| 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 | 84.64 | 84.93 | -0.15 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.16 | 79.57 | -0.21 | 5.11 | 5.06 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.90 | -0.0 | 6.04 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.92 | -0.01 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.06 | 84.33 | -0.14 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.75 | 94.94 | -0.06 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.45 | 91.55 | -0.01 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.73 | -0.04 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.15 | 98.20 | -0.01 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.32 | 96.50 | -0.06 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.88 | 95.13 | -0.13 | 4.75 | 4.7 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.0 | 6.2 | 6.13 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 4.99 | 4.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.31 | 90.43 | -0.04 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.79 | 85.08 | -0.14 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.70 | 86.96 | -0.13 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.49 | 88.73 | -0.05 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.58 | 92.72 | -0.04 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.84 | 78.33 | -0.35 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.16 | 98.20 | -0.01 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.71 | 93.89 | -0.11 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.80 | 76.41 | -0.39 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.70 | 76.30 | -0.5 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.23 | 95.39 | -0.24 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.27 | 93.51 | -0.12 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.55 | -0.03 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.50 | 99.71 | -0.07 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.23 | 99.62 | -0.28 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.03 | 116.57 | 0.43 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.22 | 119.67 | -0.18 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.39 | 109.59 | 0.15 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.18 | 84.46 | -0.14 | 4.78 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.53 | 4.82 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.67 | -0.0 | 5.55 | 5.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.17 | 94.23 | -0.01 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.70 | 87.84 | -0.04 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.04 | 94.10 | -0.02 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.96 | 91.06 | -0.01 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.34 | 89.48 | -0.04 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.05 | 80.34 | -0.15 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.79 | 0.0 | 6.57 | 6.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.04 | 103.04 | -0.38 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.69 | 86.82 | -0.04 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.88 | 89.14 | -0.13 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.46 | -0.01 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.83 | 96.93 | -0.02 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.78 | -0.0 | 5.27 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.17 | 95.25 | -0.02 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.17 | 88.43 | -0.13 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.44 | 93.60 | -0.05 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.89 | 89.22 | -0.16 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.86 | 99.86 | 0.01 | 6.21 | 6.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.18 | 95.32 | -0.04 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.60 | 96.76 | -0.06 | 4.89 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.09 | 92.73 | -0.16 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.60 | 95.80 | -0.07 | 5.09 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.68 | 83.57 | -0.39 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.96 | 92.43 | -0.34 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.13 | 91.11 | -0.39 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 10.72 | 10.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.24 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 7.12 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | 0.0 | 7.33 | 6.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 8.77 | 8.53 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.0 | 12.63 | 11.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | 0.0 | 12.33 | 11.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.38 | 89.38 | 0.0 | 16.23 | 14.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.50 | 78.50 | 0.0 | 15.32 | 14.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.00 | 76.00 | 0.0 | 14.6 | 13.73 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 45.58 | 41.89 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 0.0 | 14.86 | 13.7 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.88 | 101.88 | 0.0 | 11.4 | -64.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.25 | 95.25 | 0.0 | 14.15 | 11.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.10 | 94.24 | -0.01 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.63 | 91.93 | -0.05 | 5.36 | 5.26 | 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 | 9.61 | 9.35 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.0 | 6.18 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 5.81 | 5.67 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.41 | 6.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | 0.0 | 5.87 | 5.76 | 南丰国际 | — |
| NanFung 5 Perp | 78.00 | 79.50 | 0.0 | 160.41 | 145.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.87 | 7.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.56 | 82.98 | -0.1 | 7.78 | 7.68 | 新世界发展 | — |
| NWD 4.125 Perp | 69.50 | 71.00 | 0.0 | 12.98 | 12.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.80 | 83.27 | -0.12 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.33 | 91.62 | -0.05 | 7.56 | 7.46 | 新世界发展 | — |
| NWD 4.8 Perp | 60.00 | 61.50 | 0.0 | 314.71 | 295.84 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.0 | 10.97 | 10.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.0 | 8.12 | 7.81 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | 0.0 | 8.13 | 7.49 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 56.68 | 54.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.80 | 84.22 | -0.11 | 7.66 | 7.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.0 | 9.0 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.0 | 8.06 | -0.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.70 | 99.71 | 0.01 | 5.04 | 5.03 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 328.89 | 299.89 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.75 | 19.50 | 0.0 | 339.18 | 327.42 | 启迪控股 | — |
* 以上所有价格仅供参考。
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