| 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 | 82.42 | 82.72 | 0.26 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.12 | 77.52 | 0.27 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.32 | 93.46 | 0.07 | 5.52 | 5.42 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.71 | 90.83 | 0.3 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.98 | 83.27 | 0.31 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.06 | 95.27 | 0.67 | 4.63 | 4.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.35 | 90.47 | 0.44 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.78 | 90.95 | 0.2 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.53 | 97.60 | 0.15 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.41 | 96.60 | 0.61 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.26 | 95.53 | 0.45 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.16 | 99.20 | 0.1 | 5.43 | 5.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | -0.25 | 4.95 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.11 | 90.26 | 0.22 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.88 | 84.18 | 0.26 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.52 | 85.80 | 0.19 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.41 | 0.03 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.07 | 88.33 | 0.38 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.27 | 92.43 | 0.17 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.25 | 76.74 | -0.07 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.68 | 97.74 | 0.04 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.38 | 93.58 | -0.11 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.25 | 74.85 | 0.07 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.53 | 75.12 | 0.19 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.33 | 95.52 | 0.86 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.49 | 93.75 | 0.17 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.42 | 97.51 | 0.01 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.98 | 118.55 | 0.86 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.76 | 120.23 | 0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.51 | 110.73 | -1.58 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.50 | 82.79 | 0.31 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.25 | 93.75 | 0.0 | 6.09 | 5.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.54 | 99.58 | -0.01 | 5.14 | 5.09 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.08 | 92.16 | 0.09 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.26 | 86.41 | -0.13 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.32 | 92.40 | 0.09 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.77 | 88.89 | 0.12 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.90 | 89.06 | 0.29 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.62 | 77.92 | 0.08 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.49 | 96.53 | 0.05 | 7.13 | 7.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.67 | 101.67 | 0.87 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.43 | 86.59 | 0.19 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.10 | 87.38 | 0.29 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.69 | 96.76 | 0.18 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.35 | 96.48 | 0.22 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.68 | 0.21 | 4.94 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.08 | 94.18 | 0.25 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.97 | 86.24 | 0.02 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.90 | 93.08 | 0.46 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.78 | 88.12 | 0.76 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.11 | 99.14 | 0.03 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.50 | 96.66 | 0.28 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.27 | 96.45 | 0.21 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.47 | 91.12 | 0.48 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.54 | 95.75 | 0.51 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.56 | 87.51 | 0.79 | 5.51 | 5.43 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.82 | 95.32 | 0.53 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.46 | 95.52 | 0.86 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.11 | 100.49 | 0.0 | 5.56 | 2.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | -1.5 | 15.47 | 15.23 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 21.31 | 20.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.3 | 11.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.7 | 13.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 17.92 | 17.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 79.38 | 79.63 | 1.62 | 19.04 | 18.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.56 | 98.59 | 0.03 | 8.09 | 8.0 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 77.63 | 79.63 | 2.38 | 14.49 | 13.39 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.84 | 98.87 | 0.02 | 8.4 | 8.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | 4.5 | 12.85 | 11.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.75 | 75.75 | 1.0 | 23.41 | 21.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.38 | 67.38 | 0.88 | 19.2 | 18.15 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.38 | 62.38 | 0.88 | 19.42 | 18.45 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.5 | 7.0 | 6.24 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.25 | 98.25 | -0.5 | 33.49 | 18.48 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 71.50 | 73.50 | 2.0 | 19.38 | 18.23 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.88 | 94.88 | -0.12 | 20.75 | 16.61 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 82.88 | 84.88 | -0.62 | 20.14 | 18.4 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.91 | 93.09 | 0.07 | 5.61 | 5.51 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.16 | 91.40 | 0.06 | 5.16 | 5.09 | 中国诚通 | — |
| CRHC 3.95 12/11/2022 | 99.97 | 99.97 | 0.02 | 8.82 | 8.82 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.9 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3521.74 | 3305.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.28 | 98.32 | 0.03 | 9.4 | 9.3 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.88 | 81.63 | 1.25 | 6.86 | 6.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | 0.12 | 6.64 | 6.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | 0.0 | 6.41 | 6.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | 0.5 | 6.92 | 6.81 | 南丰国际 | — |
| NanFung 5 Perp | 64.38 | 65.88 | -1.12 | 74.65 | 70.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.38 | 76.38 | -0.25 | 7.93 | 7.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.59 | 81.03 | 0.33 | 7.96 | 7.86 | 新世界发展 | — |
| NWD 4.125 Perp | 66.50 | 68.00 | 1.12 | 13.16 | 12.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.60 | 72.02 | 0.31 | 10.0 | 9.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.31 | 91.64 | 0.2 | 7.22 | 7.12 | 新世界发展 | — |
| NWD 4.8 Perp | 56.50 | 58.00 | 0.0 | 99.83 | 94.63 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | 0.0 | 11.36 | 10.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | -0.25 | 8.37 | 8.09 | 新世界发展 | — |
| NWD 6.15 Perp | 90.38 | 91.38 | 3.75 | 11.06 | 10.52 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.83 | 49.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.85 | 86.32 | 0.35 | 6.98 | 6.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 92.50 | 94.00 | 0.12 | 13.01 | 11.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.16 | 97.21 | 0.04 | 9.42 | 9.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 10.46 | 8.17 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 177.86 | 164.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 179.67 | 174.35 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.38 | 97.88 | 4.88 | 18.27 | 16.41 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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