| 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 | 77.71 | 77.99 | 0.69 | 5.91 | 5.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.64 | 74.03 | 0.92 | 5.72 | 5.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.18 | 93.33 | 0.13 | 5.49 | 5.4 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.56 | 90.68 | 0.32 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.62 | 81.91 | 0.58 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 99.97 | 0.03 | 6.39 | 6.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.29 | 94.51 | 0.37 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.17 | 90.30 | 0.3 | 5.12 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.15 | 90.32 | 0.3 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.53 | 97.60 | 0.19 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.66 | 95.85 | 0.22 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.36 | 94.62 | 0.96 | 4.77 | 4.72 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.02 | 99.06 | -0.0 | 5.55 | 5.5 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.38 | 0.12 | 5.22 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.65 | 89.79 | 0.32 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.48 | 82.78 | 1.24 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.97 | 84.25 | 1.17 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.28 | -0.02 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.46 | 86.71 | 0.91 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.89 | 92.05 | 0.22 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.66 | 73.12 | 1.81 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.53 | 97.59 | 0.05 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.53 | 92.74 | 0.46 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.13 | 70.69 | 2.15 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.16 | 70.70 | 1.8 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.25 | 94.44 | 0.28 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.09 | 92.35 | 1.54 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.98 | 97.07 | -0.02 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.02 | 116.58 | 1.42 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.36 | 117.81 | 1.25 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.69 | 110.91 | 0.51 | 4.92 | 4.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.99 | 79.27 | 0.68 | 5.51 | 5.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.13 | 92.63 | 0.38 | 6.49 | 5.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.52 | 99.56 | 0.03 | 5.14 | 5.09 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.68 | 91.76 | 0.08 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.27 | 85.43 | 0.57 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.81 | 91.89 | 0.08 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.31 | 88.43 | 0.06 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.54 | 87.70 | 0.69 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 73.76 | 74.04 | 0.24 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.44 | 96.49 | 0.03 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.31 | 96.31 | 1.54 | 6.86 | 6.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.17 | 85.32 | 0.2 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.11 | 85.38 | 0.71 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.41 | 96.49 | 0.19 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.80 | 95.92 | 0.19 | 5.5 | 5.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.51 | 99.55 | 0.02 | 5.07 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.05 | 94.15 | 0.17 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.74 | 85.01 | 0.6 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.91 | 92.09 | 0.32 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.07 | 85.40 | 0.72 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.14 | 99.17 | -0.01 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.13 | 96.28 | 0.43 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.28 | 95.47 | 0.1 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.25 | 89.89 | 0.77 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.05 | 94.27 | -0.28 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.98 | 83.88 | 1.78 | 5.81 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.01 | 92.49 | 1.61 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.55 | 91.54 | 1.94 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.61 | -0.01 | 5.14 | 2.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.81 | 14.58 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.5 | 20.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.38 | 77.38 | 0.12 | 12.63 | 12.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.27 | 11.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.21 | 18.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.88 | 74.13 | 0.75 | 23.3 | 23.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.30 | 98.33 | 0.04 | 8.13 | 8.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.52 | 23.09 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.65 | 98.68 | 0.03 | 8.42 | 8.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 0.0 | 21.32 | 20.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 65.25 | 67.25 | 4.0 | 30.35 | 28.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.50 | 47.50 | 3.0 | 32.04 | 30.44 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 42.50 | 44.50 | 3.0 | 30.09 | 28.62 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 12.77 | 12.02 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.00 | 97.00 | 1.0 | 33.47 | 22.09 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 47.50 | 49.50 | 2.5 | 36.79 | 34.93 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 82.88 | 84.88 | 9.88 | 40.94 | 36.3 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.00 | 63.00 | 3.0 | 42.62 | 40.1 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.35 | 92.54 | -0.01 | 5.82 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.25 | 90.49 | 0.31 | 5.4 | 5.33 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.95 | 99.95 | 0.01 | 5.55 | 5.46 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.72 | 99.72 | 0.04 | 8.88 | 8.79 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.81 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | 0.0 | 2736.1 | 2559.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.07 | 98.12 | 0.05 | 9.47 | 9.37 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.25 | 75.00 | -0.62 | 8.17 | 8.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.88 | 87.38 | -0.38 | 7.11 | 6.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.0 | 6.45 | 6.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.63 | 90.13 | 0.5 | 7.22 | 7.11 | 南丰国际 | — |
| NanFung 5 Perp | 55.00 | 56.50 | -3.38 | 97.67 | 92.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | 0.0 | 10.62 | 10.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.42 | 73.83 | 0.5 | 9.62 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 55.75 | 57.25 | 0.0 | 17.17 | 16.54 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.91 | 99.91 | -0.03 | 7.98 | 7.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.45 | 72.88 | 0.53 | 9.77 | 9.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.27 | 91.61 | 0.3 | 7.21 | 7.11 | 新世界发展 | — |
| NWD 4.8 Perp | 49.00 | 50.50 | 3.5 | 120.13 | 114.14 | 新世界发展 | — |
| NWD 5.25 Perp | 69.00 | 70.50 | 2.0 | 18.0 | 17.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.00 | 78.00 | 0.0 | 12.65 | 12.31 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 0.0 | 13.36 | 12.8 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 0.0 | 59.52 | 57.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.94 | 77.36 | 0.52 | 8.95 | 8.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 80.63 | 82.13 | -1.38 | 25.58 | 23.81 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.92 | 96.96 | 0.04 | 9.45 | 9.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 10.25 | 8.11 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 148.76 | 138.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 151.05 | 147.0 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.25 | 89.75 | 0.0 | 45.33 | 43.43 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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