| 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 | 81.51 | 81.80 | 0.08 | 5.29 | 5.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.58 | 75.97 | 0.11 | 5.49 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.71 | -0.04 | 5.52 | 5.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.93 | 91.04 | -0.01 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.02 | 82.30 | 0.13 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.15 | 94.36 | -0.08 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.51 | 90.63 | -0.05 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.26 | 90.42 | 0.02 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.58 | 97.64 | -0.04 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.65 | 95.84 | -0.08 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.75 | 94.01 | 0.02 | 4.9 | 4.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.21 | 99.25 | -0.02 | 5.46 | 5.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | 0.0 | 5.2 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.59 | 89.72 | 0.02 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.62 | 82.92 | 0.08 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.23 | 84.50 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.40 | -0.0 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.71 | 86.96 | -0.03 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.64 | 92.80 | -0.06 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.14 | 73.60 | 0.11 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.63 | 97.69 | 0.01 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.81 | 93.01 | -0.02 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.36 | 70.92 | -0.1 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.69 | 71.24 | 0.12 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.65 | 94.83 | -0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.11 | 92.36 | 0.02 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.29 | 97.37 | -0.09 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.02 | 115.57 | 0.23 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.09 | 116.54 | 0.28 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.46 | 109.67 | 0.14 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.24 | 81.52 | 0.08 | 5.15 | 5.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.12 | 5.74 | 5.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.64 | -0.03 | 5.1 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.58 | 92.65 | -0.05 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.54 | 86.69 | -0.04 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.68 | 92.77 | -0.05 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.44 | 89.56 | -0.05 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.51 | 88.67 | -0.04 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.81 | 77.10 | 0.02 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.71 | 96.75 | -0.02 | 7.18 | 7.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.22 | 98.22 | -0.04 | 6.66 | 6.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.96 | 86.12 | -0.04 | 6.41 | 6.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.38 | 86.65 | -0.25 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.00 | 97.07 | 0.01 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.31 | 96.43 | 0.02 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.50 | 99.54 | -0.0 | 5.17 | 5.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.12 | 94.22 | -0.04 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.15 | 85.42 | 0.02 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.19 | 92.36 | -0.04 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.05 | 86.38 | 0.02 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.25 | 99.28 | -0.02 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.91 | 96.07 | -0.04 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.81 | 95.99 | -0.05 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.59 | 89.22 | 0.02 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.69 | 94.90 | -0.05 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.09 | 82.97 | -0.1 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.68 | 92.16 | -0.04 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.54 | 90.52 | -0.11 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.09 | 100.46 | -0.0 | 4.23 | -5.81 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.25 | 88.50 | -1.25 | 14.85 | 14.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | -1.75 | 22.12 | 21.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.2 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.63 | 85.63 | 2.88 | 9.07 | 8.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | -0.25 | 11.71 | 11.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 1.0 | 15.25 | 14.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.38 | 86.63 | 0.38 | 13.89 | 13.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.75 | 98.77 | -0.16 | 8.92 | 8.82 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.63 | 82.63 | 0.5 | 13.1 | 12.02 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.93 | 98.95 | -0.16 | 9.22 | 9.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | 0.38 | 12.56 | 11.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 0.0 | 20.94 | 19.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.25 | 18.08 | 17.05 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.5 | 18.12 | 17.19 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.5 | 8.87 | 8.01 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.00 | 100.00 | 1.12 | 34.56 | 5.8 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.50 | 79.50 | 0.12 | 16.29 | 15.22 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.50 | 96.50 | 0.12 | 18.91 | 14.32 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.50 | 88.50 | 0.0 | 17.5 | 15.79 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.03 | 93.21 | -0.0 | 5.66 | 5.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.71 | 90.95 | -0.25 | 5.34 | 5.27 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.0 | 14.69 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 7269.44 | 6845.19 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.46 | 98.50 | -0.01 | 9.5 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | 0.38 | 6.71 | 6.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.25 | 6.48 | 6.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.29 | 6.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | 0.25 | 6.66 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 72.38 | 73.88 | -0.12 | 59.57 | 55.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.66 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.44 | 81.89 | 0.37 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.125 Perp | 73.50 | 75.00 | 0.12 | 10.96 | 10.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.45 | 81.94 | 0.36 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.81 | 91.14 | -0.03 | 7.42 | 7.32 | 新世界发展 | — |
| NWD 4.8 Perp | 61.50 | 63.00 | -0.12 | 92.43 | 87.31 | 新世界发展 | — |
| NWD 5.25 Perp | 86.88 | 88.38 | 1.5 | 10.13 | 9.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | 0.75 | 7.48 | 7.21 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.63 | 9.09 | 新世界发展 | — |
| NWD 6.25 Perp | 74.38 | 75.38 | 0.88 | 34.53 | 33.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.56 | 85.02 | 0.02 | 7.28 | 7.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 0.0 | 9.25 | 7.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.5 | 10.04 | 7.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.46 | 97.50 | -0.02 | 9.47 | 9.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | -0.5 | 170.49 | 158.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 212.43 | 205.5 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.50 | 97.55 | 0.0 | 20.56 | 20.31 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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