 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 43.5 | 40.01 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.63 | 84.63 | 0.38 | 15.05 | 13.89 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.50 | 101.50 | -0.12 | 21.19 | -36.55 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | 0.5 | 14.66 | 12.41 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.11 | 94.25 | 0.23 | 5.96 | 5.86 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.66 | 91.97 | 0.39 | 5.34 | 5.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 0.0 | 9.4 | 9.15 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.75 | 85.50 | -0.38 | 6.29 | 6.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | -0.25 | 5.91 | 5.77 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.4 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.38 | 6.02 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 154.28 | 139.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | -0.62 | 7.97 | 7.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.20 | 82.62 | -0.02 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.125 Perp | 68.88 | 70.38 | 0.62 | 13.19 | 12.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.61 | 83.08 | 0.52 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.94 | 91.23 | 0.07 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.8 Perp | 60.00 | 61.50 | 0.5 | 303.55 | 285.35 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.25 | 10.95 | 10.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.38 | 93.38 | 0.25 | 8.15 | 7.84 | 新世界发展 | — |
| NWD 6.15 Perp | 96.25 | 97.25 | -0.12 | 8.52 | 7.88 | 新世界发展 | — |
| NWD 6.25 Perp | 73.13 | 74.13 | 1.0 | 56.96 | 54.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.25 | 84.68 | -0.17 | 7.55 | 7.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.25 | 9.39 | 6.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.13 | 100.63 | 0.0 | 9.29 | 1.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.69 | 99.70 | 0.02 | 5.05 | 5.04 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.75 | 324.87 | 296.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 1.5 | 323.01 | 312.12 | 启迪控股 | — |
* 以上所有价格仅供参考。
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