| 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 | 77.16 | 77.44 | 0.07 | 6.0 | 5.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.03 | 69.39 | -1.08 | 6.34 | 6.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.22 | 92.37 | -0.51 | 6.01 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.31 | 89.43 | -0.51 | 5.68 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.69 | 78.96 | -0.26 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.89 | -0.0 | 5.78 | 5.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.87 | 92.08 | -0.27 | 5.36 | 5.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 88.69 | 88.81 | -0.62 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.29 | 88.46 | -0.13 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 96.72 | 96.80 | -0.37 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.38 | 93.57 | -0.21 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.34 | 92.60 | 0.37 | 5.15 | 5.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.61 | 98.65 | -0.37 | 5.99 | 5.94 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.00 | 91.38 | 0.0 | 5.73 | 5.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.06 | 88.20 | -0.29 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 77.99 | 78.26 | -0.32 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.82 | 80.09 | -0.03 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.01 | 99.03 | -0.12 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 82.87 | 83.11 | -0.96 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.32 | 90.48 | -0.35 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.70 | 69.13 | -0.11 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 96.85 | 96.91 | -0.38 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.01 | 90.20 | -1.15 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.40 | 65.90 | -0.44 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.62 | 66.11 | -1.75 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.54 | 92.72 | -0.37 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.60 | 88.84 | -0.69 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.25 | 96.34 | -0.76 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.96 | 111.49 | -1.76 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.36 | 113.79 | -1.2 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.51 | 107.72 | -0.8 | 5.67 | 5.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.68 | 77.95 | 0.07 | 5.74 | 5.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.75 | 92.25 | -0.75 | 6.6 | 6.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.10 | 99.15 | -0.38 | 5.56 | 5.51 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.85 | 90.93 | -0.48 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.54 | 83.69 | -0.66 | 6.36 | 6.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 90.96 | 91.05 | -0.48 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.33 | 87.45 | -0.34 | 6.37 | 6.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.67 | 85.83 | -0.7 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 68.84 | 69.10 | -0.5 | 7.19 | 7.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.68 | 95.72 | -0.48 | 7.68 | 7.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 91.02 | 93.02 | -1.07 | 7.2 | 6.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.07 | 85.23 | -1.9 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.43 | 82.69 | 0.07 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.48 | 95.55 | -0.86 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 94.57 | 94.69 | -0.97 | 5.96 | 5.91 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.11 | 99.15 | -0.29 | 5.51 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 92.83 | 92.93 | -0.63 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.32 | 81.58 | -0.4 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.51 | 89.69 | -0.36 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.19 | 82.50 | -0.31 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.86 | 98.89 | -0.13 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.03 | 94.18 | -0.7 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.14 | 93.32 | -0.09 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.39 | 87.02 | -0.62 | 5.99 | 5.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 91.74 | 91.95 | -0.06 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.84 | 79.68 | -1.22 | 6.2 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.04 | 88.50 | -0.95 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.02 | 86.95 | -1.34 | 6.17 | 6.09 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | -0.12 | 5.4 | 3.44 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | -0.75 | 14.55 | 14.33 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.38 | 0.12 | 19.46 | 18.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | -0.62 | 12.34 | 11.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | -6.0 | 12.14 | 11.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.51 | 11.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.50 | 73.75 | -9.0 | 23.27 | 23.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.00 | 98.04 | -0.4 | 8.51 | 8.41 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.25 | 62.25 | 0.25 | 25.09 | 23.64 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.39 | 98.42 | -0.43 | 8.81 | 8.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 56.25 | 58.25 | -1.75 | 25.46 | 24.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 54.88 | 56.88 | -5.12 | 40.66 | 38.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 34.50 | 36.50 | 1.75 | 42.43 | 40.2 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.50 | 35.50 | 1.0 | 37.73 | 35.78 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.21 | 7.52 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.00 | 94.00 | 0.0 | 44.79 | 34.45 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.50 | 38.50 | 0.75 | 48.71 | 46.16 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.00 | 68.00 | -4.0 | 85.06 | 78.57 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 48.00 | 50.00 | 1.0 | 61.11 | 57.72 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.71 | 91.90 | -0.16 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.40 | 88.63 | -0.24 | 5.91 | 5.84 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | 0.01 | 5.74 | 5.68 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.51 | 99.52 | -0.22 | 9.33 | 9.24 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.76 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | -0.5 | 2248.84 | 2105.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.71 | 97.76 | -0.02 | 9.92 | 9.82 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.88 | 75.63 | 1.38 | 8.02 | 7.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.88 | 87.38 | 0.12 | 7.09 | 6.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.25 | 97.50 | -0.38 | 6.76 | 6.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.25 | 87.75 | -0.62 | 7.76 | 7.64 | 南丰国际 | — |
| NanFung 5 Perp | 57.50 | 59.00 | -5.5 | 85.71 | 81.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.13 | 65.13 | -0.62 | 10.36 | 10.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.70 | 77.12 | -0.4 | 8.81 | 8.71 | 新世界发展 | — |
| NWD 4.125 Perp | 54.50 | 56.00 | -5.5 | 17.63 | 16.99 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.88 | 0.01 | 6.33 | 6.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.11 | 76.57 | -0.44 | 8.93 | 8.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.76 | 84.06 | 0.04 | 9.52 | 9.42 | 新世界发展 | — |
| NWD 4.8 Perp | 45.88 | 47.38 | -4.12 | 127.24 | 120.97 | 新世界发展 | — |
| NWD 5.25 Perp | 70.00 | 71.50 | 0.0 | 17.37 | 16.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.78 | 14.4 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.54 | 8.05 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 67.66 | 65.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.98 | 80.42 | -0.42 | 8.23 | 8.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | 0.0 | 21.23 | 19.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.13 | 95.63 | -0.88 | 12.47 | 10.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.57 | 96.62 | -0.04 | 9.75 | 9.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -3.5 | 162.41 | 150.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | -3.5 | 165.16 | 160.4 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.13 | 77.63 | 1.12 | 91.0 | 88.69 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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