| 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 | 81.68 | 81.97 | 0.11 | 5.26 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.12 | 76.51 | 0.46 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.67 | 93.81 | 0.17 | 5.47 | 5.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.10 | 91.21 | 0.17 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.46 | 82.75 | 0.39 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.41 | 94.62 | 0.15 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.35 | 90.47 | -0.16 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.38 | 90.54 | 0.03 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.66 | 97.72 | 0.05 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.01 | 96.20 | 0.25 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.32 | 94.58 | 0.65 | 4.79 | 4.74 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.29 | 0.03 | 5.4 | 5.35 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 94.00 | 0.38 | 5.1 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.47 | 89.61 | -0.19 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.20 | 83.50 | 0.52 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.66 | 84.94 | 0.38 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.54 | 0.13 | 4.82 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.26 | 87.51 | 0.49 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.93 | 93.09 | 0.26 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.78 | 74.25 | 0.97 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.77 | 97.83 | 0.1 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.21 | 93.41 | 0.36 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.21 | 71.77 | 1.12 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.98 | 72.54 | 1.56 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.00 | 95.18 | 0.29 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.40 | 92.66 | 0.25 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.42 | 97.51 | 0.1 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.40 | 116.96 | 1.65 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.40 | 118.86 | 2.53 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.74 | 109.95 | 0.35 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.80 | 82.09 | 0.5 | 5.05 | 5.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.13 | 94.63 | -0.12 | 5.8 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.69 | 0.02 | 5.05 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.69 | 92.76 | 0.06 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.87 | 87.02 | 0.24 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.80 | 92.88 | 0.07 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.65 | 89.77 | 0.2 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.86 | 89.02 | 0.25 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.50 | 77.80 | 0.64 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.78 | 96.81 | 0.04 | 7.13 | 7.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.43 | 99.43 | 1.56 | 6.55 | 6.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.29 | 86.45 | 0.32 | 6.3 | 6.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.07 | 87.35 | 0.64 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.29 | 97.36 | 0.25 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.48 | 96.60 | 0.17 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.65 | 99.68 | 0.13 | 4.97 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.22 | 94.32 | 0.1 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.79 | 86.06 | 0.58 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.52 | 92.70 | 0.24 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.70 | 87.02 | 0.58 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | 0.0 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.50 | 95.65 | -0.42 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.25 | 96.44 | 0.35 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.34 | 89.98 | 0.69 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.79 | 95.00 | -0.02 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.38 | 84.29 | 1.57 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.82 | 93.31 | 1.48 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.96 | 91.96 | 1.72 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.08 | 100.45 | -0.01 | 4.18 | -7.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.25 | 88.50 | 0.0 | 14.9 | 14.64 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 22.4 | 21.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.22 | 4.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.63 | 85.63 | 0.0 | 9.08 | 8.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.74 | 11.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.29 | 14.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.25 | 86.50 | -0.12 | 14.03 | 13.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.79 | 98.81 | 0.02 | 8.86 | 8.77 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 82.00 | 84.00 | 1.38 | 12.37 | 11.32 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.97 | 98.99 | 0.04 | 9.17 | 9.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.50 | 83.50 | 1.0 | 12.11 | 11.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.88 | 81.88 | 2.38 | 19.12 | 17.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.00 | 71.00 | 1.0 | 17.58 | 16.58 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.50 | 66.50 | 1.0 | 17.67 | 16.75 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.5 | 8.04 | 7.18 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.25 | 99.25 | -0.75 | 49.07 | 17.37 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.50 | 81.50 | 2.0 | 15.24 | 14.21 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.75 | 96.75 | 0.25 | 18.44 | 13.84 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.50 | 90.50 | 2.0 | 15.82 | 14.15 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.21 | 93.39 | 0.17 | 5.58 | 5.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.90 | 91.14 | 0.09 | 5.28 | 5.21 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.1 | 14.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 8062.48 | 7592.43 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.51 | 98.55 | 0.04 | 9.43 | 9.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.63 | 82.38 | -0.12 | 6.74 | 6.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.25 | 88.75 | -1.25 | 6.81 | 6.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.12 | 6.39 | 6.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | -0.5 | 6.78 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 73.38 | 74.88 | 1.0 | 57.45 | 53.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.13 | 78.13 | 0.25 | 7.61 | 7.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.03 | 82.48 | 0.54 | 7.67 | 7.57 | 新世界发展 | — |
| NWD 4.125 Perp | 74.00 | 75.50 | 0.5 | 10.81 | 10.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.28 | 82.77 | 0.78 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.09 | 91.42 | 0.19 | 7.33 | 7.23 | 新世界发展 | — |
| NWD 4.8 Perp | 61.75 | 63.25 | 0.25 | 92.37 | 87.24 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | 0.5 | 9.94 | 9.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | -0.88 | 7.73 | 7.45 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.64 | 9.1 | 新世界发展 | — |
| NWD 6.25 Perp | 74.50 | 75.50 | 0.12 | 34.49 | 33.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.92 | 85.39 | 0.32 | 7.2 | 7.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 0.0 | 9.26 | 7.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.0 | 10.09 | 7.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.51 | 97.55 | 0.03 | 9.41 | 9.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 171.25 | 158.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 3.0 | 187.92 | 182.35 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.50 | 97.55 | 0.0 | 20.86 | 20.61 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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