| 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 | 83.43 | 83.74 | 0.99 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.14 | 78.55 | 1.25 | 5.17 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.72 | -0.03 | 5.42 | 5.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.13 | 91.25 | 0.41 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.33 | 83.62 | 0.54 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.37 | 95.58 | 0.65 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.63 | 90.75 | 0.4 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.04 | 91.21 | 0.51 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.66 | 97.73 | 0.17 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.73 | 96.92 | 0.6 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.33 | 95.60 | 0.6 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.22 | 99.26 | -0.02 | 5.39 | 5.34 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | 0.62 | 4.86 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.44 | 90.58 | 0.51 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.29 | 84.59 | 0.86 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.80 | 86.08 | 0.98 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.52 | 0.11 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.23 | 88.48 | 0.38 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.49 | 93.65 | -0.07 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.77 | 77.26 | 0.69 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.68 | 97.74 | 0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.99 | 94.19 | 0.55 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.85 | 75.45 | 0.66 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.12 | 75.71 | 0.42 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.71 | 95.90 | -0.09 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.57 | 93.83 | 0.64 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.61 | 0.27 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.97 | 119.54 | 1.75 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.44 | 119.90 | 0.87 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.72 | 110.94 | 0.21 | 4.88 | 4.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.85 | 83.14 | 0.66 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.01 | 5.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.69 | 99.73 | 0.19 | 4.98 | 4.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.46 | 92.54 | -0.04 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.27 | 87.43 | -0.05 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.73 | 92.82 | -0.05 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.52 | 89.65 | -0.04 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.78 | 89.95 | -0.06 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.43 | 78.73 | -0.12 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.68 | 96.72 | -0.01 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.22 | 102.22 | -0.11 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.82 | 86.98 | -0.05 | 6.09 | 6.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.29 | 87.57 | -0.66 | 5.02 | 4.97 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.48 | 0.17 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.98 | 0.26 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.45 | 99.49 | -0.05 | 5.2 | 5.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.28 | 94.37 | 0.31 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.35 | 86.62 | 0.68 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.90 | 93.08 | 0.25 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.68 | 88.02 | 0.75 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.22 | 99.25 | 0.1 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.64 | 96.80 | 0.24 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.83 | 0.39 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.70 | 91.35 | -0.11 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.85 | 96.07 | 0.63 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.79 | 87.75 | -0.18 | 5.49 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.40 | 95.90 | -0.04 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.71 | 95.77 | -0.2 | 5.46 | 5.38 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.11 | 100.48 | -0.01 | 5.28 | 0.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.50 | 88.75 | 1.5 | 14.25 | 14.0 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.52 | 19.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 78.38 | 79.38 | 0.62 | 11.9 | 11.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 4.0 | 11.4 | 10.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 2.75 | 15.79 | 15.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.75 | 87.00 | 1.12 | 13.37 | 13.18 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.73 | 98.75 | 0.03 | 7.99 | 7.89 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.0 | 13.02 | 11.96 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.98 | 99.00 | 0.02 | 8.28 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.25 | 82.25 | 0.25 | 12.57 | 11.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 78.75 | 80.75 | -0.25 | 19.66 | 18.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.00 | 69.00 | 0.5 | 18.45 | 17.42 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.0 | 18.47 | 17.53 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.12 | 7.85 | 7.06 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.0 | 35.53 | 17.02 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.50 | 76.50 | -0.12 | 17.78 | 16.68 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.00 | 95.00 | 0.0 | 21.22 | 16.87 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 84.00 | 86.00 | 0.25 | 19.38 | 17.64 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.16 | 93.35 | 0.18 | 5.52 | 5.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.52 | 91.76 | 0.38 | 5.07 | 5.0 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.31 | 14.09 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 1.0 | 4211.28 | 3963.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.43 | 98.47 | 0.01 | 9.26 | 9.16 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | -0.12 | 6.65 | 6.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.0 | 6.26 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.12 | 6.06 | 5.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | 0.0 | 6.74 | 6.62 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | -1.62 | 52.26 | 48.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.63 | 77.63 | 1.0 | 7.69 | 7.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.59 | 82.04 | 1.41 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.125 Perp | 70.63 | 72.13 | 1.12 | 11.82 | 11.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.80 | 72.23 | -0.06 | 9.97 | 9.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.69 | 92.02 | -0.07 | 7.13 | 7.03 | 新世界发展 | — |
| NWD 4.8 Perp | 60.25 | 61.75 | -1.25 | 90.82 | 85.91 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | 1.25 | 10.33 | 9.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.75 | 92.75 | 1.25 | 8.1 | 7.82 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.0 | 11.19 | 10.64 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.9 | 50.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.09 | 86.57 | 0.92 | 6.94 | 6.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 94.50 | 96.00 | 1.38 | 11.12 | 9.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.35 | 97.39 | 0.01 | 9.31 | 9.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.13 | 97.63 | 0.25 | 10.5 | 8.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | 0.0 | 159.66 | 148.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.88 | 19.63 | -2.12 | 188.69 | 182.97 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.50 | 99.00 | 0.0 | 14.65 | 12.64 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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