| 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 | 82.80 | 83.10 | 0.38 | 5.06 | 5.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.79 | 78.20 | 0.67 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.50 | 93.65 | 0.18 | 5.42 | 5.33 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.82 | 90.94 | 0.11 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.41 | 83.70 | 0.42 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.39 | 95.61 | 0.34 | 4.55 | 4.5 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.46 | 90.58 | 0.11 | 5.08 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.07 | 91.24 | 0.28 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.59 | 97.66 | 0.06 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.72 | 96.91 | 0.31 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 96.02 | 0.5 | 4.52 | 4.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.19 | 99.22 | 0.03 | 5.41 | 5.36 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.63 | 0.12 | 4.92 | 4.83 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.41 | 90.55 | 0.3 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.56 | 84.87 | 0.68 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.05 | 86.33 | 0.53 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.41 | 0.0 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.19 | 88.45 | 0.12 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.33 | 93.50 | 1.07 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.62 | 78.12 | 1.38 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.72 | 97.78 | 0.04 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.44 | 93.64 | 0.06 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.86 | 76.47 | 1.62 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.40 | 75.99 | 0.87 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.65 | 95.84 | 0.32 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.97 | 94.24 | 0.48 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.37 | 97.46 | -0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.26 | 119.84 | 1.29 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.87 | 120.34 | 0.11 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.28 | 110.50 | -0.23 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.04 | 83.33 | 0.54 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.38 | 93.88 | 0.12 | 6.04 | 5.44 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.56 | 99.60 | 0.02 | 5.12 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.23 | 92.31 | 0.15 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.93 | 87.09 | 0.67 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.51 | 92.59 | 0.19 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.23 | 89.35 | 0.45 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.21 | 89.37 | 0.31 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.42 | 78.72 | 0.8 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.58 | 96.62 | 0.09 | 7.06 | 7.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.71 | 103.71 | 2.03 | 6.14 | 5.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.73 | 86.89 | 0.3 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.78 | 88.06 | 0.68 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.74 | 96.81 | 0.05 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.70 | 0.22 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.56 | 99.59 | -0.09 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.17 | 94.27 | 0.09 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.43 | 86.70 | 0.46 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.98 | 93.16 | 0.08 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.13 | 88.47 | 0.35 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.16 | 99.19 | 0.05 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.79 | 96.94 | 0.28 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.60 | 96.78 | 0.33 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.01 | 91.66 | 0.54 | 5.28 | 5.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.54 | 95.75 | -0.0 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.92 | 88.90 | 1.37 | 5.39 | 5.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.02 | 96.53 | 1.2 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.96 | 97.04 | 1.51 | 5.36 | 5.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.50 | 0.01 | 5.4 | 1.65 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.0 | 15.55 | 15.3 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 21.65 | 21.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.33 | 11.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.74 | 13.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 18.0 | 17.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.13 | 85.38 | 5.75 | 14.5 | 14.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.62 | 98.64 | 0.06 | 8.04 | 7.94 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.00 | 80.00 | 0.38 | 14.31 | 13.22 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.90 | 98.92 | 0.05 | 8.32 | 8.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | 0.5 | 12.64 | 11.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.00 | 74.00 | -1.75 | 24.95 | 23.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.25 | 67.25 | -0.12 | 19.3 | 18.25 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.13 | 62.13 | -0.25 | 19.57 | 18.59 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | -0.5 | 7.79 | 7.01 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.38 | 98.38 | 0.12 | 34.2 | 18.29 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.50 | 74.50 | 1.0 | 18.83 | 17.71 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.38 | 94.38 | -0.5 | 22.04 | 17.8 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.00 | 85.00 | 0.12 | 20.1 | 18.36 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.05 | 93.24 | 0.15 | 5.55 | 5.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.20 | 91.45 | 0.04 | 5.16 | 5.09 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.92 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3762.45 | 3532.06 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.34 | 98.38 | 0.06 | 9.33 | 9.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.63 | 81.38 | -0.25 | 6.91 | 6.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | 0.38 | 6.55 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | 0.12 | 6.33 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | 0.38 | 6.84 | 6.73 | 南丰国际 | — |
| NanFung 5 Perp | 71.00 | 72.50 | 6.62 | 58.0 | 54.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.75 | 76.75 | 0.38 | 7.86 | 7.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.70 | 81.15 | 0.11 | 7.94 | 7.84 | 新世界发展 | — |
| NWD 4.125 Perp | 66.13 | 67.63 | -0.38 | 13.3 | 12.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.97 | 72.39 | 0.36 | 9.92 | 9.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.62 | 91.95 | 0.31 | 7.14 | 7.04 | 新世界发展 | — |
| NWD 4.8 Perp | 59.00 | 60.50 | 2.5 | 92.39 | 87.47 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | 0.0 | 11.37 | 10.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | 0.0 | 8.38 | 8.09 | 新世界发展 | — |
| NWD 6.15 Perp | 90.13 | 91.13 | -0.25 | 11.22 | 10.67 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.14 | 49.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.25 | 86.72 | 0.4 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 92.63 | 94.13 | 0.12 | 12.94 | 11.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.25 | 10.92 | 8.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.24 | 97.28 | 0.08 | 9.35 | 9.27 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | -0.5 | 182.98 | 168.71 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | -0.5 | 184.64 | 179.09 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.00 | 98.50 | 0.62 | 16.15 | 14.26 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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