| 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 | 85.51 | 85.81 | -0.07 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.41 | 80.83 | -0.11 | 4.95 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.34 | 95.45 | -0.06 | 5.15 | 5.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.81 | 92.91 | -0.17 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.27 | 84.55 | -0.29 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.29 | 96.49 | -0.43 | 4.41 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.56 | 92.67 | -0.19 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.57 | 91.72 | -0.02 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.59 | 98.64 | -0.05 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.80 | 97.98 | -0.11 | 4.23 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.91 | 98.17 | 0.56 | 4.15 | 4.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.74 | 99.76 | -0.02 | 5.04 | 4.97 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.88 | 0.0 | 4.43 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.84 | 91.96 | -0.01 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.28 | 86.57 | -0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.75 | 88.03 | -0.07 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.64 | 90.89 | -0.52 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.09 | 94.24 | -0.4 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.73 | 78.22 | 0.16 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.72 | 98.77 | -0.17 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.42 | 95.62 | -0.46 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.92 | 76.53 | 0.14 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.06 | 76.66 | -0.05 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.69 | 96.86 | -0.38 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.12 | 96.38 | 0.06 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.40 | 98.47 | -0.27 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.32 | 101.54 | -0.39 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.10 | 101.49 | -0.42 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.31 | 119.87 | -1.21 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.71 | 122.17 | -0.53 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.59 | 111.80 | -0.49 | 4.46 | 4.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.75 | 85.04 | 0.04 | 4.65 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.3 | 4.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.86 | 99.88 | -0.02 | 4.92 | 4.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.59 | 94.65 | -0.07 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.21 | 89.35 | 0.27 | 5.02 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.70 | 94.77 | -0.06 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.05 | 92.16 | 0.04 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.96 | 91.12 | 0.01 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.64 | 79.93 | 0.05 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.89 | 98.91 | -0.05 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.71 | 102.71 | -0.26 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.46 | 86.60 | -0.27 | 6.64 | 6.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.17 | 88.44 | -1.4 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.00 | 98.05 | -0.14 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.29 | 98.40 | 0.04 | 4.64 | 4.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.98 | 100.01 | -0.08 | 4.53 | 4.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.07 | 96.15 | -0.07 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.78 | 89.05 | 0.04 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.68 | 94.85 | -0.03 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.14 | 90.48 | -0.28 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.75 | -0.02 | 5.02 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.09 | -0.14 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.07 | 98.24 | -0.1 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.41 | 94.06 | -0.34 | 4.96 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.96 | 98.16 | -0.12 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.40 | 85.32 | 0.01 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.40 | 94.89 | -0.14 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.01 | 93.02 | 0.01 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.25 | 93.50 | 0.0 | 12.39 | 12.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.87 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.38 | 6.98 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.75 | 6.69 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | -0.25 | 7.13 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | -0.25 | 8.68 | 8.46 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | -0.38 | 10.55 | 9.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 10.12 | 9.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | -1.12 | 15.64 | 13.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.00 | 66.00 | 0.5 | 21.9 | 20.68 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.13 | 64.13 | 0.62 | 19.96 | 18.92 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 1.0 | 24.99 | 22.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.25 | 75.25 | 0.25 | 20.39 | 19.09 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.75 | 98.75 | 0.0 | 29.5 | 15.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | 0.62 | 19.53 | 17.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.97 | 95.12 | -0.05 | 5.14 | 5.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.23 | 93.55 | -0.12 | 4.77 | 4.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 16.94 | 15.22 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.77 | 99.78 | -0.0 | 8.96 | 8.88 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.0 | 5.93 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.13 | 0.12 | 5.26 | 5.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.0 | 5.62 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | -0.38 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | 0.0 | 102.75 | 94.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.25 | 79.25 | -0.38 | 7.53 | 7.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.43 | 84.87 | -0.32 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.125 Perp | 73.63 | 75.13 | -0.12 | 11.37 | 10.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.94 | 85.44 | -0.06 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.84 | 94.15 | 0.0 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.8 Perp | 59.88 | 61.38 | -1.88 | 237.9 | 222.18 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.12 | 10.91 | 10.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.25 | 93.25 | -0.38 | 8.13 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | -0.25 | 6.88 | 6.3 | 新世界发展 | — |
| NWD 6.25 Perp | 77.13 | 78.13 | 0.12 | 41.69 | 39.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.77 | 88.23 | 0.04 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 8.64 | 6.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.38 | 6.62 | 1.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.06 | 7.89 | 7.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 266.98 | 245.03 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 269.19 | 260.59 | 启迪控股 | — |
* 以上所有价格仅供参考。
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