| 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 | 81.42 | 81.72 | 0.02 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.47 | 75.86 | 0.03 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.75 | -0.02 | 5.5 | 5.4 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.93 | 91.05 | 0.06 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.88 | 82.16 | 0.19 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.23 | 94.44 | 0.1 | 4.84 | 4.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.57 | 90.68 | -0.13 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.23 | 90.40 | 0.03 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.62 | 97.68 | -0.29 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.74 | 95.93 | 0.18 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.73 | 93.99 | 0.28 | 4.91 | 4.86 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.23 | 99.27 | -0.01 | 5.43 | 5.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | -0.12 | 5.2 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.57 | 89.70 | -0.27 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.54 | 82.84 | 0.31 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.26 | 84.54 | 0.41 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.40 | -0.01 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.74 | 86.99 | 0.22 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.70 | 92.86 | 0.01 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.03 | 73.49 | 0.42 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.62 | 97.68 | 0.01 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.84 | 93.04 | 0.22 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.46 | 71.02 | 0.7 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.57 | 71.12 | -0.52 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.71 | 94.89 | 0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.09 | 92.34 | 0.22 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.38 | 97.46 | 0.17 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.79 | 115.34 | -0.19 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.82 | 116.26 | -0.15 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.32 | 109.53 | -0.04 | 5.19 | 5.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.16 | 81.45 | 0.19 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.13 | 94.63 | 0.12 | 5.8 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.67 | -0.01 | 5.07 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.62 | 92.70 | -0.02 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.58 | 86.73 | 0.0 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.74 | 92.82 | -0.02 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.50 | 89.62 | 0.01 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.55 | 88.71 | 0.0 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.78 | 77.08 | 0.14 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.73 | 96.77 | -0.0 | 7.15 | 7.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.26 | 98.26 | 0.21 | 6.66 | 6.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.00 | 86.15 | 0.0 | 6.39 | 6.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.63 | 86.90 | 0.4 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.99 | 97.06 | -0.29 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.29 | 96.41 | 0.06 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.50 | 99.54 | -0.12 | 5.17 | 5.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.16 | 94.26 | -0.41 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.13 | 85.40 | -0.46 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.23 | 92.41 | -0.0 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.03 | 86.36 | 0.35 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | -0.01 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.95 | 96.10 | -0.31 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.85 | 96.03 | -0.11 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.57 | 89.20 | 0.15 | 5.67 | 5.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.74 | 94.96 | -0.56 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.18 | 83.07 | 0.26 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.72 | 92.19 | 0.2 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.65 | 90.63 | 0.28 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.09 | 100.46 | -0.01 | 4.2 | -5.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.50 | 89.75 | 0.0 | 13.6 | 13.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.00 | 96.13 | 1.5 | 16.46 | 16.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.2 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | 0.0 | 10.4 | 9.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.56 | 10.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 16.12 | 15.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.00 | 86.25 | 0.12 | 14.19 | 13.99 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.91 | 98.93 | 0.01 | 8.12 | 8.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.13 | 82.13 | -0.12 | 13.37 | 12.29 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.10 | 99.12 | 0.01 | 8.47 | 8.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | 0.0 | 12.73 | 11.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | -0.12 | 20.94 | 19.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.75 | 69.75 | -0.25 | 18.21 | 17.18 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | -0.5 | 18.36 | 17.42 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.38 | 8.01 | 7.16 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.88 | 98.88 | -0.62 | 51.24 | 21.84 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.38 | 79.38 | 1.38 | 16.35 | 15.29 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.38 | 96.38 | -0.12 | 19.2 | 14.61 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.50 | 88.50 | 1.0 | 17.5 | 15.79 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.03 | 93.22 | 0.01 | 5.66 | 5.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.96 | 91.19 | 0.14 | 5.26 | 5.19 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.0 | 14.69 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 7269.44 | 6845.19 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.47 | 98.51 | 0.01 | 9.48 | 9.38 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.38 | 82.13 | 0.12 | 6.79 | 6.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | 0.12 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | -0.12 | 6.29 | 6.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | 0.12 | 6.72 | 6.61 | 南丰国际 | — |
| NanFung 5 Perp | 72.50 | 74.00 | -0.38 | 59.24 | 55.4 | 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 | 81.07 | 81.52 | 0.02 | 7.89 | 7.79 | 新世界发展 | — |
| NWD 4.125 Perp | 73.38 | 74.88 | 1.88 | 11.0 | 10.54 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.09 | 81.57 | -0.27 | 7.94 | 7.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.84 | 91.16 | -0.01 | 7.41 | 7.31 | 新世界发展 | — |
| NWD 4.8 Perp | 61.63 | 63.13 | 0.25 | 91.99 | 86.89 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | 0.0 | 10.75 | 10.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | 0.75 | 7.69 | 7.41 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.63 | 9.09 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 35.74 | 34.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.54 | 85.00 | 0.11 | 7.29 | 7.19 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 0.0 | 9.25 | 7.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.47 | 97.51 | 0.0 | 9.44 | 9.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.13 | 97.63 | -0.5 | 10.9 | 8.36 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 5.5 | 167.25 | 155.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 212.43 | 205.5 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.50 | 97.55 | -1.0 | 20.56 | 20.31 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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