| 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 | 76.78 | 77.06 | -0.38 | 6.06 | 6.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 68.76 | 69.12 | -0.27 | 6.37 | 6.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.36 | 92.51 | 0.13 | 5.93 | 5.84 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.59 | 89.71 | 0.28 | 5.57 | 5.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.64 | 78.92 | -0.04 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | -0.0 | 5.98 | 5.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.07 | 92.28 | 0.19 | 5.31 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.07 | 89.20 | 0.39 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.39 | 88.55 | 0.1 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 96.86 | 96.93 | 0.13 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.59 | 93.78 | 0.22 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.51 | 91.77 | -0.83 | 5.3 | 5.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.74 | 98.78 | 0.13 | 5.84 | 5.79 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.13 | 91.50 | 0.12 | 5.7 | 5.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.15 | 88.29 | 0.08 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 77.67 | 77.94 | -0.32 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.68 | 79.94 | -0.15 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.00 | 99.03 | -0.0 | 5.37 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 82.64 | 82.88 | -0.23 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.18 | 90.34 | -0.14 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.87 | 68.30 | -0.83 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 96.98 | 97.05 | 0.14 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.41 | 90.61 | 0.41 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.29 | 64.77 | -1.12 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.58 | 66.07 | -0.04 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.24 | 92.43 | -0.29 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.70 | 88.95 | 0.11 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.38 | 96.47 | 0.13 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.61 | 111.13 | -0.36 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.06 | 113.49 | -0.3 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.29 | 107.51 | -0.21 | 5.71 | 5.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.31 | 77.58 | -0.37 | 5.8 | 5.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.75 | 92.25 | 0.0 | 6.6 | 6.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.24 | 99.28 | 0.14 | 5.42 | 5.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.97 | 91.06 | 0.13 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.26 | 83.41 | -0.28 | 6.46 | 6.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.10 | 91.19 | 0.14 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.20 | 87.32 | -0.13 | 6.43 | 6.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.63 | 85.79 | -0.04 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 67.97 | 68.23 | -0.87 | 7.35 | 7.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.66 | 95.70 | -0.02 | 7.72 | 7.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 90.39 | 92.39 | -0.63 | 7.27 | 7.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 84.88 | 85.04 | -0.19 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.02 | 83.28 | 0.59 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.98 | 96.06 | 0.51 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.19 | 95.31 | 0.62 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.11 | 99.15 | 0.0 | 5.51 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 92.97 | 93.07 | 0.14 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 80.97 | 81.23 | -0.35 | 6.12 | 6.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.75 | 89.92 | 0.24 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.08 | 82.39 | -0.11 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.84 | 98.87 | -0.02 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.14 | 94.30 | 0.12 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.49 | 93.67 | 0.35 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.97 | 86.59 | -0.43 | 6.05 | 5.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 91.98 | 92.19 | 0.24 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.87 | 78.69 | -0.98 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.34 | 87.79 | -0.71 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.96 | 85.86 | -1.07 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | 0.0 | 5.37 | 3.39 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.57 | 14.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.38 | 0.0 | 19.54 | 18.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.87 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.0 | 12.35 | 11.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.15 | 11.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.53 | 11.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 70.00 | 70.25 | -3.5 | 26.49 | 26.25 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.00 | 98.03 | -0.0 | 8.56 | 8.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.38 | 62.38 | 0.12 | 25.01 | 23.57 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.38 | 98.42 | -0.0 | 8.85 | 8.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 60.00 | 62.00 | 3.75 | 23.01 | 21.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 53.75 | 55.75 | -1.12 | 42.03 | 39.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 35.50 | 37.50 | 1.0 | 41.32 | 39.17 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.00 | 36.00 | 0.5 | 37.25 | 35.33 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.22 | 7.53 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.50 | 94.50 | 0.5 | 42.61 | 32.25 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.50 | 39.50 | 1.0 | 47.45 | 44.98 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.50 | 68.50 | 0.5 | 83.79 | 77.34 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 48.50 | 50.50 | 0.5 | 60.34 | 56.99 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.48 | 91.67 | -0.23 | 6.22 | 6.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.25 | 88.49 | -0.14 | 5.96 | 5.89 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | 0.0 | 5.82 | 5.75 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.52 | 99.53 | 0.01 | 9.37 | 9.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.77 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | 0.0 | 2276.96 | 2132.09 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.70 | 97.75 | -0.01 | 9.96 | 9.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.50 | 75.25 | -0.38 | 8.1 | 7.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.50 | 87.00 | -0.38 | 7.19 | 7.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.38 | 97.63 | 0.12 | 6.68 | 6.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.38 | 87.88 | 0.12 | 7.73 | 7.62 | 南丰国际 | — |
| NanFung 5 Perp | 57.25 | 58.75 | -0.25 | 86.77 | 82.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | 4.38 | 9.34 | 9.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.41 | 76.84 | -0.29 | 8.87 | 8.77 | 新世界发展 | — |
| NWD 4.125 Perp | 53.13 | 54.63 | -1.38 | 18.24 | 17.58 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.88 | 0.0 | 6.44 | 6.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.80 | 76.26 | -0.31 | 8.99 | 8.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.60 | 83.91 | -0.16 | 9.58 | 9.48 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -2.75 | 140.2 | 133.25 | 新世界发展 | — |
| NWD 5.25 Perp | 58.00 | 59.50 | -12.0 | 24.17 | 23.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.78 | 14.4 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.54 | 8.05 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 67.8 | 65.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 74.74 | 75.15 | -5.26 | 9.46 | 9.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 77.00 | 78.50 | -7.0 | 29.45 | 27.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.56 | 96.61 | -0.01 | 9.8 | 9.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.50 | 96.00 | 0.38 | 11.97 | 9.86 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 3.5 | 142.58 | 132.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 3.5 | 145.08 | 141.24 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.38 | 77.88 | 0.25 | 90.41 | 88.11 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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