| 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 | 82.17 | 82.47 | 0.45 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.39 | 76.79 | 0.68 | 5.38 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.49 | 93.64 | 0.12 | 5.39 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.69 | 90.81 | 0.13 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.74 | 83.03 | 0.43 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.92 | 95.13 | 0.61 | 4.66 | 4.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.33 | 90.45 | 0.13 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.62 | 90.79 | 0.22 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.61 | 97.67 | 0.02 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.28 | 96.47 | 0.16 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.37 | 95.63 | 0.35 | 4.59 | 4.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.18 | 99.22 | 0.06 | 5.39 | 5.34 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | 0.62 | 4.95 | 4.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.09 | 90.23 | 0.13 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.18 | 84.48 | 0.93 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.51 | 85.80 | 0.48 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.42 | 0.06 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.76 | 88.02 | -0.03 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.49 | 92.66 | 0.23 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.37 | 75.85 | 0.7 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.72 | 97.78 | 0.02 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.58 | 93.78 | 0.31 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.22 | 73.81 | 1.1 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.87 | 74.45 | 1.32 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.90 | 95.09 | 0.25 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.49 | 93.75 | 0.39 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.57 | 0.05 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.59 | 119.16 | 2.54 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.52 | 119.99 | 0.85 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.49 | 110.70 | 0.32 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.03 | 82.32 | 0.94 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.18 | 5.58 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.69 | 99.74 | 0.18 | 4.96 | 4.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.76 | 91.83 | -0.38 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.73 | 85.88 | -0.54 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.01 | 92.09 | -0.41 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.09 | 89.21 | 0.14 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.87 | 89.03 | 0.34 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.55 | 77.85 | 1.5 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.61 | 96.65 | 0.07 | 6.95 | 6.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.17 | 99.17 | 1.85 | 6.57 | 6.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.22 | 87.38 | 0.2 | 5.93 | 5.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.60 | 86.88 | 0.3 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.74 | 96.82 | 0.14 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.32 | 96.45 | 0.01 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.56 | 99.60 | 0.06 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.17 | 94.27 | 0.05 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.13 | 86.40 | 0.57 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.77 | 92.95 | 0.19 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.31 | 87.64 | 0.5 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.17 | 99.20 | -0.05 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.49 | 96.65 | 0.23 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.25 | 96.44 | 0.16 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.40 | 91.06 | 0.48 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.44 | 95.65 | 0.4 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.37 | 86.31 | 1.07 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.32 | 94.82 | 1.02 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.33 | 94.37 | 1.35 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.63 | 0.0 | 4.46 | 1.25 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | -2.0 | 15.88 | 15.64 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 20.99 | 20.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | -0.38 | 12.27 | 11.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.66 | 13.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 17.85 | 17.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 76.25 | 76.50 | -0.75 | 21.64 | 21.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.55 | 98.57 | 0.04 | 8.0 | 7.9 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | 2.62 | 15.23 | 14.11 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.84 | 98.87 | 0.03 | 8.3 | 8.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.00 | 77.00 | 2.0 | 14.96 | 13.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 71.50 | 73.50 | 4.5 | 25.21 | 23.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 57.50 | 59.50 | 1.12 | 23.71 | 22.49 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 53.00 | 55.00 | 2.0 | 23.35 | 22.21 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.49 | 7.73 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.00 | 98.00 | 0.0 | 33.76 | 19.52 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 60.25 | 62.25 | 1.25 | 26.6 | 25.19 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 91.25 | 93.25 | 0.25 | 23.96 | 19.76 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 75.50 | 77.50 | 2.0 | 26.96 | 25.0 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.03 | 93.22 | 0.18 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.49 | 91.73 | 0.57 | 5.07 | 5.0 | 中国诚通 | — |
| CRHC 3.95 12/11/2022 | 99.93 | 99.93 | 0.02 | 8.76 | 8.69 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.89 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3311.15 | 3107.71 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.29 | 98.34 | 0.04 | 9.31 | 9.21 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.75 | 76.50 | 0.5 | 7.87 | 7.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | 1.25 | 6.7 | 6.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | 0.25 | 6.4 | 6.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.13 | 90.63 | 0.38 | 7.12 | 7.01 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | 4.62 | 69.69 | 65.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.50 | 66.50 | 0.0 | 10.08 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.56 | 73.96 | 0.3 | 9.62 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 60.25 | 61.75 | 0.75 | 15.43 | 14.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.54 | 71.97 | 0.32 | 10.01 | 9.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.35 | 91.69 | 0.08 | 7.21 | 7.11 | 新世界发展 | — |
| NWD 4.8 Perp | 49.88 | 51.38 | -0.62 | 124.24 | 117.95 | 新世界发展 | — |
| NWD 5.25 Perp | 77.00 | 78.50 | 0.0 | 14.23 | 13.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.00 | 87.00 | 1.88 | 9.77 | 9.47 | 新世界发展 | — |
| NWD 6.15 Perp | 80.50 | 81.50 | 0.0 | 16.8 | 16.18 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.52 | 48.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.19 | 79.62 | 2.03 | 8.45 | 8.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 89.50 | 91.00 | 3.62 | 16.09 | 14.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.12 | 10.78 | 8.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.17 | 97.22 | 0.05 | 9.33 | 9.25 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 159.92 | 148.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 161.86 | 157.39 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 93.00 | 93.50 | 0.0 | 34.66 | 32.68 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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