| 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 | 83.38 | 83.69 | 0.59 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.17 | 78.58 | 0.38 | 5.16 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.54 | 93.69 | 0.04 | 5.4 | 5.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.82 | 90.94 | 0.0 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.79 | 84.08 | 0.39 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.49 | 95.70 | 0.09 | 4.53 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.46 | 90.58 | -0.0 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.07 | 91.24 | 0.01 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.79 | 97.85 | 0.19 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.84 | 97.03 | 0.12 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.79 | 96.06 | 0.03 | 4.51 | 4.46 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.27 | 99.31 | 0.08 | 5.3 | 5.25 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | 0.12 | 4.89 | 4.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.56 | 90.70 | 0.15 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.91 | 85.21 | 0.34 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.14 | 86.43 | 0.1 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.40 | -0.01 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.23 | 88.49 | 0.04 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.31 | 93.47 | -0.03 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.06 | 78.56 | 0.43 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.79 | 97.85 | 0.07 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.75 | 93.95 | 0.31 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.63 | 77.26 | 0.78 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.34 | 76.95 | 0.95 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.60 | 95.79 | -0.05 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.11 | 94.37 | 0.14 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.59 | 0.13 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.90 | 119.48 | -0.36 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.70 | 121.18 | 0.83 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.39 | 110.60 | 0.11 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.03 | 83.32 | -0.02 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.25 | 93.75 | -0.12 | 6.1 | 5.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.69 | 0.09 | 5.02 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.43 | 92.51 | 0.2 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.60 | 87.75 | 0.67 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.55 | 92.64 | 0.04 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.32 | 89.45 | 0.1 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.35 | 89.51 | 0.14 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.28 | 78.58 | -0.14 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.59 | 96.63 | 0.01 | 7.06 | 7.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.41 | 103.41 | -0.29 | 6.17 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.68 | 86.83 | -0.06 | 6.12 | 6.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.04 | 88.32 | 0.26 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.91 | 96.99 | 0.18 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.69 | -0.01 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.68 | 0.09 | 4.94 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.43 | 94.53 | 0.26 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.63 | 86.90 | 0.2 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.09 | 93.27 | 0.11 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.61 | 88.95 | 0.48 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | 0.1 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.82 | 96.98 | 0.03 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.82 | 97.01 | 0.22 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.92 | 91.57 | -0.09 | 5.29 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.37 | 95.58 | -0.17 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.15 | 89.13 | 0.24 | 5.37 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.95 | 96.46 | -0.07 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 96.21 | 97.29 | 0.26 | 5.34 | 5.26 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.50 | 0.0 | 5.34 | 1.48 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.0 | 15.57 | 15.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.13 | -0.5 | 23.21 | 22.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.34 | 11.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.75 | 13.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 18.02 | 17.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.13 | 85.38 | 0.0 | 14.51 | 14.32 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.64 | 98.66 | 0.02 | 8.02 | 7.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.25 | 80.25 | 0.25 | 14.18 | 13.09 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.91 | 98.93 | 0.01 | 8.32 | 8.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | 0.0 | 12.64 | 11.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.63 | 74.63 | 0.62 | 24.44 | 22.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.00 | 68.00 | 0.75 | 18.91 | 17.87 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.00 | 62.00 | -0.12 | 19.64 | 18.66 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 7.8 | 7.02 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.50 | 98.50 | 0.12 | 33.78 | 17.56 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.50 | 75.50 | 1.0 | 18.28 | 17.17 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.00 | 94.00 | -0.38 | 22.94 | 18.64 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 82.75 | 84.75 | -0.25 | 20.35 | 18.59 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.05 | 93.24 | 0.0 | 5.55 | 5.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.93 | 91.17 | -0.27 | 5.24 | 5.17 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -6.0 | 15.06 | 13.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3850.53 | 3614.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.34 | 98.39 | 0.01 | 9.33 | 9.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.25 | 83.00 | 1.62 | 6.6 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.5 | 6.42 | 6.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.12 | 6.24 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | 0.38 | 6.76 | 6.65 | 南丰国际 | — |
| NanFung 5 Perp | 66.88 | 68.38 | -4.12 | 68.84 | 64.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.88 | 76.88 | 0.12 | 7.83 | 7.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.62 | 81.07 | -0.08 | 7.96 | 7.86 | 新世界发展 | — |
| NWD 4.125 Perp | 66.13 | 67.63 | 0.0 | 13.31 | 12.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.91 | 72.34 | -0.05 | 9.93 | 9.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.56 | 91.89 | -0.06 | 7.16 | 7.06 | 新世界发展 | — |
| NWD 4.8 Perp | 58.13 | 59.63 | -0.88 | 95.74 | 90.68 | 新世界发展 | — |
| NWD 5.25 Perp | 83.00 | 84.50 | -0.62 | 11.64 | 11.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.00 | 91.00 | -0.75 | 8.6 | 8.31 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.12 | 11.15 | 10.61 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.25 | 49.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.00 | 86.47 | -0.25 | 6.95 | 6.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 92.75 | 94.25 | 0.12 | 12.83 | 11.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.25 | 97.30 | 0.01 | 9.35 | 9.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.00 | 98.50 | 1.25 | 9.0 | 6.72 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 0.0 | 183.46 | 169.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | 0.0 | 185.07 | 179.5 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.00 | 98.50 | 0.0 | 16.22 | 14.31 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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