| 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 | 81.56 | 81.86 | 0.06 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.65 | 76.05 | 0.08 | 5.48 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.51 | 93.65 | -0.06 | 5.58 | 5.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.93 | 91.04 | 0.0 | 5.22 | 5.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.07 | 82.36 | 0.06 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.26 | 94.47 | 0.11 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.51 | 90.63 | 0.0 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.35 | 90.52 | 0.09 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.61 | 97.68 | 0.04 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.76 | 95.94 | 0.1 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.67 | 93.93 | -0.08 | 4.92 | 4.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.23 | 99.27 | 0.02 | 5.43 | 5.39 | 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 | 89.67 | 89.80 | 0.08 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.68 | 82.98 | 0.06 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.28 | 84.56 | 0.06 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.41 | 0.01 | 5.36 | 5.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.76 | 87.01 | 0.05 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.67 | 92.83 | 0.03 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.82 | 73.28 | -0.32 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.66 | 97.72 | 0.03 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.85 | 93.05 | 0.04 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.10 | 70.65 | -0.26 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.43 | 70.97 | -0.26 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.71 | 94.90 | 0.06 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.16 | 92.41 | 0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.32 | 97.41 | 0.04 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.76 | 115.30 | -0.26 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.88 | 116.32 | -0.22 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.38 | 109.60 | -0.08 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.30 | 81.58 | 0.06 | 5.14 | 5.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.0 | 5.75 | 5.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.66 | 0.02 | 5.08 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.62 | 92.70 | 0.05 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.63 | 86.78 | 0.09 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.73 | 92.82 | 0.05 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.44 | 89.56 | 0.0 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.61 | 88.77 | 0.09 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.87 | 77.16 | 0.06 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.74 | 96.78 | 0.03 | 7.16 | 7.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.87 | 97.87 | -0.35 | 6.7 | 6.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.98 | 86.13 | 0.01 | 6.4 | 6.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.43 | 86.70 | 0.05 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.04 | 97.11 | 0.04 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.30 | 96.42 | -0.0 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.52 | 99.55 | 0.02 | 5.14 | 5.1 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.12 | 94.22 | 0.0 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.20 | 85.47 | 0.05 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.29 | 92.46 | 0.1 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.12 | 86.44 | 0.06 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | 0.02 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.92 | 96.07 | 0.01 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.90 | 96.08 | 0.1 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.65 | 89.29 | 0.06 | 5.65 | 5.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.81 | 95.02 | 0.12 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.82 | 82.71 | -0.26 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.34 | 91.82 | -0.33 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.25 | 90.22 | -0.29 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.08 | 100.46 | -0.01 | 4.2 | -6.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.25 | 88.50 | 0.0 | 14.87 | 14.62 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 22.26 | 21.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.63 | 85.63 | 0.0 | 9.08 | 8.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.72 | 11.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.27 | 14.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.38 | 86.63 | 0.0 | 13.91 | 13.72 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.79 | 0.02 | 8.9 | 8.8 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.63 | 82.63 | 0.0 | 13.11 | 12.03 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.94 | 98.96 | 0.0 | 9.27 | 9.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | 0.0 | 12.56 | 11.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 0.0 | 20.97 | 19.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.0 | 18.09 | 17.06 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.0 | 18.13 | 17.2 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.89 | 8.03 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.00 | 100.00 | 0.0 | 35.74 | 5.8 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.50 | 79.50 | 0.0 | 16.3 | 15.23 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.50 | 96.50 | 0.0 | 18.97 | 14.36 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.50 | 88.50 | 0.0 | 17.52 | 15.8 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.03 | 93.21 | 0.0 | 5.67 | 5.57 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.81 | 91.04 | 0.1 | 5.31 | 5.24 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.05 | 14.74 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 7645.08 | 7199.14 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.47 | 98.50 | 0.01 | 9.51 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | 0.0 | 6.72 | 6.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.0 | 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 | 0.0 | 6.66 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 72.38 | 73.88 | 0.0 | 59.81 | 55.94 | 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 | 81.49 | 81.94 | 0.05 | 7.79 | 7.69 | 新世界发展 | — |
| NWD 4.125 Perp | 73.50 | 75.00 | 0.0 | 10.97 | 10.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.50 | 81.99 | 0.05 | 7.85 | 7.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.90 | 91.23 | 0.09 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.8 Perp | 61.50 | 63.00 | 0.0 | 92.84 | 87.69 | 新世界发展 | — |
| NWD 5.25 Perp | 86.88 | 88.38 | 0.0 | 10.14 | 9.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | 0.0 | 7.48 | 7.21 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.63 | 9.1 | 新世界发展 | — |
| NWD 6.25 Perp | 74.38 | 75.38 | 0.0 | 34.6 | 33.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.60 | 85.07 | 0.05 | 7.27 | 7.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 0.0 | 9.25 | 7.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.0 | 10.07 | 7.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.48 | 97.52 | 0.02 | 9.44 | 9.36 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 170.87 | 158.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 212.99 | 206.04 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.50 | 97.55 | 0.0 | 20.7 | 20.46 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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