| 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 | 83.14 | 83.43 | -1.0 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.46 | 77.87 | -1.06 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.19 | 94.31 | 0.28 | 5.66 | 5.57 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.18 | 91.29 | 0.54 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.17 | 83.45 | -0.11 | 4.85 | 4.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.47 | 94.67 | -0.13 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.04 | 91.15 | 0.54 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.89 | 90.05 | 0.72 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.94 | 97.99 | 0.37 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.90 | 97.08 | 0.82 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.47 | 95.73 | 0.82 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.67 | 99.70 | 0.16 | 5.0 | 4.95 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | 0.0 | 4.77 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.20 | -0.61 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.17 | 85.46 | 0.82 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.59 | 85.86 | -0.56 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.90 | 99.90 | 0.02 | 6.63 | 6.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.13 | 88.38 | -0.55 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.88 | 94.03 | 0.72 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.50 | 76.98 | -0.85 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.28 | 0.39 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.36 | 94.55 | 0.44 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.00 | 75.60 | -0.57 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.14 | 76.75 | 0.16 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.93 | 96.11 | 0.56 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.60 | 93.85 | -0.34 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.69 | 97.77 | -0.19 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.17 | 117.73 | -0.21 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.73 | 120.19 | -0.84 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.82 | 110.03 | -0.5 | 4.97 | 4.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.79 | 82.07 | -1.12 | 5.13 | 5.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.62 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.67 | 0.2 | 5.2 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.70 | 93.77 | 0.45 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.14 | 88.28 | 0.68 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.41 | 94.48 | 0.49 | 5.02 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.51 | 91.63 | 0.57 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.16 | 90.31 | 0.72 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.27 | 77.56 | 0.25 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.78 | 97.80 | 0.2 | 6.77 | 6.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.91 | 101.91 | 0.13 | 6.31 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.15 | 87.30 | -0.44 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.32 | 87.58 | -0.75 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.18 | 97.24 | 0.15 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.01 | 97.13 | 0.55 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.93 | 99.96 | 0.17 | 4.63 | 4.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.85 | 94.93 | 0.44 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.28 | 87.55 | 0.22 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.72 | 92.89 | -0.11 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.98 | 87.30 | -0.52 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.62 | 99.64 | 0.1 | 4.74 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.64 | 96.79 | 0.69 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.21 | 96.38 | -0.13 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.65 | 93.31 | 0.97 | 5.06 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.62 | 95.82 | -0.1 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.16 | 86.10 | 1.2 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.61 | 95.11 | 1.1 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.86 | 93.89 | 1.31 | 5.6 | 5.52 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.43 | 14.14 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 19.38 | 18.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.54 | 5.88 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | 0.0 | 8.31 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.66 | 8.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.42 | 7.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.97 | 9.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.23 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 100.01 | 100.01 | -0.0 | 3.11 | 3.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | -0.12 | 9.2 | 8.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.25 | 91.25 | 1.62 | 13.2 | 11.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 0.5 | 15.5 | 14.53 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.00 | 75.00 | 0.38 | 14.42 | 13.59 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.75 | 97.25 | 0.25 | 13.84 | 12.52 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.63 | 83.63 | 0.75 | 14.76 | 13.69 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | 0.0 | 15.27 | 7.99 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.38 | 93.38 | 0.12 | 14.43 | 12.58 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.65 | 93.81 | -0.14 | 5.7 | 5.6 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.93 | 92.26 | 0.62 | 5.1 | 5.0 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.50 | 0.0 | 11.44 | 10.26 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.27 | 99.29 | 0.08 | 9.18 | 9.09 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | -0.62 | 5.92 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.25 | 5.78 | 5.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 5.97 | 5.75 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.12 | 5.92 | 5.81 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | -0.62 | 79.83 | 74.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.13 | 80.13 | -0.62 | 7.3 | 7.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.33 | 83.78 | -0.17 | 7.48 | 7.38 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | -0.12 | 10.51 | 10.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.71 | 84.20 | -0.64 | 7.48 | 7.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.75 | 92.06 | -0.57 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.8 Perp | 64.50 | 66.00 | 0.12 | 124.56 | 116.84 | 新世界发展 | — |
| NWD 5.25 Perp | 88.13 | 89.63 | 0.0 | 9.91 | 9.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.25 | 95.25 | 0.25 | 7.48 | 7.19 | 新世界发展 | — |
| NWD 6.15 Perp | 97.88 | 98.88 | 1.0 | 7.31 | 6.76 | 新世界发展 | — |
| NWD 6.25 Perp | 79.75 | 80.75 | 0.25 | 32.32 | 30.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.12 | 84.56 | 0.67 | 7.47 | 7.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.88 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.55 | 98.58 | 0.13 | 9.09 | 9.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.88 | 99.38 | -0.12 | 9.61 | 5.97 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 203.12 | 188.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.88 | 23.63 | 0.0 | 204.3 | 198.41 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.38 | 99.40 | 0.12 | 225.34 | 216.62 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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