| 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 | 78.19 | 78.47 | 0.27 | 5.83 | 5.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.50 | 74.89 | 0.37 | 5.61 | 5.56 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.05 | 93.20 | 0.1 | 5.62 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.41 | 90.53 | 0.15 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.16 | 82.44 | 0.27 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.55 | 93.76 | 0.23 | 4.98 | 4.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.84 | 89.96 | 0.16 | 5.28 | 5.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.94 | 90.11 | 0.19 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.40 | 97.47 | 0.08 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.65 | 95.84 | 0.22 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.57 | 94.84 | 0.25 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.97 | 99.01 | 0.05 | 5.64 | 5.59 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.13 | 0.0 | 5.3 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.50 | 89.64 | 0.16 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.33 | 82.62 | 0.28 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.10 | 84.38 | 0.26 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.28 | 99.30 | 0.02 | 4.93 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.38 | 86.63 | 0.24 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.90 | 92.07 | 0.2 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.37 | 74.85 | 0.23 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.40 | 97.46 | 0.08 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.19 | 92.39 | 0.19 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.02 | 72.60 | 0.3 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.01 | 72.57 | 0.29 | 5.35 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.28 | 94.47 | 0.22 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.05 | 92.30 | 0.24 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.97 | 97.06 | 0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.65 | 117.21 | 0.29 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.58 | 118.04 | 0.23 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.15 | 110.37 | 0.2 | 5.03 | 4.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.86 | 80.14 | 0.27 | 5.36 | 5.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.16 | 5.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.53 | 0.05 | 5.19 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.33 | 91.41 | 0.1 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.30 | 85.45 | 0.18 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.59 | 91.68 | 0.11 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.23 | 88.35 | 0.16 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.32 | 87.48 | 0.19 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.86 | 75.15 | 0.27 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.48 | 96.52 | 0.06 | 7.01 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.52 | 97.52 | 0.24 | 6.73 | 6.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.53 | 85.68 | 0.18 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.83 | 86.10 | 0.26 | 5.27 | 5.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.55 | 96.62 | 0.09 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.79 | 95.91 | 0.15 | 5.51 | 5.46 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.47 | 99.51 | 0.05 | 5.13 | 5.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.91 | 94.01 | 0.13 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.87 | 85.14 | 0.26 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.10 | 92.28 | 0.2 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.73 | 86.06 | 0.31 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.07 | 99.10 | 0.04 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.78 | 95.94 | 0.18 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.13 | 95.32 | 0.21 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.57 | 90.22 | 0.3 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.82 | 95.03 | 0.24 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.56 | 85.48 | 0.3 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.10 | 93.59 | 0.24 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.27 | 93.29 | 0.33 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | 0.0 | 4.84 | 2.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | 0.0 | 15.71 | 15.47 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.13 | 0.0 | 21.61 | 21.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.0 | 12.52 | 12.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.36 | 11.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.42 | 18.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.00 | 73.25 | 0.0 | 24.34 | 24.11 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.40 | 98.43 | 0.03 | 8.17 | 8.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.7 | 23.25 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.72 | 98.75 | 0.03 | 8.47 | 8.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.00 | 71.00 | 0.0 | 17.99 | 16.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 63.38 | 65.38 | 0.0 | 32.44 | 30.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.00 | 50.00 | 0.0 | 30.2 | 28.68 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 44.00 | 46.00 | 0.0 | 29.1 | 27.68 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.41 | 7.67 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.50 | 96.50 | 0.0 | 40.37 | 27.37 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.00 | 52.00 | 0.0 | 34.68 | 32.92 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 85.50 | 87.50 | 0.0 | 36.01 | 31.44 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.50 | 66.50 | 0.0 | 38.72 | 36.34 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.40 | 92.59 | 0.12 | 5.83 | 5.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.34 | 90.58 | 0.2 | 5.38 | 5.31 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.98 | 99.98 | 0.01 | 5.6 | 5.51 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.83 | 99.83 | 0.02 | 8.9 | 8.81 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.85 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.00 | 16.00 | 0.0 | 3332.1 | 3108.86 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.14 | 98.19 | 0.04 | 9.49 | 9.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.13 | 75.88 | 0.0 | 7.99 | 7.84 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.88 | 87.38 | 0.0 | 7.12 | 6.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | 0.0 | 6.56 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.13 | 89.63 | 0.0 | 7.34 | 7.23 | 南丰国际 | — |
| NanFung 5 Perp | 60.25 | 61.75 | 0.0 | 83.67 | 79.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.00 | 67.00 | 0.0 | 9.95 | 9.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.44 | 72.84 | 0.19 | 9.88 | 9.78 | 新世界发展 | — |
| NWD 4.125 Perp | 56.00 | 57.50 | 0.0 | 17.11 | 16.49 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.99 | 99.99 | 0.01 | 8.16 | 8.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.47 | 71.89 | 0.2 | 10.01 | 9.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.18 | 87.50 | 0.18 | 8.47 | 8.37 | 新世界发展 | — |
| NWD 4.8 Perp | 49.50 | 51.00 | 0.0 | 122.11 | 115.97 | 新世界发展 | — |
| NWD 5.25 Perp | 74.50 | 76.00 | 0.0 | 15.35 | 14.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.0 | 11.5 | 11.17 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | 0.0 | 12.58 | 12.03 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 49.81 | 48.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 77.20 | 77.62 | 0.2 | 8.9 | 8.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | 0.0 | 21.96 | 20.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.99 | 97.04 | 0.05 | 9.49 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 10.42 | 8.22 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 151.49 | 140.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 153.6 | 149.47 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.00 | 90.50 | 0.0 | 44.74 | 42.76 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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