| 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 | 84.14 | 84.43 | 0.21 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.14 | 78.54 | 0.29 | 5.23 | 5.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.55 | 94.65 | 0.02 | 6.03 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.62 | 91.72 | 0.03 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.35 | 83.63 | 0.19 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.59 | 94.79 | 0.09 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.37 | 91.47 | 0.04 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.54 | 89.69 | 0.08 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.93 | 97.97 | 0.01 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.13 | 96.30 | 0.08 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.99 | 95.24 | 0.17 | 4.72 | 4.67 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.47 | 99.50 | 0.0 | 5.98 | 5.91 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | 0.0 | 4.9 | 4.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.06 | 90.18 | 0.07 | 5.27 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.65 | 84.93 | 0.21 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.23 | 86.50 | 0.2 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.64 | 88.88 | 0.35 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.68 | 92.83 | 0.06 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.69 | 77.17 | 0.46 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.06 | 98.10 | 0.01 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.85 | 94.04 | 0.17 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.66 | 75.26 | 0.46 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.54 | 75.12 | 0.54 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.47 | 95.64 | 0.14 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.76 | 94.01 | 0.19 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.51 | 97.58 | -0.03 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.75 | 99.97 | 0.1 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.40 | 99.79 | 0.28 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.66 | 116.20 | 0.66 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.30 | 119.76 | 0.33 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.79 | 109.99 | 0.25 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.58 | 83.86 | 0.2 | 4.87 | 4.82 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.47 | 4.78 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.59 | 99.62 | -0.0 | 5.56 | 5.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.92 | 93.98 | 0.02 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.56 | 87.70 | 0.08 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.90 | 93.97 | 0.02 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.73 | 90.84 | 0.04 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.18 | 89.32 | 0.08 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.61 | 78.90 | 0.2 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.72 | 98.74 | 0.01 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.15 | 102.15 | 0.5 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.29 | 87.43 | 0.08 | 6.41 | 6.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.12 | 88.38 | 0.18 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.42 | 97.47 | 0.01 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.96 | 0.03 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.75 | 0.01 | 5.24 | 5.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.02 | 95.10 | 0.02 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.72 | 87.98 | 0.18 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.02 | 93.18 | 0.07 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.52 | 88.84 | 0.23 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.75 | 0.01 | 5.73 | 5.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.38 | 95.52 | 0.03 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.28 | 96.44 | 0.07 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.74 | 92.37 | 0.22 | 5.22 | 5.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.74 | 95.94 | 0.09 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.33 | 83.21 | 0.42 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.81 | 92.28 | 0.44 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.73 | 90.70 | 0.46 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 10.56 | 10.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.07 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 6.97 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | 0.0 | 7.41 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 8.54 | 8.32 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.25 | 84.25 | 0.0 | 13.78 | 12.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.63 | 82.63 | 0.0 | 13.65 | 12.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | 0.0 | 16.58 | 14.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.50 | 65.50 | 0.0 | 22.54 | 21.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | 0.0 | 20.52 | 19.45 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 34.16 | 31.52 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.88 | 74.88 | 0.0 | 20.97 | 19.64 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.0 | 35.68 | 12.27 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.13 | 88.13 | 0.0 | 21.86 | 19.48 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.04 | 94.19 | 0.02 | 5.88 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.68 | 91.99 | 0.07 | 5.3 | 5.2 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.50 | 0.0 | 8.4 | 6.42 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.97 | 99.97 | 0.01 | 9.63 | 9.63 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | 0.0 | 6.33 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.0 | 5.82 | 5.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.32 | 6.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 0.0 | 6.12 | 6.01 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | 0.0 | 124.32 | 113.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 8.66 | 8.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.09 | 79.50 | 0.16 | 8.58 | 8.48 | 新世界发展 | — |
| NWD 4.125 Perp | 67.00 | 68.50 | 0.0 | 13.79 | 13.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.33 | 79.79 | 0.18 | 8.49 | 8.39 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.17 | 91.47 | 0.08 | 7.56 | 7.46 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | 0.0 | 392.25 | 364.52 | 新世界发展 | — |
| NWD 5.25 Perp | 83.00 | 84.50 | 0.0 | 12.62 | 11.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.50 | 89.50 | 0.0 | 9.36 | 9.03 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | 0.0 | 8.69 | 8.06 | 新世界发展 | — |
| NWD 6.25 Perp | 69.50 | 70.50 | 0.0 | 61.78 | 59.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.33 | 84.76 | 0.16 | 7.51 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.63 | 98.13 | 0.0 | 11.14 | 8.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.31 | 2.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.45 | 99.46 | 0.01 | 8.85 | 8.77 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 0.0 | 304.81 | 278.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | 0.0 | 317.61 | 306.66 | 启迪控股 | — |
* 以上所有价格仅供参考。
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