| 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 | 82.76 | 83.06 | 0.6 | 5.06 | 5.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.43 | 77.84 | 1.04 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.72 | 0.08 | 5.34 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.13 | 91.25 | 0.44 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.37 | 83.66 | 0.63 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.59 | 95.81 | 0.68 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.75 | 90.88 | 0.43 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.00 | 91.17 | 0.37 | 4.38 | 4.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.81 | 97.88 | 0.21 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.05 | 97.25 | 0.77 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.11 | 96.39 | 0.75 | 4.45 | 4.4 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.28 | 99.32 | 0.1 | 5.26 | 5.21 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | 0.38 | 4.85 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.46 | 90.60 | 0.37 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.53 | 84.83 | 0.35 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.62 | 85.90 | 0.11 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.42 | -0.0 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.21 | 88.47 | 0.45 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.41 | 92.57 | -0.08 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.40 | 76.89 | 1.03 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.81 | 97.87 | 0.09 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.03 | 94.23 | 0.45 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.41 | 75.01 | 1.2 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.58 | 75.16 | 0.71 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.83 | 95.01 | -0.08 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.95 | 94.21 | 0.46 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.59 | 97.68 | 0.11 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.03 | 118.60 | -0.56 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.28 | 120.75 | 0.76 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.17 | 111.39 | 0.69 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.66 | 82.95 | 0.63 | 4.88 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.13 | 93.63 | 0.12 | 6.13 | 5.53 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.78 | 99.83 | 0.09 | 4.86 | 4.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.45 | 92.53 | 0.7 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.13 | 87.29 | 1.4 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.57 | 92.66 | 0.57 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.37 | 89.50 | 0.28 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.13 | 89.30 | 0.26 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.14 | 78.44 | 0.59 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.57 | 96.61 | -0.04 | 7.01 | 6.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.42 | 101.42 | 2.25 | 6.35 | 6.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.19 | 87.35 | -0.03 | 5.94 | 5.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.36 | 87.64 | 0.76 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.69 | 96.76 | -0.06 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.76 | 96.88 | 0.43 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.66 | 99.70 | 0.1 | 4.91 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.48 | 94.58 | 0.31 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.11 | 87.39 | 0.99 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.28 | 93.46 | 0.5 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.31 | 88.64 | 1.0 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.28 | 99.30 | 0.11 | 4.74 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.86 | 97.02 | 0.37 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.10 | 0.66 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.39 | 91.05 | -0.01 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.08 | 96.30 | 0.65 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.13 | 87.08 | 0.76 | 5.54 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.58 | 95.08 | 0.26 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.99 | 95.04 | 0.66 | 5.51 | 5.43 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.62 | -0.0 | 4.44 | 1.16 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.5 | 15.42 | 15.18 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 21.09 | 20.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.28 | 11.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.67 | 13.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 17.88 | 17.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 78.63 | 78.88 | 2.38 | 19.62 | 19.41 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.54 | 98.57 | -0.0 | 8.06 | 7.97 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 77.50 | 79.50 | 1.25 | 14.53 | 13.44 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.83 | 98.86 | -0.01 | 8.37 | 8.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.00 | 81.00 | 4.0 | 13.06 | 12.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.25 | 75.25 | 1.75 | 23.77 | 22.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 58.88 | 60.88 | 1.38 | 22.88 | 21.69 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 54.50 | 56.50 | 1.5 | 22.5 | 21.4 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.38 | 98.88 | 0.38 | 7.93 | 7.17 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.50 | 98.50 | 0.5 | 30.6 | 16.23 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 62.38 | 64.38 | 2.12 | 25.12 | 23.77 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 91.50 | 93.50 | 0.25 | 23.51 | 19.31 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 77.75 | 79.75 | 2.25 | 24.8 | 22.91 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.95 | 93.14 | -0.08 | 5.58 | 5.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.34 | 91.59 | -0.14 | 5.11 | 5.04 | 中国诚通 | — |
| CRHC 3.95 12/11/2022 | 99.94 | 99.95 | 0.01 | 8.82 | 8.74 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.89 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3378.36 | 3170.9 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.28 | 98.33 | -0.01 | 9.35 | 9.25 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.63 | 78.38 | 1.88 | 7.49 | 7.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 1.0 | 6.44 | 6.31 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.38 | 6.13 | 5.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.88 | 91.38 | 0.75 | 6.95 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | -2.88 | 78.01 | 73.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.75 | 71.75 | 5.25 | 8.89 | 8.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.90 | 78.33 | 4.36 | 8.57 | 8.47 | 新世界发展 | — |
| NWD 4.125 Perp | 62.75 | 64.25 | 2.5 | 14.49 | 13.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.54 | 71.96 | -0.0 | 10.01 | 9.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.32 | 91.65 | -0.03 | 7.22 | 7.12 | 新世界发展 | — |
| NWD 4.8 Perp | 54.50 | 56.00 | 4.62 | 106.23 | 100.76 | 新世界发展 | — |
| NWD 5.25 Perp | 80.63 | 82.13 | 3.62 | 12.62 | 11.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.00 | 88.00 | 1.0 | 9.47 | 9.17 | 新世界发展 | — |
| NWD 6.15 Perp | 85.50 | 86.50 | 5.0 | 13.79 | 13.21 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.62 | 48.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.42 | 81.87 | 2.24 | 7.94 | 7.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 88.00 | 89.50 | -1.5 | 17.74 | 16.11 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | 0.0 | 10.8 | 8.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.15 | 97.20 | -0.02 | 9.39 | 9.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | -2.5 | 176.97 | 163.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | -2.5 | 178.85 | 173.56 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 93.00 | 93.50 | 0.0 | 34.89 | 32.9 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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