| 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 | 82.76 | 83.04 | -0.44 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.08 | 76.47 | -0.66 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.89 | 0.0 | 6.26 | 6.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.41 | 91.50 | 0.07 | 5.86 | 5.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.14 | 82.40 | -0.32 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.30 | 93.49 | 0.06 | 5.23 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.04 | 91.14 | 0.12 | 5.68 | 5.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.87 | 89.01 | 0.15 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.91 | 97.95 | 0.0 | 5.78 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.76 | 94.92 | -0.38 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.65 | 92.89 | -0.32 | 5.22 | 5.17 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.53 | 99.54 | 0.02 | 6.6 | 6.53 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | -0.38 | 5.37 | 5.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.75 | 89.86 | -0.03 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.26 | 83.54 | -0.44 | 5.14 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.07 | 85.33 | -0.27 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.88 | 87.12 | 0.03 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.17 | 92.31 | -0.05 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.18 | 76.66 | 0.44 | 5.19 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.16 | 98.19 | -0.01 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.61 | 92.79 | 0.15 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.22 | 73.80 | -0.88 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.88 | 74.46 | -0.49 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.09 | 94.25 | -0.12 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.82 | 92.06 | -0.28 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.23 | 97.29 | 0.09 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.91 | 98.11 | 0.06 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.13 | 97.50 | 0.29 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.43 | 114.96 | -0.15 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.66 | 117.10 | -0.4 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.73 | 107.92 | -0.17 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.39 | 82.66 | -0.31 | 5.13 | 5.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.77 | 5.04 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.52 | 99.54 | -0.0 | 6.06 | 6.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.05 | 94.11 | 0.0 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.12 | 87.25 | 0.02 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.93 | 93.99 | -0.02 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.54 | 90.64 | -0.04 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.62 | 88.76 | -0.02 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.26 | 78.54 | -0.44 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | -0.0 | 6.33 | 6.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.40 | 101.40 | -2.29 | 6.36 | 6.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.37 | 86.50 | -0.09 | 6.9 | 6.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.02 | 87.27 | -0.44 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.29 | 97.34 | 0.0 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.16 | 96.26 | 0.08 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.65 | -0.0 | 5.95 | 5.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.78 | 94.86 | -0.03 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.39 | 86.65 | -0.32 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.99 | 92.14 | -0.35 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.74 | 87.05 | -0.53 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.51 | 94.64 | 0.12 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.11 | 95.27 | -0.35 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.90 | 91.52 | -0.28 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.98 | 94.17 | -0.47 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.86 | 81.72 | -0.62 | 6.03 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.07 | 90.53 | -0.44 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.09 | 89.03 | -0.67 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.12 | 11.22 | 10.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.27 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.12 | 7.4 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | -0.12 | 7.51 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | -0.25 | 7.22 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.0 | 8.73 | 8.48 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.75 | 84.75 | -0.25 | 14.01 | 12.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.38 | 83.38 | -0.5 | 13.63 | 12.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 88.25 | 0.12 | 17.71 | 15.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.38 | 77.38 | 0.62 | 16.1 | 15.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.75 | 74.75 | 1.75 | 15.3 | 14.4 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.75 | 58.56 | 53.0 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 2.0 | 15.05 | 13.87 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 1.5 | 14.84 | 12.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.89 | 94.03 | -0.2 | 6.28 | 6.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.65 | 90.95 | -0.21 | 5.72 | 5.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | -1.0 | 26.04 | 25.67 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | -0.25 | 6.51 | 6.36 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | -0.62 | 6.41 | 6.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 6.65 | 6.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | -0.25 | 6.32 | 6.21 | 南丰国际 | — |
| NanFung 5 Perp | 77.75 | 79.25 | -0.25 | 235.47 | 211.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.88 | 76.88 | -0.25 | 8.1 | 7.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.70 | 81.11 | -0.32 | 8.26 | 8.16 | 新世界发展 | — |
| NWD 4.125 Perp | 66.38 | 67.88 | 0.0 | 14.24 | 13.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.66 | 82.12 | -0.36 | 8.03 | 7.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.11 | 90.40 | -0.1 | 8.02 | 7.92 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | -1.25 | 474.58 | 446.73 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | -0.12 | 11.8 | 11.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.25 | 8.14 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 95.25 | 96.25 | -0.25 | 9.27 | 8.6 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | -0.75 | 70.74 | 67.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.17 | 83.59 | -0.14 | 7.84 | 7.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.0 | 8.83 | 5.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.96 | 99.96 | 0.01 | 4.58 | 4.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 8.58 | 8.16 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 357.15 | 325.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | -0.12 | 359.02 | 346.52 | 启迪控股 | — |
* 以上所有价格仅供参考。
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