| 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 | 79.60 | 79.89 | 0.14 | 5.55 | 5.5 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.91 | 74.30 | 0.06 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.49 | 92.65 | -0.14 | 5.7 | 5.61 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.96 | 90.08 | -0.41 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.64 | 79.92 | 0.13 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.75 | 99.76 | -0.02 | 5.43 | 5.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.76 | 92.97 | -0.33 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.33 | 89.46 | -0.14 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.83 | 89.00 | -0.27 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.22 | 97.30 | -0.13 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.16 | 94.36 | -0.15 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.75 | 94.01 | 0.13 | 4.87 | 4.82 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.01 | 99.05 | 0.02 | 5.45 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.38 | 0.5 | 5.19 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.51 | 88.65 | -0.12 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.74 | 81.03 | 0.49 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.26 | 82.53 | -0.25 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.15 | 99.18 | 0.02 | 4.68 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.00 | 86.25 | 0.55 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.41 | 91.58 | -0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.90 | 72.36 | -0.22 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.45 | 97.52 | -0.15 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.79 | 92.00 | 0.26 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.97 | 99.97 | -0.02 | 3.73 | 3.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.86 | 70.41 | 0.13 | 5.52 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.85 | 72.41 | 1.35 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.41 | 93.60 | 0.14 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.66 | 90.91 | 0.02 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.94 | 97.03 | -0.17 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.63 | 116.19 | 0.46 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.99 | 117.45 | 0.38 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.31 | 109.53 | -0.17 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.97 | 79.25 | -0.43 | 5.48 | 5.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.75 | 94.25 | 0.0 | 5.76 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.38 | 99.43 | -0.09 | 5.23 | 5.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.66 | 91.75 | -0.46 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.10 | 85.26 | -0.25 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.32 | 92.42 | -0.2 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.21 | 89.34 | -0.14 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.48 | 87.64 | -0.26 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 72.77 | 73.05 | 0.13 | 6.43 | 6.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.56 | 96.60 | -0.08 | 6.5 | 6.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.53 | 100.53 | 0.07 | 6.44 | 6.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.43 | 88.60 | -0.06 | 5.44 | 5.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.90 | 85.17 | 0.13 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.55 | 96.63 | -0.17 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.18 | 96.31 | -0.15 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.69 | -0.09 | 4.88 | 4.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.51 | 93.62 | -0.22 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.23 | 83.50 | -0.41 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.54 | 90.72 | -0.03 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.11 | 84.44 | 0.15 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.05 | 99.09 | -0.06 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.70 | 94.86 | -0.13 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.18 | 94.36 | -0.15 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.87 | 88.51 | 0.15 | 5.74 | 5.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.74 | 92.96 | -0.56 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.49 | 83.39 | 0.14 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.61 | 91.09 | 0.07 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.04 | 91.02 | 0.15 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.46 | 100.84 | -0.01 | 4.83 | 3.33 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.48 | 13.26 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.09 | 17.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.63 | 101.13 | -0.12 | 7.16 | -5.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.92 | 7.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.16 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.52 | 92.67 | -0.13 | 9.07 | 8.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.02 | 10.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.46 | 98.50 | -0.07 | 6.59 | 6.49 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | 3.25 | 14.68 | 13.62 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.94 | 98.98 | -0.08 | 6.89 | 6.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.88 | 75.88 | 0.88 | 15.1 | 14.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.00 | 77.00 | 2.0 | 21.28 | 19.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 30.50 | 31.50 | -0.5 | 46.72 | 45.42 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 29.50 | 30.50 | -0.25 | 41.65 | 40.5 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.02 | 7.38 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 76.00 | 76.50 | -0.5 | 118.35 | 115.3 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 32.00 | 33.00 | 0.0 | 54.3 | 52.79 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 52.13 | 52.63 | 1.12 | 128.33 | 126.12 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 36.25 | 37.25 | -1.75 | 82.84 | 80.44 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.17 | 92.37 | -0.23 | 5.75 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.82 | 89.06 | -0.24 | 5.75 | 5.68 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 4.96 | 4.89 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.78 | -0.0 | 5.48 | 5.39 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.68 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1734.95 | 1625.34 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.60 | 97.66 | -0.02 | 9.71 | 9.61 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.38 | 78.13 | -0.12 | 7.48 | 7.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.88 | 89.38 | -0.12 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.12 | 6.19 | 6.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | -0.25 | 6.8 | 6.69 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | 0.0 | 42.12 | 39.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | -0.25 | 8.68 | 8.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.26 | 78.70 | 1.07 | 8.41 | 8.31 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.87 | 10.42 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | -0.0 | 5.33 | 5.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.15 | 78.63 | 0.12 | 8.46 | 8.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.52 | 90.86 | -0.06 | 7.38 | 7.28 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 52.1 | 49.07 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.23 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | 0.0 | 8.17 | 7.89 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.48 | 8.0 | 新世界发展 | — |
| NWD 6.25 Perp | 76.88 | 77.88 | 0.38 | 27.37 | 26.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.94 | 81.39 | 0.11 | 7.98 | 7.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.75 | 97.25 | 0.75 | 9.33 | 8.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.47 | 96.52 | -0.05 | 9.49 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.48 | 7.57 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 138.75 | 129.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 141.67 | 137.91 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 84.88 | 85.38 | -0.25 | 51.98 | 50.31 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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