| 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 | 83.81 | 84.12 | 0.15 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.43 | 78.84 | -0.06 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.96 | 94.10 | 0.04 | 5.35 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.38 | 91.50 | -0.15 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.77 | 84.05 | 0.07 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.43 | 95.64 | 0.09 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.13 | 91.24 | -0.15 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.41 | 90.58 | -0.42 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.94 | 98.01 | -0.1 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.79 | 96.98 | 0.06 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.50 | 95.76 | 0.31 | 4.58 | 4.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.41 | 99.44 | 0.04 | 5.23 | 5.18 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.0 | 4.85 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.16 | 90.30 | 0.09 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.57 | 84.86 | 0.29 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.04 | 86.32 | 0.34 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.53 | 99.55 | 0.01 | 5.07 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.22 | 88.47 | 0.24 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.62 | 93.79 | 0.11 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.00 | 76.49 | 0.2 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.06 | 98.12 | 0.15 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.26 | -0.05 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.02 | 74.61 | 0.32 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.26 | 74.85 | -0.09 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.78 | 95.96 | 0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.62 | 93.87 | 0.34 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.75 | -0.01 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.32 | 118.89 | -0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.52 | 120.98 | 0.44 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.66 | 110.87 | 0.06 | 4.86 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.06 | 83.34 | 0.01 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.12 | 5.47 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.70 | 0.01 | 5.05 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.11 | 93.18 | 0.15 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.52 | 87.67 | 0.08 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.46 | 93.54 | 0.38 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.64 | 90.76 | 0.5 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.42 | 89.58 | -0.02 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.29 | 79.59 | 0.98 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.98 | 97.02 | 0.04 | 7.0 | 6.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.73 | 101.73 | 1.25 | 6.32 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.03 | 87.18 | 0.2 | 6.09 | 6.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.06 | 88.33 | 1.49 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.83 | 96.89 | -0.43 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.00 | 97.12 | 0.21 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.81 | 0.0 | 4.81 | 4.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.99 | 95.09 | -0.14 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.52 | 87.79 | 0.23 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.82 | 92.99 | -0.64 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.60 | 88.94 | 0.04 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.41 | 99.43 | 0.01 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.66 | 96.81 | 0.96 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.11 | 0.09 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.43 | 92.08 | 1.26 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.34 | 96.56 | -0.03 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.32 | 86.25 | 0.73 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.41 | 94.91 | 0.6 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.08 | 94.11 | 0.82 | 5.58 | 5.5 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 0.0 | 12.38 | 12.13 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.00 | 96.13 | 1.75 | 17.84 | 17.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.25 | 84.25 | 1.38 | 9.79 | 9.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 85.38 | 86.38 | 1.62 | 10.88 | 10.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 87.00 | 87.75 | 1.25 | 14.43 | 13.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.38 | 86.63 | 0.0 | 14.11 | 13.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.98 | 99.00 | 0.05 | 8.83 | 8.74 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.25 | 86.25 | 0.38 | 11.28 | 10.24 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.12 | 99.14 | 0.04 | 9.11 | 9.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.00 | 86.00 | -1.38 | 11.05 | 10.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.00 | 85.00 | 0.0 | 16.95 | 15.48 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.75 | 82.75 | 0.0 | 12.19 | 11.35 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.88 | 79.88 | -0.25 | 12.16 | 11.42 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.38 | 98.88 | 0.12 | 8.4 | 7.49 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.88 | 100.88 | 0.62 | 39.05 | -19.58 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.25 | 89.25 | -0.12 | 11.47 | 10.54 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.12 | 13.67 | 9.0 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.25 | 95.25 | -0.12 | 12.03 | 10.44 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.45 | 93.63 | -0.18 | 5.49 | 5.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.61 | 91.84 | 0.06 | 5.09 | 5.02 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.67 | 15.29 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 14009.27 | 13338.94 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.68 | 98.72 | 0.04 | 9.22 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.12 | 6.12 | 5.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.12 | 6.07 | 5.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.38 | 5.93 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | 0.88 | 6.11 | 6.0 | 南丰国际 | — |
| NanFung 5 Perp | 82.25 | 83.75 | 2.25 | 38.29 | 34.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.13 | 81.13 | 0.25 | 7.04 | 6.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.94 | 85.41 | 0.26 | 7.05 | 6.95 | 新世界发展 | — |
| NWD 4.125 Perp | 80.63 | 82.13 | -0.5 | 8.9 | 8.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.96 | 86.48 | 0.68 | 6.98 | 6.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.92 | 93.25 | -0.04 | 6.79 | 6.69 | 新世界发展 | — |
| NWD 4.8 Perp | 71.75 | 73.25 | 1.25 | 64.65 | 60.46 | 新世界发展 | — |
| NWD 5.25 Perp | 92.13 | 93.63 | -0.38 | 8.11 | 7.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.75 | 97.75 | 0.38 | 6.74 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.75 | 7.36 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 80.88 | 81.88 | 2.12 | 26.78 | 25.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.99 | 87.46 | 0.31 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.38 | 7.15 | 5.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.75 | 98.25 | 0.0 | 10.15 | 7.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.71 | 97.75 | 0.05 | 9.28 | 9.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.38 | 23.38 | 0.0 | 179.93 | 166.6 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.13 | 21.88 | 0.0 | 184.86 | 179.5 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.75 | 98.80 | 0.25 | 15.65 | 15.37 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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