| 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 | 83.66 | 83.97 | 0.26 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.16 | 78.57 | 0.29 | 5.17 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.91 | 94.05 | 0.07 | 5.35 | 5.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.29 | 91.40 | -0.02 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.39 | 83.68 | -0.1 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.02 | 95.23 | -0.17 | 4.66 | 4.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.00 | 91.12 | 0.08 | 4.96 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.75 | 90.91 | 0.11 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.89 | 97.96 | 0.01 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.52 | 96.71 | 0.08 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.16 | 95.43 | 0.28 | 4.64 | 4.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.37 | 99.40 | 0.04 | 5.27 | 5.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | 1.0 | 4.91 | 4.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.88 | 90.02 | 0.03 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.16 | 84.46 | -0.88 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.64 | 85.92 | 0.09 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.52 | -0.03 | 5.03 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.04 | 88.29 | 0.55 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.49 | 93.65 | 0.1 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.82 | 76.30 | -0.11 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.89 | 97.95 | 0.03 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.02 | 94.23 | 0.67 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.67 | 74.26 | -0.2 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.92 | 74.50 | 0.68 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.68 | 95.87 | 0.14 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.28 | 93.53 | 0.27 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.53 | 97.62 | 0.45 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.00 | 118.57 | 1.83 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.89 | 120.36 | 2.05 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.42 | 110.64 | 0.9 | 4.92 | 4.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.79 | 83.08 | -0.04 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.63 | 95.13 | 0.12 | 5.61 | 5.0 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.68 | -0.02 | 5.07 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.94 | 93.02 | 0.07 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.51 | 87.66 | 0.12 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.08 | 93.16 | 0.09 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.09 | 90.21 | 0.1 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.52 | 89.68 | 0.13 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.59 | 78.88 | 0.21 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.93 | 96.97 | 0.04 | 7.0 | 6.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.12 | 101.12 | 0.54 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.93 | 87.09 | 0.13 | 6.11 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.91 | 88.18 | 1.34 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.26 | 97.33 | -0.18 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.76 | 96.89 | -0.03 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.79 | -0.02 | 4.84 | 4.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.53 | 94.63 | -0.17 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.44 | 87.71 | 0.51 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.05 | 93.22 | -0.38 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.22 | 88.56 | -0.18 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.06 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.65 | 95.80 | -0.05 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.78 | 96.96 | -0.15 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.50 | 91.15 | 0.23 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.66 | 95.87 | -0.26 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.27 | 86.20 | 0.62 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.35 | 94.84 | 0.44 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.02 | 94.05 | 0.68 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.00 | 100.38 | -0.0 | 6.58 | -19.48 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 1.0 | 12.28 | 12.03 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 23.31 | 22.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.27 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.88 | 82.88 | -0.12 | 10.4 | 9.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.8 | 11.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.41 | 14.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.38 | 86.63 | -0.25 | 14.03 | 13.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.91 | 98.93 | 0.02 | 8.74 | 8.64 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.75 | 12.16 | 11.11 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.07 | 99.09 | 0.02 | 9.04 | 8.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.88 | 83.88 | 0.25 | 11.98 | 11.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.38 | 84.38 | 2.5 | 17.33 | 15.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | 1.5 | 12.27 | 11.43 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 3.5 | 12.09 | 11.36 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 8.11 | 7.23 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.25 | 100.25 | 0.25 | 42.61 | 0.64 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.88 | 90.88 | 1.38 | 10.69 | 9.78 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 1.25 | 12.33 | 7.83 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 96.00 | 1.0 | 11.39 | 9.83 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.40 | 93.58 | 0.0 | 5.5 | 5.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.55 | 91.79 | 0.2 | 5.1 | 5.03 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.4 | 15.05 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 4.0 | 8202.27 | 7809.16 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.62 | 98.66 | 0.02 | 9.27 | 9.17 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | 1.0 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.88 | 91.38 | 1.5 | 6.13 | 6.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | -0.12 | 6.21 | 6.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | 0.75 | 6.28 | 6.17 | 南丰国际 | — |
| NanFung 5 Perp | 82.00 | 83.50 | 6.88 | 38.09 | 34.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.75 | 80.75 | 0.88 | 7.11 | 6.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.75 | 84.21 | -0.57 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.125 Perp | 80.75 | 82.25 | 0.88 | 8.85 | 8.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.51 | 85.02 | -1.05 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.04 | 92.37 | -0.7 | 7.05 | 6.95 | 新世界发展 | — |
| NWD 4.8 Perp | 69.88 | 71.38 | 1.25 | 68.6 | 64.32 | 新世界发展 | — |
| NWD 5.25 Perp | 93.00 | 94.50 | 0.5 | 7.77 | 7.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.38 | 97.38 | 1.0 | 6.84 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 97.13 | 98.13 | 0.0 | 7.61 | 7.1 | 新世界发展 | — |
| NWD 6.25 Perp | 78.75 | 79.75 | 0.75 | 29.22 | 27.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.74 | 87.21 | 1.13 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 7.0 | 5.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.66 | 97.69 | 0.04 | 9.28 | 9.2 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.12 | 10.24 | 7.64 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | -0.5 | 177.0 | 163.95 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -1.0 | 183.35 | 178.04 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.00 | 98.05 | 0.0 | 19.17 | 18.9 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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