| 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 | 79.05 | 79.34 | 1.53 | 5.67 | 5.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.33 | 70.69 | 0.49 | 6.16 | 6.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.69 | 92.84 | 0.06 | 5.76 | 5.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.05 | 90.17 | 0.2 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.80 | 80.08 | 0.42 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.92 | 99.92 | -0.0 | 6.16 | 6.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.90 | 93.11 | 0.2 | 5.12 | 5.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.70 | 89.82 | 0.45 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.94 | 89.11 | -0.07 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.20 | 97.27 | 0.07 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.73 | 94.93 | 0.57 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.65 | 92.91 | 0.45 | 5.09 | 5.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.92 | 98.96 | 0.1 | 5.64 | 5.6 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.63 | 92.00 | 0.38 | 5.57 | 5.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.76 | 88.91 | 0.25 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.78 | 79.06 | 0.32 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.79 | 81.05 | 0.46 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.12 | 99.14 | -0.04 | 5.15 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.41 | 83.66 | 0.18 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.69 | 91.86 | 1.02 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.08 | 69.51 | 0.39 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.18 | 97.25 | 0.07 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.66 | 90.85 | 0.07 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.30 | 66.81 | 0.91 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.11 | 66.60 | 0.69 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.95 | 94.14 | 1.16 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.59 | 89.84 | 0.28 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.46 | 96.55 | -0.14 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.49 | 114.03 | 2.24 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.95 | 114.39 | 0.61 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.28 | 109.49 | 1.46 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.30 | 78.57 | 0.26 | 5.63 | 5.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.50 | 92.00 | -0.12 | 6.72 | 6.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.30 | 99.34 | -0.04 | 5.36 | 5.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.96 | 91.04 | -0.2 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.54 | 83.69 | -0.34 | 6.38 | 6.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.09 | 91.18 | -0.32 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.58 | 87.70 | -0.04 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 84.55 | 84.70 | -0.45 | 6.69 | 6.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.91 | 70.17 | 0.46 | 6.99 | 6.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.07 | 96.11 | 0.25 | 7.32 | 7.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 91.42 | 93.42 | 0.43 | 7.16 | 6.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.31 | 85.47 | -0.06 | 6.47 | 6.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.28 | 83.54 | 0.45 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.94 | 96.02 | 0.06 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.06 | 95.19 | 0.08 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.17 | 99.21 | -0.03 | 5.45 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.41 | 93.52 | 0.11 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.53 | 82.79 | 0.87 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.46 | 90.64 | 0.17 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.39 | 83.70 | 0.49 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.03 | 99.06 | 0.09 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.05 | 95.21 | 0.31 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.11 | 94.29 | 0.32 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.46 | 89.11 | 1.69 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.03 | 93.24 | 0.59 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.86 | 81.73 | 2.46 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.19 | 90.66 | 2.0 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.23 | 89.18 | 2.69 | 5.98 | 5.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.26 | 100.63 | -0.0 | 5.18 | 3.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.68 | 14.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 19.96 | 19.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 75.13 | 76.13 | 0.0 | 13.19 | 12.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.2 | 11.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.6 | 12.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 72.63 | 72.88 | 1.25 | 24.24 | 24.01 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.24 | 98.27 | -0.33 | 8.07 | 7.97 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.00 | 62.00 | 0.62 | 25.4 | 23.94 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.60 | 98.64 | -0.34 | 8.37 | 8.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 60.00 | 62.00 | 0.0 | 23.08 | 21.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 59.00 | 61.00 | 4.25 | 36.37 | 34.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 34.38 | 36.38 | -1.62 | 42.75 | 40.5 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.00 | 36.00 | -0.5 | 37.34 | 35.42 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.38 | 8.27 | 7.56 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 93.00 | 95.00 | 0.5 | 42.22 | 31.29 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.75 | 39.75 | -0.25 | 47.32 | 44.86 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.50 | 71.50 | 3.5 | 75.93 | 69.79 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 49.25 | 51.25 | 0.25 | 59.54 | 56.22 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.12 | 92.31 | 0.2 | 5.91 | 5.81 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.05 | 89.29 | 0.17 | 5.73 | 5.66 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.92 | 0.01 | 5.49 | 5.43 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.63 | 99.64 | 0.02 | 8.91 | 8.82 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.75 | 0.0 | 8.44 | 7.44 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | 0.0 | 2429.82 | 2275.69 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.00 | 98.05 | 0.16 | 9.5 | 9.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 72.63 | 73.38 | 0.75 | 8.5 | 8.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.75 | 87.25 | 0.75 | 7.13 | 7.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.50 | 97.75 | 0.12 | 6.61 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.75 | 88.25 | 0.12 | 7.65 | 7.53 | 南丰国际 | — |
| NanFung 5 Perp | 55.88 | 57.38 | 0.0 | 92.66 | 87.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | -0.5 | 10.64 | 10.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.14 | 78.57 | 1.15 | 8.48 | 8.38 | 新世界发展 | — |
| NWD 4.125 Perp | 53.63 | 55.13 | -0.5 | 18.05 | 17.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.93 | 0.01 | 6.06 | 5.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.66 | 78.13 | 1.24 | 8.6 | 8.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.78 | 83.08 | -0.09 | 9.86 | 9.76 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | 0.25 | 157.95 | 150.0 | 新世界发展 | — |
| NWD 5.25 Perp | 59.50 | 61.00 | 0.0 | 23.3 | 22.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.8 | 14.43 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.56 | 8.06 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 68.49 | 66.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.40 | 76.82 | 1.11 | 9.07 | 8.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 77.63 | 79.13 | -0.12 | 28.94 | 27.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.87 | 96.92 | 0.17 | 9.39 | 9.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.13 | 95.63 | -0.38 | 12.64 | 10.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 144.13 | 134.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 146.53 | 142.65 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.50 | 80.00 | -1.0 | 83.44 | 81.17 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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