| 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 | 84.91 | 85.21 | -0.39 | 4.79 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.21 | 79.62 | -0.72 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.98 | 95.10 | -0.26 | 5.13 | 5.03 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.03 | 92.14 | -0.54 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.68 | 83.95 | -0.98 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.43 | 95.63 | -0.72 | 4.6 | 4.55 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.17 | 92.28 | -0.19 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.22 | 91.38 | -0.18 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.35 | 98.41 | -0.2 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.33 | 97.51 | -0.44 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.45 | 96.71 | 0.12 | 4.42 | 4.37 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.73 | 99.76 | -0.22 | 4.91 | 4.84 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.38 | 0.75 | 4.54 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.27 | 91.40 | -0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.04 | 85.34 | -0.61 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.47 | 86.75 | -1.41 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.24 | 89.50 | -0.08 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.08 | 94.23 | -0.66 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.84 | 77.33 | -1.63 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.60 | 98.65 | -0.17 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.62 | 94.82 | 0.26 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.88 | 75.48 | -1.85 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.45 | 76.05 | -1.07 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.27 | 96.45 | -0.64 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.48 | 94.73 | -0.34 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.35 | -0.15 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.63 | 119.19 | -0.2 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.08 | 121.54 | -0.51 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.21 | 111.42 | -0.19 | 4.62 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.93 | 84.21 | -0.3 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.65 | 4.99 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.86 | 99.89 | -0.14 | 4.85 | 4.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.35 | 94.42 | -0.07 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.37 | 88.52 | -0.86 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.35 | 94.42 | -0.01 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.41 | 91.53 | -0.97 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.35 | 90.51 | 0.23 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.43 | 78.72 | -1.49 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.04 | 98.07 | 0.06 | 6.48 | 6.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.26 | 102.26 | -0.7 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.25 | 87.39 | -0.97 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.32 | 88.59 | -0.4 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.85 | 97.91 | -0.5 | 4.77 | 4.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.01 | 98.13 | -0.48 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.98 | 100.00 | -0.11 | 4.54 | 4.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.43 | 95.52 | -0.23 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.70 | 87.97 | -0.14 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.71 | 93.88 | -0.49 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.25 | 88.58 | -0.64 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.62 | 99.64 | -0.13 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.81 | 96.96 | -0.27 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.10 | 97.27 | -0.63 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.29 | 92.94 | -1.56 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.55 | 96.76 | 0.35 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.23 | 85.15 | -2.24 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.87 | 94.35 | -1.74 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.85 | 92.85 | -2.46 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.73 | 14.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 23.32 | 22.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.97 | 6.21 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -0.5 | 8.37 | 7.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.74 | 8.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.51 | 7.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 10.08 | 9.87 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | -1.5 | 10.1 | 9.02 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.88 | 89.88 | -1.12 | 9.69 | 8.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | -1.0 | 14.97 | 13.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.25 | 71.25 | -3.75 | 18.32 | 17.25 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.88 | 70.88 | -2.75 | 16.29 | 15.4 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | -1.0 | 18.02 | 16.56 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.75 | 77.75 | -4.0 | 18.25 | 17.06 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.13 | 98.13 | -1.75 | 22.41 | 14.12 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | -3.38 | 18.42 | 16.41 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.35 | 94.52 | -0.17 | 5.32 | 5.22 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.34 | 92.67 | -0.33 | 4.98 | 4.88 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.44 | 13.15 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.37 | 99.39 | 0.06 | 9.12 | 9.03 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.50 | 88.25 | 0.0 | 5.72 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | -0.25 | 5.72 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.25 | 5.54 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.38 | 96.88 | -0.88 | 5.79 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 75.63 | 77.13 | -0.38 | 79.89 | 73.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.75 | 79.75 | -0.62 | 7.39 | 7.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.98 | 84.43 | 0.63 | 7.35 | 7.25 | 新世界发展 | — |
| NWD 4.125 Perp | 75.38 | 76.88 | -0.62 | 10.66 | 10.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.20 | 84.70 | -0.96 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.10 | 93.41 | -0.29 | 6.83 | 6.73 | 新世界发展 | — |
| NWD 4.8 Perp | 63.75 | 65.25 | -0.38 | 138.24 | 129.61 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -0.12 | 10.16 | 9.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | -1.0 | 7.78 | 7.49 | 新世界发展 | — |
| NWD 6.15 Perp | 97.38 | 98.38 | -0.75 | 7.61 | 7.05 | 新世界发展 | — |
| NWD 6.25 Perp | 78.38 | 79.38 | -1.75 | 35.31 | 33.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.98 | 87.44 | 0.27 | 6.85 | 6.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 8.11 | 6.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.76 | 98.78 | 0.0 | 8.79 | 8.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.12 | 9.29 | 5.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 209.38 | 193.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | -0.25 | 212.24 | 206.07 | 启迪控股 | — |
* 以上所有价格仅供参考。
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