| 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 | 77.67 | 77.96 | 0.18 | 5.9 | 5.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.39 | 71.77 | 0.16 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.84 | 93.00 | 0.18 | 5.58 | 5.49 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.17 | 90.29 | 0.31 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.40 | 79.68 | 1.55 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | 0.01 | 5.03 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.72 | 92.93 | 1.05 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.80 | 89.92 | -0.0 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.88 | 89.05 | 0.75 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.34 | 97.41 | 0.18 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.30 | 94.50 | 0.73 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.41 | 92.68 | 0.69 | 5.13 | 5.08 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.05 | 99.09 | 0.23 | 5.45 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.00 | 91.38 | -0.75 | 5.72 | 5.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.60 | 88.74 | 0.09 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.66 | 78.94 | 0.12 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.67 | 80.94 | -0.36 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.15 | 99.18 | 0.05 | 4.86 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.99 | 84.23 | 0.65 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.95 | 91.12 | 0.13 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.57 | 70.01 | 0.25 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.33 | 97.40 | 0.05 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.21 | 91.41 | 0.33 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | 0.0 | 4.06 | 3.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.05 | 66.55 | -0.19 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.75 | 67.25 | -0.6 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.19 | 93.38 | 0.06 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.75 | 90.01 | -0.04 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.84 | 96.93 | -0.03 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.40 | 112.93 | 0.12 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.92 | 115.36 | 0.18 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.34 | 108.55 | -0.57 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.90 | 78.18 | 0.18 | 5.69 | 5.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.75 | 93.25 | -0.12 | 6.19 | 5.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.55 | 99.60 | 0.12 | 5.08 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.73 | 91.82 | -0.02 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.89 | 85.05 | 0.01 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.86 | 91.95 | -0.0 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.31 | 88.43 | -0.05 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.65 | 86.81 | 1.53 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.88 | 70.15 | -0.36 | 6.98 | 6.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.23 | 96.27 | 0.02 | 7.01 | 6.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.33 | 95.33 | 0.27 | 6.96 | 6.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.24 | 87.41 | 0.49 | 5.84 | 5.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.18 | 84.44 | 0.65 | 5.56 | 5.51 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.35 | 96.43 | -0.16 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.94 | 96.07 | -0.03 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.55 | 99.59 | -0.01 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.64 | 93.74 | 0.27 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.52 | 82.79 | 0.64 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.64 | 90.82 | 0.54 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.97 | 83.28 | -0.05 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.04 | 99.07 | 0.08 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.00 | 95.16 | 0.6 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.28 | 94.46 | 0.55 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.36 | 87.99 | 0.2 | 5.83 | 5.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.07 | 93.28 | 1.1 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.94 | 80.80 | 0.01 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.16 | 89.62 | 0.26 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.23 | 88.17 | 0.01 | 6.06 | 5.98 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.38 | 100.76 | 0.03 | 4.83 | 3.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.76 | 13.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 19.25 | 18.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 78.13 | 79.13 | -4.88 | 11.64 | 11.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | 0.0 | 8.78 | 8.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.43 | 11.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 82.50 | 82.75 | -5.5 | 15.82 | 15.63 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.42 | 98.45 | 0.02 | 7.11 | 7.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.65 | 19.38 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.84 | 98.88 | 0.01 | 7.41 | 7.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 59.38 | 61.38 | -4.62 | 23.3 | 22.05 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.62 | 26.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 35.50 | 37.50 | 2.5 | 41.12 | 38.99 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.50 | 36.50 | 2.0 | 36.62 | 34.75 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.15 | 7.48 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.50 | 93.50 | -0.5 | 44.63 | 34.88 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.00 | 38.00 | 0.0 | 49.16 | 46.57 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.00 | 65.00 | 1.0 | 92.9 | 86.09 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 45.50 | 47.50 | -0.5 | 65.0 | 61.41 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.29 | 92.48 | 0.06 | 5.76 | 5.66 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.17 | 89.42 | 0.45 | 5.68 | 5.61 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.01 | 5.32 | 5.26 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.74 | 0.01 | 6.43 | 6.34 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.74 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 2026.06 | 1899.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.77 | 97.82 | 0.02 | 9.69 | 9.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.25 | 76.00 | -1.25 | 7.93 | 7.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.63 | 88.13 | -0.62 | 6.88 | 6.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | 0.0 | 6.31 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.13 | 89.63 | -0.75 | 7.32 | 7.21 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | 0.0 | 69.07 | 65.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.63 | 68.63 | -3.25 | 9.53 | 9.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.33 | 77.76 | 0.14 | 8.65 | 8.55 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.92 | 10.47 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.82 | 5.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.80 | 77.26 | 0.15 | 8.77 | 8.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.75 | 85.06 | 0.13 | 9.19 | 9.09 | 新世界发展 | — |
| NWD 4.8 Perp | 69.50 | 71.00 | 0.38 | 53.82 | 50.64 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.29 | 9.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.00 | 76.00 | -13.0 | 13.28 | 12.93 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.52 | 8.04 | 新世界发展 | — |
| NWD 6.25 Perp | 57.00 | 58.00 | -1.38 | 55.69 | 53.99 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.63 | 81.08 | 0.14 | 8.07 | 7.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.67 | 8.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.00 | 96.50 | 1.0 | 11.1 | 9.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.65 | 96.70 | 0.02 | 9.51 | 9.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | -0.5 | 143.06 | 133.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -0.5 | 145.72 | 141.84 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.00 | 77.50 | -2.0 | 88.26 | 86.04 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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