| 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 | 78.35 | 78.64 | -0.33 | 5.77 | 5.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.25 | 72.63 | -0.28 | 5.89 | 5.84 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.33 | 92.48 | -0.08 | 5.84 | 5.75 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.65 | 89.78 | 0.14 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.62 | 78.89 | -0.2 | 5.52 | 5.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | -0.0 | 4.45 | 4.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.30 | 92.51 | 0.28 | 5.25 | 5.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.29 | 89.42 | 0.02 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.11 | 88.27 | -0.08 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.07 | 97.14 | -0.08 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.59 | 93.79 | -0.33 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.85 | 92.12 | -0.25 | 5.23 | 5.18 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.97 | 99.01 | 0.04 | 5.51 | 5.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.13 | 92.50 | -0.38 | 5.42 | 5.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.00 | 88.14 | -0.13 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.22 | 79.50 | -0.21 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.98 | 81.25 | 0.18 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 98.98 | 99.00 | -0.12 | 5.17 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.17 | 84.41 | 0.11 | 5.55 | 5.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.83 | 91.00 | -0.25 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.85 | 70.29 | -0.35 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.20 | 97.27 | -0.07 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.47 | 90.67 | -0.31 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.99 | 0.0 | 3.65 | 3.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.65 | 67.16 | -1.15 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.45 | 67.96 | -0.31 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.64 | 92.83 | -0.31 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.51 | 89.76 | -0.19 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.66 | 96.75 | -0.21 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.18 | 113.72 | 0.22 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.07 | 114.51 | -0.8 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.34 | 108.56 | -0.38 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.88 | 78.16 | -0.32 | 5.68 | 5.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.0 | 5.58 | 5.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.34 | 99.39 | -0.08 | 5.28 | 5.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.20 | 91.28 | -0.31 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.61 | 84.76 | 0.11 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.70 | 91.79 | -0.06 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.89 | 88.02 | -0.24 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.87 | 87.03 | 0.02 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 71.09 | 71.37 | -0.09 | 6.74 | 6.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.45 | 96.49 | -0.07 | 6.67 | 6.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.24 | 97.24 | -0.9 | 6.76 | 6.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.82 | 87.99 | -0.25 | 5.64 | 5.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.85 | 84.12 | 0.28 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.32 | 96.40 | -0.06 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.78 | 95.91 | 0.15 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.60 | 99.64 | 0.17 | 4.93 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.42 | 93.52 | 0.12 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.25 | 82.51 | -0.09 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.09 | 90.27 | 0.02 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.92 | 83.24 | 0.08 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.98 | 99.01 | 0.03 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.25 | 94.41 | -0.24 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.86 | 94.04 | 0.06 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.44 | 87.07 | -0.42 | 5.97 | 5.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.45 | 92.67 | -0.06 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.94 | 80.80 | -0.65 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.82 | 89.28 | -0.56 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.24 | 88.18 | -0.71 | 6.06 | 5.98 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.37 | 100.74 | -0.11 | 5.1 | 3.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.59 | 13.37 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.53 | 17.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | -0.69 | 8.99 | 7.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.95 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.2 | 7.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.34 | 92.49 | -0.1 | 9.24 | 9.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.08 | 10.92 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.24 | 98.27 | -0.12 | 7.32 | 7.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.00 | 72.00 | 0.0 | 18.32 | 17.14 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.70 | 98.74 | -0.13 | 7.59 | 7.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.00 | 72.00 | 0.0 | 17.09 | 16.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.50 | 70.50 | 0.0 | 26.61 | 24.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.50 | 34.50 | 0.75 | 44.36 | 41.99 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 32.00 | 34.00 | 0.75 | 38.98 | 36.94 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.07 | 7.42 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.50 | 86.50 | 1.75 | 75.3 | 64.97 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 33.50 | 35.50 | 0.25 | 52.3 | 49.5 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 56.00 | 58.00 | 1.75 | 115.11 | 107.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 42.00 | 44.00 | 0.88 | 70.81 | 66.88 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.79 | 91.99 | 0.23 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.22 | 88.46 | 0.26 | 5.94 | 5.87 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | 0.0 | 5.12 | 5.04 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.62 | 99.63 | -0.12 | 6.8 | 6.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.7 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1839.67 | 1723.85 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.53 | 97.59 | -0.04 | 9.94 | 9.84 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.88 | 77.63 | -0.38 | 7.59 | 7.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | -0.25 | 6.64 | 6.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.12 | 6.37 | 6.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | -0.38 | 6.86 | 6.75 | 南丰国际 | — |
| NanFung 5 Perp | 69.88 | 71.38 | -1.12 | 51.69 | 48.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.8 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.64 | 77.07 | -0.29 | 8.79 | 8.69 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.89 | 10.44 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | 0.0 | 5.58 | 5.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.07 | 76.54 | -0.31 | 8.91 | 8.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.73 | 89.06 | -0.99 | 7.92 | 7.82 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 53.08 | 49.99 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.26 | 9.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.00 | 90.00 | -2.25 | 8.81 | 8.52 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.5 | 8.02 | 新世界发展 | — |
| NWD 6.25 Perp | 67.13 | 68.13 | -2.88 | 39.53 | 38.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.94 | 80.38 | -0.3 | 8.21 | 8.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.59 | 8.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.58 | 7.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.41 | 96.46 | -0.05 | 9.69 | 9.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | -1.0 | 140.43 | 130.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -1.0 | 143.25 | 139.45 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 81.75 | 82.25 | -0.25 | 64.88 | 63.02 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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