| 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 | 81.24 | 81.53 | -0.2 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.09 | 75.48 | -0.26 | 5.54 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.07 | 93.21 | -0.0 | 5.63 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.20 | 90.32 | -0.22 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.85 | 82.14 | -0.47 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.49 | 93.70 | -0.18 | 4.99 | 4.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.82 | 89.94 | -0.13 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.77 | 89.94 | -0.24 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.30 | 97.37 | -0.06 | 5.17 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.52 | 95.72 | -0.24 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.97 | 95.24 | -0.29 | 4.66 | 4.61 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.03 | 99.06 | 0.05 | 5.58 | 5.53 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | 0.62 | 5.1 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.39 | 89.53 | -0.4 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.48 | 83.78 | 0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.47 | 84.75 | -0.3 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.28 | -0.02 | 5.03 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.12 | 87.37 | -0.02 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.85 | 92.01 | -0.09 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.42 | 74.90 | -0.76 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.42 | 97.49 | -0.19 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.62 | 92.82 | -0.17 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.05 | 72.62 | -0.77 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.48 | 73.05 | -0.53 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.21 | 94.39 | -0.08 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.38 | 92.64 | -0.48 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.02 | 97.11 | -0.1 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.23 | 116.78 | -0.53 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.33 | 118.79 | -0.32 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.85 | 110.07 | -0.32 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.78 | 80.06 | -0.24 | 5.38 | 5.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.88 | 93.38 | -0.12 | 6.21 | 5.61 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.41 | 99.45 | -0.17 | 5.27 | 5.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.82 | 91.90 | -0.08 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.64 | 85.80 | -0.19 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.95 | 92.04 | -0.19 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.46 | 88.58 | -0.01 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.51 | 87.68 | -0.33 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.01 | 75.30 | -0.42 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.41 | 96.45 | -0.08 | 7.12 | 7.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.87 | 97.87 | -1.63 | 6.7 | 6.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.47 | 85.63 | -0.12 | 6.47 | 6.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.13 | 86.41 | -0.02 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.55 | 96.62 | 0.17 | 5.28 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.93 | 96.06 | 0.21 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.57 | -0.04 | 5.06 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.68 | 93.77 | -0.37 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.11 | 85.38 | -0.56 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.02 | 92.20 | -0.22 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.88 | 87.21 | -0.02 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.03 | 99.05 | -0.03 | 5.13 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.00 | 96.15 | -0.19 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.53 | 95.71 | -0.23 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.47 | 90.12 | -0.28 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.51 | 94.72 | -0.57 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.47 | 85.39 | -0.31 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.15 | 93.64 | -0.3 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.17 | 93.19 | -0.34 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.62 | -0.0 | 4.73 | 1.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | -3.25 | 15.76 | 15.52 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.13 | 3.25 | 21.82 | 21.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.62 | 12.23 | 11.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.38 | 11.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.47 | 18.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.00 | 73.25 | 0.0 | 24.41 | 24.18 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.43 | 98.46 | 0.01 | 8.17 | 8.08 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.50 | 75.50 | 12.12 | 16.75 | 15.59 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.74 | 98.77 | 0.01 | 8.47 | 8.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.75 | 75.75 | -0.25 | 15.54 | 14.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.75 | 70.75 | 1.75 | 27.47 | 25.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.50 | 53.50 | 1.25 | 27.63 | 26.24 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.00 | 49.00 | 1.25 | 27.03 | 25.72 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.44 | 7.69 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.75 | 97.75 | 0.38 | 33.07 | 19.96 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 55.00 | 57.00 | 1.5 | 30.48 | 28.91 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 88.50 | 90.50 | 0.0 | 29.46 | 25.12 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.75 | 69.75 | 2.62 | 35.0 | 32.76 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.42 | 92.61 | 0.01 | 5.83 | 5.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.37 | 90.61 | 0.03 | 5.38 | 5.31 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.99 | 99.99 | 0.0 | 5.69 | 5.69 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.86 | 99.86 | 0.01 | 8.94 | 8.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.86 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 2.0 | 3013.25 | 2827.58 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.15 | 98.20 | -0.0 | 9.51 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.38 | 76.13 | -0.38 | 7.94 | 7.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.13 | 87.63 | -1.5 | 7.06 | 6.93 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.50 | 97.75 | -0.38 | 6.66 | 6.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.88 | 90.38 | -0.12 | 7.17 | 7.06 | 南丰国际 | — |
| NanFung 5 Perp | 60.38 | 61.88 | 0.12 | 83.93 | 79.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.88 | 66.88 | -0.38 | 9.98 | 9.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.89 | 72.28 | -0.47 | 10.03 | 9.93 | 新世界发展 | — |
| NWD 4.125 Perp | 57.13 | 58.63 | 0.62 | 16.66 | 16.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.00 | 71.42 | -0.93 | 10.13 | 10.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.52 | 83.82 | -3.74 | 9.67 | 9.57 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | 2.25 | 121.05 | 114.95 | 新世界发展 | — |
| NWD 5.25 Perp | 76.50 | 78.00 | 3.38 | 14.43 | 13.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.0 | 11.51 | 11.18 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.5 | 12.88 | 12.32 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.01 | 48.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.60 | 77.02 | -0.17 | 9.05 | 8.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 86.13 | 87.63 | 2.25 | 19.63 | 17.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.01 | 97.06 | 0.01 | 9.5 | 9.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.12 | 10.66 | 8.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -0.5 | 155.07 | 144.1 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 154.26 | 150.1 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.00 | 90.50 | 0.0 | 45.36 | 43.33 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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