| 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 | 82.44 | 82.74 | 0.01 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.89 | 77.29 | -0.07 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.75 | 0.26 | 5.38 | 5.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.72 | 90.84 | -0.2 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.78 | 83.07 | -0.28 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.72 | 94.93 | -0.36 | 4.71 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.23 | 90.35 | -0.18 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.53 | 90.70 | -0.29 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.50 | 97.56 | -0.1 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.13 | 96.32 | -0.3 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.73 | 95.00 | -0.36 | 4.71 | 4.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.24 | 99.28 | 0.13 | 5.35 | 5.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.88 | 94.25 | -0.25 | 5.02 | 4.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.93 | 90.07 | -0.15 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.43 | 83.73 | -0.11 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.82 | 85.10 | -0.27 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.41 | 0.01 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.85 | 88.10 | 0.01 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.56 | 93.72 | 0.53 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.08 | 76.57 | -0.56 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.62 | 97.68 | 0.02 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.44 | 93.64 | 0.09 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.18 | 74.78 | -0.17 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.70 | 75.29 | -0.16 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.80 | 95.99 | 0.56 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.94 | 93.19 | -0.15 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.26 | 97.34 | -0.09 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.22 | 117.78 | -0.27 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.57 | 119.03 | -0.97 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.51 | 110.73 | 0.17 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.18 | 82.47 | -0.28 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.0 | 5.4 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.50 | 99.54 | -0.11 | 5.2 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.50 | 92.58 | 0.29 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.32 | 87.48 | 0.48 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.78 | 92.87 | 0.31 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.57 | 89.69 | 0.41 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.84 | 90.01 | 0.51 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.55 | 78.85 | 0.73 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.69 | 96.73 | 0.15 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.32 | 102.32 | 0.88 | 6.27 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.88 | 87.03 | 0.48 | 6.06 | 6.01 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.95 | 88.23 | 0.89 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.24 | 97.31 | 0.52 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.59 | 96.72 | 0.06 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.49 | 99.53 | -0.11 | 5.14 | 5.09 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.97 | 94.07 | -0.19 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.67 | 85.94 | -0.75 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.66 | 92.83 | -0.02 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.93 | 87.26 | -0.26 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.12 | 99.15 | -0.12 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.41 | 96.56 | -0.05 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.26 | 96.44 | -0.18 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.81 | 91.46 | 0.79 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.22 | 95.44 | -0.2 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.97 | 87.93 | 0.67 | 5.47 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.44 | 95.94 | 0.84 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.91 | 95.97 | 0.74 | 5.44 | 5.36 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.50 | 0.0 | 5.25 | 1.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.0 | 15.65 | 15.4 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.21 | 18.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.75 | 78.75 | 0.0 | 12.18 | 11.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.79 | 13.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 18.1 | 17.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.63 | 85.88 | 0.5 | 14.18 | 13.99 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.70 | 98.72 | 0.06 | 7.94 | 7.84 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 2.75 | 12.99 | 11.93 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.96 | 98.99 | 0.06 | 8.24 | 8.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | 2.5 | 12.66 | 11.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.00 | 81.00 | 2.25 | 19.41 | 17.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.50 | 68.50 | -0.5 | 18.68 | 17.64 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.0 | 18.45 | 17.51 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.38 | 98.88 | -0.12 | 8.02 | 7.23 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.0 | 33.49 | 16.25 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.63 | 76.63 | 0.12 | 17.68 | 16.58 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.00 | 95.00 | 0.5 | 20.99 | 16.71 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.75 | 85.75 | 0.25 | 19.53 | 17.8 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.98 | 93.17 | -0.02 | 5.6 | 5.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.14 | 91.38 | 0.15 | 5.18 | 5.11 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.18 | 13.97 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 4142.62 | 3889.51 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.41 | 98.45 | 0.08 | 9.24 | 9.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.13 | 82.88 | 0.5 | 6.63 | 6.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | 0.5 | 6.26 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.12 | 6.15 | 5.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | 0.5 | 6.73 | 6.62 | 南丰国际 | — |
| NanFung 5 Perp | 75.63 | 77.13 | 6.88 | 47.98 | 44.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.63 | 76.63 | 0.25 | 7.89 | 7.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.18 | 80.63 | 0.36 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.125 Perp | 69.50 | 71.00 | 1.25 | 12.18 | 11.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.86 | 72.28 | 0.52 | 9.95 | 9.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.75 | 92.09 | 0.51 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 61.50 | 63.00 | 0.5 | 85.67 | 80.99 | 新世界发展 | — |
| NWD 5.25 Perp | 85.00 | 86.50 | 0.5 | 10.82 | 10.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.50 | 91.50 | -0.5 | 8.46 | 8.17 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | -0.25 | 11.17 | 10.63 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.57 | 49.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.17 | 85.64 | -0.04 | 7.13 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.13 | 94.63 | 0.0 | 12.49 | 10.96 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.34 | 97.38 | 0.11 | 9.26 | 9.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.12 | 10.83 | 8.47 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | -0.12 | 158.54 | 147.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -2.0 | 172.03 | 167.12 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.50 | 99.00 | 0.88 | 14.47 | 12.53 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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