| 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 | 83.85 | 84.15 | 0.69 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.78 | 79.19 | 0.78 | 5.1 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.06 | 94.20 | 0.12 | 5.3 | 5.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.53 | 91.65 | 0.12 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.21 | 84.49 | 0.55 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.70 | 95.91 | 0.13 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.16 | 91.28 | 0.27 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.83 | 91.00 | 0.18 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.94 | 98.01 | 0.06 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.18 | 97.37 | 0.3 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.79 | 96.05 | 0.55 | 4.52 | 4.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.45 | 99.48 | 0.05 | 5.18 | 5.13 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | 0.12 | 4.73 | 4.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.11 | 90.25 | 0.04 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.06 | 85.36 | 1.16 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.19 | 86.47 | 0.59 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.65 | 0.02 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.51 | 89.77 | 1.2 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.90 | 94.06 | 0.27 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.65 | 77.14 | 1.04 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.95 | 98.00 | 0.06 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.15 | 94.36 | 0.1 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.18 | 75.79 | 1.7 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.64 | 75.23 | 0.73 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.16 | 96.34 | 0.3 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.04 | 94.30 | 0.54 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.66 | 97.74 | 0.13 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.28 | 118.84 | 0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.66 | 121.13 | 0.39 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.83 | 111.04 | 0.18 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.50 | 83.79 | 0.66 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.12 | 5.42 | 4.81 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.67 | 99.71 | 0.0 | 5.04 | 4.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.22 | 93.29 | 0.13 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.85 | 88.00 | 0.26 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.58 | 93.66 | 0.14 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.85 | 90.97 | 0.2 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.67 | 89.83 | 0.21 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.62 | 79.92 | 0.45 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.05 | 97.09 | 0.07 | 6.95 | 6.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.40 | 102.40 | 0.79 | 6.26 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.76 | 86.91 | -0.33 | 6.19 | 6.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.46 | 88.73 | 0.63 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.08 | 97.14 | 0.21 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.17 | 97.29 | 0.3 | 5.02 | 4.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.79 | 99.82 | 0.1 | 4.8 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.89 | 94.98 | 0.2 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.39 | 87.66 | 0.41 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.79 | 93.97 | 0.43 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.02 | 89.36 | 0.57 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.40 | 0.04 | 4.87 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.36 | 96.52 | 0.46 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.30 | 97.49 | 0.33 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.79 | 92.44 | 0.49 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.49 | 96.70 | 0.48 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.93 | 86.87 | 0.85 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.02 | 95.52 | 0.72 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.75 | 94.79 | 0.93 | 5.53 | 5.45 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.48 | 14.22 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 14.61 | 14.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.35 | 5.0 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.13 | 84.13 | 0.0 | 9.86 | 9.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.74 | 11.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 86.00 | 86.75 | 0.0 | 15.36 | 14.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.25 | 86.50 | 0.38 | 14.27 | 14.06 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.05 | 99.07 | 0.03 | 8.68 | 8.59 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.88 | 87.88 | 0.12 | 10.45 | 9.44 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.18 | 99.20 | 0.02 | 8.99 | 8.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.88 | 87.88 | 0.25 | 10.24 | 9.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.50 | 84.50 | 0.0 | 17.37 | 15.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.75 | 83.75 | 0.0 | 11.78 | 10.95 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | -0.88 | 12.13 | 11.39 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.5 | 8.21 | 7.3 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.63 | 100.63 | 0.12 | 60.08 | -18.41 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.00 | 90.00 | -0.5 | 11.13 | 10.21 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.38 | 13.78 | 9.03 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.25 | 95.25 | -0.38 | 12.06 | 10.46 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.63 | 93.81 | 0.03 | 5.41 | 5.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.27 | 92.51 | 0.18 | 4.9 | 4.83 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 6.0 | 6.16 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 24462.12 | 23292.75 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.73 | 98.77 | 0.04 | 9.15 | 9.05 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.5 | 5.92 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.5 | 5.71 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 5.94 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | -0.88 | 6.12 | 6.01 | 南丰国际 | — |
| NanFung 5 Perp | 81.38 | 82.88 | 0.62 | 40.75 | 37.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.25 | 82.25 | 0.0 | 6.84 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.90 | 87.38 | 2.39 | 6.64 | 6.54 | 新世界发展 | — |
| NWD 4.125 Perp | 78.13 | 79.63 | 0.12 | 9.62 | 9.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.30 | 87.83 | 1.07 | 6.72 | 6.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.41 | 92.74 | 0.23 | 6.95 | 6.85 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 1.0 | 64.79 | 60.56 | 新世界发展 | — |
| NWD 5.25 Perp | 91.75 | 93.25 | 0.0 | 8.26 | 7.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.00 | 97.00 | 0.12 | 6.94 | 6.67 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.36 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 79.25 | 80.25 | 0.25 | 29.03 | 27.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.64 | 88.12 | 0.6 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.25 | 7.55 | 6.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.77 | 97.81 | 0.05 | 9.23 | 9.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.0 | 10.46 | 7.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | 0.5 | 180.31 | 166.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -0.25 | 187.27 | 181.81 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.12 | 11.54 | 11.25 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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