| 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 | 82.43 | 82.73 | -0.22 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.96 | 77.36 | -0.14 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.34 | 93.49 | -0.08 | 5.54 | 5.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.92 | 91.04 | 0.06 | 5.14 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.06 | 83.35 | 0.02 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.08 | 95.29 | 0.12 | 4.63 | 4.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.41 | 90.53 | 0.04 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.82 | 90.99 | 0.2 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.59 | 97.66 | 0.05 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.43 | 96.62 | 0.07 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.10 | 95.36 | 0.01 | 4.64 | 4.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.11 | 99.15 | -0.1 | 5.52 | 5.47 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | -0.12 | 4.96 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.08 | 90.22 | 0.03 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.54 | 83.84 | -0.58 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.09 | 85.37 | -0.43 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.40 | 0.01 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.84 | 88.09 | -0.5 | 4.89 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.03 | 93.20 | -0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.63 | 77.12 | -0.19 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.60 | 97.66 | -0.08 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.35 | 93.56 | -0.36 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.35 | 74.95 | -0.56 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.87 | 75.46 | -1.28 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.25 | 95.43 | -0.08 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.08 | 93.34 | -0.51 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.34 | 97.43 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.49 | 118.06 | -0.31 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.53 | 120.00 | -0.91 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.34 | 110.55 | -0.13 | 4.97 | 4.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.46 | 82.75 | 0.08 | 4.92 | 4.87 | 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 | 99.61 | 99.65 | 0.04 | 5.07 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.21 | 92.29 | -0.08 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.84 | 87.00 | 0.19 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.47 | 92.56 | 0.1 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.16 | 89.28 | 0.04 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.34 | 89.50 | 0.19 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.82 | 78.12 | 0.08 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.54 | 96.58 | -0.02 | 7.15 | 7.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.44 | 101.44 | -1.05 | 6.35 | 6.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.39 | 86.55 | -0.06 | 6.21 | 6.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.06 | 87.33 | 0.02 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.72 | 96.80 | -0.07 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.54 | 96.66 | 0.19 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.61 | 99.65 | 0.03 | 4.99 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.16 | 94.25 | 0.15 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.42 | 86.70 | 0.29 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.68 | 92.86 | -0.08 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.18 | 87.52 | -0.38 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.24 | 99.27 | 0.0 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.46 | 96.61 | 0.06 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.43 | 96.61 | -0.12 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.02 | 90.67 | -0.31 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.43 | 95.64 | 0.12 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.30 | 87.25 | -0.56 | 5.53 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.61 | 95.10 | -0.29 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.18 | 95.23 | -0.62 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | 0.0 | 5.32 | 1.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.0 | 15.62 | 15.37 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.11 | 18.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.75 | 78.75 | 0.25 | 12.17 | 11.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.78 | 13.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 18.07 | 17.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.13 | 85.38 | 0.0 | 14.55 | 14.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.64 | 98.67 | 0.01 | 8.11 | 8.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 77.75 | 79.75 | -0.38 | 14.48 | 13.38 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.90 | 98.93 | 0.0 | 8.41 | 8.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.50 | 79.50 | -2.5 | 13.83 | 12.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | 4.25 | 21.13 | 19.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.00 | 69.00 | 0.5 | 18.41 | 17.38 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.5 | 18.44 | 17.5 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.38 | 7.82 | 7.03 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.25 | 32.87 | 16.02 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.50 | 76.50 | 0.5 | 17.74 | 16.64 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.50 | 94.50 | 0.0 | 22.01 | 17.71 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.50 | 85.50 | 0.5 | 19.73 | 17.99 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.01 | 93.19 | 0.11 | 5.58 | 5.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.99 | 91.23 | -0.14 | 5.22 | 5.15 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -6.0 | 15.14 | 13.94 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 4040.26 | 3793.27 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.33 | 98.38 | 0.01 | 9.4 | 9.3 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.63 | 82.38 | -0.38 | 6.72 | 6.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.5 | 6.39 | 6.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.24 | 6.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | -0.25 | 6.84 | 6.73 | 南丰国际 | — |
| NanFung 5 Perp | 68.75 | 70.25 | 0.0 | 64.37 | 60.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.38 | 76.38 | -0.38 | 7.94 | 7.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.82 | 80.26 | -0.34 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.125 Perp | 68.25 | 69.75 | 1.75 | 12.59 | 12.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.34 | 71.76 | -0.2 | 10.07 | 9.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.24 | 91.58 | -0.03 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.8 Perp | 61.00 | 62.50 | 2.38 | 86.92 | 82.2 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | 0.5 | 11.02 | 10.41 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.00 | 92.00 | 0.5 | 8.31 | 8.03 | 新世界发展 | — |
| NWD 6.15 Perp | 90.50 | 91.50 | 0.5 | 11.03 | 10.49 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.46 | 49.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.21 | 85.68 | -0.22 | 7.12 | 7.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.13 | 94.63 | 0.0 | 12.47 | 10.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.23 | 97.27 | -0.01 | 9.43 | 9.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.38 | 11.0 | 8.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 4.0 | 157.4 | 146.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 4.0 | 159.1 | 154.78 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.63 | 98.13 | -0.38 | 17.84 | 15.88 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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