| 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 | 81.33 | 81.62 | 0.09 | 5.3 | 5.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.20 | 75.59 | 0.11 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.15 | 93.29 | 0.08 | 5.58 | 5.49 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.25 | 90.36 | 0.05 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.11 | 82.39 | 0.26 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.29 | 94.51 | 0.8 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.75 | 89.87 | -0.07 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.04 | 90.21 | 0.27 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.39 | 97.46 | 0.08 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.64 | 95.83 | 0.11 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.56 | 94.83 | -0.41 | 4.74 | 4.69 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.00 | 99.04 | -0.02 | 5.61 | 5.56 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.25 | 5.04 | 4.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.65 | 89.79 | 0.26 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.86 | 83.16 | -0.63 | 5.03 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.61 | 84.89 | 0.14 | 5.01 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.28 | -0.0 | 5.06 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.79 | 87.04 | -0.33 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.75 | 91.91 | -0.1 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.50 | 74.98 | 0.08 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.51 | 97.58 | 0.09 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.80 | 93.00 | 0.18 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.12 | 72.69 | 0.07 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.99 | 72.55 | -0.49 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.09 | 94.28 | -0.12 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.71 | 92.97 | 0.33 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.10 | 97.19 | 0.08 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.51 | 116.07 | -0.71 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.01 | 118.47 | -0.32 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.65 | 109.86 | -0.2 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.53 | 79.81 | -0.25 | 5.43 | 5.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.13 | 93.63 | 0.25 | 6.12 | 5.52 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.50 | 99.55 | 0.1 | 5.17 | 5.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.76 | 91.84 | -0.06 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.65 | 85.80 | 0.01 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.89 | 91.97 | -0.06 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.38 | 88.50 | -0.07 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.91 | 88.07 | 0.4 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.81 | 75.10 | -0.2 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.39 | 96.44 | -0.02 | 7.16 | 7.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.77 | 98.77 | 0.89 | 6.61 | 6.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.37 | 85.53 | -0.1 | 6.5 | 6.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.94 | 86.21 | -0.19 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.64 | 96.71 | 0.09 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.00 | 96.13 | 0.07 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.38 | 99.42 | -0.15 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.75 | 93.85 | 0.08 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.71 | 84.98 | -0.41 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.17 | 92.35 | 0.14 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.99 | 86.32 | -0.9 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.13 | 99.16 | 0.1 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.90 | 96.06 | -0.09 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.64 | 95.82 | 0.11 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.18 | 89.82 | -0.29 | 5.56 | 5.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.68 | 94.89 | 0.17 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.73 | 84.65 | -0.74 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.65 | 93.14 | -0.51 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.37 | 92.38 | -0.81 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.62 | -0.0 | 4.71 | 1.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | 0.0 | 15.78 | 15.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.5 | 20.58 | 20.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.25 | 78.25 | -0.12 | 12.3 | 11.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.4 | 11.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.5 | 18.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 75.13 | 75.38 | 2.12 | 22.52 | 22.3 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.43 | 98.46 | 0.01 | 8.2 | 8.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.50 | 78.50 | 3.0 | 15.04 | 13.93 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.74 | 98.77 | -0.0 | 8.51 | 8.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.13 | 79.13 | 3.38 | 13.9 | 12.97 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.75 | 69.75 | -1.0 | 28.4 | 26.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 54.75 | 56.75 | 3.25 | 25.42 | 24.13 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 51.00 | 53.00 | 4.0 | 24.49 | 23.3 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.45 | 7.7 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.00 | 98.00 | 0.25 | 31.84 | 18.58 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 57.50 | 59.50 | 2.5 | 28.55 | 27.07 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 90.50 | 92.50 | 2.0 | 25.21 | 21.03 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 71.00 | 73.00 | 3.25 | 31.45 | 29.34 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.50 | 92.69 | 0.08 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.55 | 90.79 | 0.18 | 5.33 | 5.26 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.87 | 0.01 | 8.95 | 8.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.87 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3068.24 | 2879.29 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.15 | 98.19 | -0.01 | 9.54 | 9.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.88 | 76.63 | 0.5 | 7.84 | 7.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.38 | 87.88 | 0.25 | 7.0 | 6.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | 0.12 | 6.57 | 6.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.88 | 90.38 | 0.0 | 7.18 | 7.06 | 南丰国际 | — |
| NanFung 5 Perp | 60.75 | 62.25 | 0.38 | 83.12 | 78.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.13 | 67.13 | 0.25 | 9.92 | 9.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.72 | 72.11 | -0.17 | 10.08 | 9.98 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | 0.38 | 16.51 | 15.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.73 | 71.15 | -0.27 | 10.2 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.00 | 90.32 | 6.49 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | 0.0 | 121.57 | 115.44 | 新世界发展 | — |
| NWD 5.25 Perp | 76.50 | 78.00 | 0.0 | 14.43 | 13.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.63 | 84.63 | 3.12 | 10.5 | 10.19 | 新世界发展 | — |
| NWD 6.15 Perp | 83.50 | 84.50 | -3.5 | 14.92 | 14.33 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.11 | 48.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.42 | 76.84 | -0.18 | 9.1 | 9.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 87.88 | 89.38 | 1.75 | 17.73 | 16.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.01 | 97.05 | -0.01 | 9.53 | 9.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.12 | 10.49 | 8.26 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.5 | 152.56 | 141.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 154.59 | 150.43 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 93.00 | 93.50 | 3.0 | 33.77 | 31.86 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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