| 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 | 83.21 | 83.52 | -0.22 | 4.99 | 4.94 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.92 | 78.33 | -0.22 | 5.19 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.71 | -0.01 | 5.43 | 5.34 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.05 | 91.17 | -0.08 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.58 | 83.87 | 0.25 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.42 | 95.63 | 0.05 | 4.55 | 4.5 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.55 | 90.67 | -0.08 | 5.07 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.04 | 91.21 | 0.01 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.72 | 97.78 | 0.06 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.65 | 96.85 | -0.08 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.30 | 95.57 | -0.04 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.21 | 99.25 | -0.01 | 5.4 | 5.35 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | 0.0 | 4.86 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.45 | 90.59 | 0.01 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.44 | 84.74 | 0.14 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.82 | 86.10 | 0.02 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.40 | -0.12 | 5.01 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.35 | 88.60 | 0.12 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.45 | 93.62 | -0.03 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.67 | 77.16 | -0.1 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.72 | 97.78 | 0.04 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.88 | 94.09 | -0.11 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.64 | 75.24 | -0.2 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.80 | 75.39 | -0.32 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.69 | 95.88 | -0.02 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.70 | 93.96 | 0.12 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.59 | -0.02 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.09 | 118.66 | -0.88 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.90 | 119.37 | -0.53 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.86 | 111.07 | 0.14 | 4.84 | 4.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.81 | 83.10 | -0.04 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.01 | 5.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.64 | -0.09 | 5.08 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.46 | 92.53 | -0.01 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.28 | 87.43 | 0.01 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.72 | 92.81 | -0.01 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.50 | 89.62 | -0.03 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.79 | 89.95 | 0.01 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.54 | 78.84 | 0.11 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.68 | 96.72 | 0.0 | 7.03 | 6.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.22 | 102.22 | 0.0 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.83 | 86.99 | 0.01 | 6.09 | 6.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.22 | 88.49 | 0.93 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.83 | 96.90 | -0.57 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.79 | 96.92 | -0.06 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.61 | 99.65 | 0.16 | 4.99 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.19 | 94.29 | -0.09 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.81 | 87.08 | 0.46 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.16 | 93.34 | 0.26 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.71 | 88.04 | 0.02 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.26 | 0.01 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.80 | 96.96 | 0.16 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.80 | 96.98 | 0.15 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.78 | 91.44 | 0.09 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.03 | 96.25 | 0.18 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.75 | 87.72 | -0.04 | 5.49 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.34 | 95.84 | -0.06 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.62 | 95.68 | -0.09 | 5.46 | 5.38 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | 0.01 | 5.07 | 0.22 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.50 | 87.75 | -1.0 | 15.25 | 15.0 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.63 | 19.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.75 | 78.75 | -0.62 | 12.21 | 11.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.41 | 10.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 15.81 | 15.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.50 | 85.75 | -1.25 | 14.34 | 14.15 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.74 | 98.77 | 0.02 | 7.98 | 7.88 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.38 | 82.38 | -0.12 | 13.09 | 12.03 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.99 | 99.01 | 0.01 | 8.3 | 8.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | -0.25 | 12.69 | 11.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.00 | 81.00 | 0.25 | 19.48 | 17.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.00 | 69.00 | 0.0 | 18.46 | 17.43 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.0 | 18.48 | 17.54 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.5 | 7.06 | 6.27 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.0 | 36.28 | 17.3 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | -0.5 | 18.07 | 16.96 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.00 | 95.00 | 0.0 | 21.3 | 16.93 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 84.50 | 86.50 | 0.5 | 18.96 | 17.23 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.18 | 93.36 | 0.02 | 5.52 | 5.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.39 | 91.63 | -0.14 | 5.12 | 5.05 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.35 | 14.12 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 4331.17 | 4076.56 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.43 | 98.47 | 0.0 | 9.28 | 9.18 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.88 | 82.63 | -0.12 | 6.68 | 6.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.13 | 90.63 | -0.12 | 6.29 | 6.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | -0.12 | 6.16 | 5.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | -0.12 | 6.76 | 6.65 | 南丰国际 | — |
| NanFung 5 Perp | 73.88 | 75.38 | -0.12 | 52.75 | 49.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.50 | 78.50 | 0.88 | 7.52 | 7.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.43 | 82.88 | 0.84 | 7.56 | 7.46 | 新世界发展 | — |
| NWD 4.125 Perp | 71.25 | 72.75 | 0.62 | 11.62 | 11.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.35 | 82.85 | 10.58 | 7.66 | 7.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.69 | 92.02 | 0.0 | 7.13 | 7.03 | 新世界发展 | — |
| NWD 4.8 Perp | 62.88 | 64.38 | 2.62 | 82.7 | 78.1 | 新世界发展 | — |
| NWD 5.25 Perp | 86.00 | 87.50 | -0.25 | 10.43 | 9.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.88 | 92.88 | 0.12 | 8.07 | 7.79 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 3.0 | 9.57 | 9.05 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 11.38 | 34.77 | 33.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.06 | 86.54 | -0.03 | 6.94 | 6.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | 0.5 | 10.63 | 9.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.38 | 11.13 | 8.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.36 | 97.40 | 0.01 | 9.32 | 9.24 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -2.88 | 179.08 | 165.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.88 | 19.63 | 0.0 | 189.15 | 183.41 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.13 | 98.63 | -0.38 | 16.24 | 14.2 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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