| 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 | 82.15 | 82.45 | -0.61 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.85 | 77.25 | -0.58 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.25 | 93.40 | -0.32 | 5.56 | 5.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.41 | 90.53 | -0.72 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.67 | 82.96 | -0.7 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.39 | 94.60 | -1.2 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.91 | 90.03 | -0.84 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.58 | 90.75 | -0.41 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.38 | 97.45 | -0.43 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.80 | 95.99 | -1.25 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.81 | 95.08 | -1.31 | 4.69 | 4.64 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.06 | 99.10 | -0.23 | 5.56 | 5.51 | 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 | 89.89 | 90.03 | -0.57 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.62 | 83.92 | -0.91 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.33 | 85.61 | -0.29 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.36 | 99.38 | -0.03 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.70 | 87.95 | -0.52 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.10 | 92.26 | -0.31 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.31 | 76.80 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.64 | 97.70 | -0.17 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.49 | 93.69 | -0.54 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.18 | 74.77 | -0.24 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.34 | 74.93 | -0.23 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.48 | 94.66 | -0.35 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.32 | 93.58 | -0.63 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.41 | 97.49 | -0.19 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.13 | 117.69 | -0.91 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.62 | 120.09 | -0.66 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.09 | 112.31 | 0.91 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.19 | 82.48 | -0.47 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.25 | 93.75 | 0.12 | 6.08 | 5.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.54 | 99.59 | -0.24 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.99 | 92.07 | -0.46 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.38 | 86.54 | -0.75 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.22 | 92.31 | -0.35 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.65 | 88.77 | -0.72 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.60 | 88.77 | -0.53 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.54 | 77.84 | -0.6 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.44 | 96.48 | -0.13 | 7.18 | 7.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.80 | 100.80 | -0.62 | 6.41 | 6.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.24 | 86.40 | -0.94 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.81 | 87.08 | -0.56 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.51 | 96.58 | -0.18 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.14 | 96.26 | -0.62 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.43 | 99.47 | -0.23 | 5.2 | 5.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.83 | 93.93 | -0.65 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.95 | 86.22 | -1.16 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.44 | 92.62 | -0.84 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.02 | 87.36 | -1.29 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.08 | 99.10 | -0.2 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.23 | 96.38 | -0.63 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.05 | 96.24 | -0.86 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.99 | 90.64 | -0.4 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.03 | 95.25 | -1.05 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.77 | 86.72 | -0.36 | 5.57 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.29 | 94.79 | -0.29 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.61 | 94.65 | -0.39 | 5.54 | 5.46 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.11 | 100.49 | -0.14 | 5.61 | 2.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.50 | 88.75 | 1.5 | 14.01 | 13.77 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 21.2 | 20.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.29 | 11.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.68 | 13.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 17.9 | 17.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 77.75 | 78.00 | -0.88 | 20.39 | 20.18 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.54 | 98.56 | -0.01 | 8.14 | 8.05 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 75.25 | 77.25 | -2.25 | 15.82 | 14.68 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.82 | 98.85 | -0.01 | 8.44 | 8.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.00 | 77.00 | -4.0 | 14.98 | 14.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.75 | 74.75 | -0.5 | 24.21 | 22.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.50 | 66.50 | 5.62 | 19.66 | 18.6 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.50 | 61.50 | 5.0 | 19.85 | 18.86 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.12 | 7.75 | 6.99 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.25 | 29.22 | 14.64 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 69.50 | 71.50 | 7.12 | 20.55 | 19.36 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.00 | 95.00 | 1.5 | 20.41 | 16.31 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.50 | 85.50 | 5.75 | 19.57 | 17.85 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.83 | 93.02 | -0.12 | 5.64 | 5.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.10 | 91.34 | -0.25 | 5.18 | 5.11 | 中国诚通 | — |
| CRHC 3.95 12/11/2022 | 99.96 | 99.96 | 0.01 | 8.94 | 8.94 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.9 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3448.49 | 3236.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.25 | 98.29 | -0.04 | 9.45 | 9.35 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.63 | 80.38 | 2.0 | 7.1 | 6.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.63 | 89.13 | -0.88 | 6.67 | 6.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | -0.38 | 6.41 | 6.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.50 | 91.00 | -0.38 | 7.04 | 6.92 | 南丰国际 | — |
| NanFung 5 Perp | 65.50 | 67.00 | 2.5 | 71.24 | 67.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.63 | 76.63 | 4.88 | 7.88 | 7.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.26 | 80.70 | 2.36 | 8.03 | 7.93 | 新世界发展 | — |
| NWD 4.125 Perp | 65.38 | 66.88 | 2.62 | 13.55 | 13.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.29 | 71.71 | -0.25 | 10.07 | 9.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.11 | 91.45 | -0.21 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | 2.0 | 99.41 | 94.24 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | 3.0 | 11.35 | 10.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.00 | 92.00 | 4.0 | 8.3 | 8.02 | 新世界发展 | — |
| NWD 6.15 Perp | 86.63 | 87.63 | 1.12 | 13.15 | 12.58 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.72 | 49.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.50 | 85.97 | 4.09 | 7.05 | 6.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 92.38 | 93.88 | 4.38 | 13.12 | 11.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.12 | 97.17 | -0.03 | 9.47 | 9.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.25 | 10.44 | 8.16 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 177.42 | 163.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 179.26 | 173.95 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 92.50 | 93.00 | -0.5 | 37.17 | 35.13 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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