| 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 | 77.37 | 77.65 | -0.05 | 5.97 | 5.92 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.16 | 73.55 | 0.91 | 5.78 | 5.73 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.90 | 93.05 | -0.09 | 5.69 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.12 | 90.24 | 0.06 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.06 | 81.34 | -0.11 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.04 | 93.25 | -0.62 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.50 | 89.62 | -0.21 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.78 | 89.94 | 0.09 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.15 | 97.21 | -0.06 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.02 | 95.21 | -0.13 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.65 | 93.92 | -0.0 | 4.9 | 4.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.89 | 98.93 | -0.02 | 5.72 | 5.67 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.63 | 93.00 | -0.25 | 5.32 | 5.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.26 | 89.41 | 0.06 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.31 | 81.60 | -0.34 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.30 | 83.58 | 0.0 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.27 | 0.0 | 4.95 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.71 | 85.96 | -0.4 | 5.28 | 5.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.53 | 91.70 | 0.0 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.73 | 73.19 | 0.65 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.27 | 97.33 | -0.07 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.88 | 92.09 | -0.08 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.02 | 70.57 | 0.46 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.15 | 70.69 | -0.08 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.87 | 94.05 | 0.03 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.26 | 91.52 | -0.15 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.82 | 96.91 | -0.1 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.79 | 115.34 | 0.02 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.70 | 117.15 | -0.54 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.60 | 109.81 | -0.72 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.05 | 79.32 | -0.89 | 5.5 | 5.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.00 | 92.50 | -0.12 | 6.55 | 5.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.38 | 99.43 | -0.04 | 5.29 | 5.24 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.29 | 91.37 | -0.3 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.01 | 85.16 | -0.18 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.53 | 91.62 | -0.18 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.88 | 88.00 | -0.18 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.02 | 87.19 | 0.35 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 73.54 | 73.82 | 0.01 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.37 | 96.41 | 0.03 | 7.1 | 7.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.68 | 96.68 | 0.88 | 6.82 | 6.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.15 | 85.30 | 0.34 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.05 | 85.32 | 0.38 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.27 | 96.34 | -0.18 | 5.45 | 5.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.74 | 95.86 | 0.05 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.38 | 99.42 | -0.09 | 5.23 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.63 | 93.73 | 0.05 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.14 | 84.41 | -0.05 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.54 | 91.72 | 0.1 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.19 | 85.51 | 0.65 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.01 | 99.04 | -0.05 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.64 | 95.80 | -0.14 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.01 | 95.19 | 0.09 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.65 | 89.29 | -0.07 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.03 | 94.25 | 0.24 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.63 | 83.53 | 0.14 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.60 | 92.08 | 0.1 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.17 | 91.16 | 0.15 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | 0.03 | 5.0 | 2.46 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.9 | 14.67 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.88 | 20.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.00 | 78.00 | 0.25 | 12.36 | 11.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.32 | 11.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.31 | 18.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 74.25 | 74.50 | -1.62 | 23.09 | 22.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.31 | 98.34 | 0.02 | 8.29 | 8.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.61 | 23.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.64 | 98.67 | 0.01 | 8.59 | 8.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.00 | 71.00 | 6.0 | 17.95 | 16.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 62.13 | 64.13 | -2.75 | 33.54 | 31.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 46.00 | 48.00 | 0.5 | 31.71 | 30.12 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 43.00 | 45.00 | 0.5 | 29.78 | 28.33 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.37 | 7.64 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.13 | 97.13 | 0.0 | 34.39 | 22.34 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 48.00 | 50.00 | 0.5 | 36.42 | 34.58 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 82.00 | 84.00 | 0.5 | 43.75 | 38.92 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 62.00 | 64.00 | 0.5 | 41.59 | 39.1 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.12 | 92.31 | -0.08 | 5.96 | 5.86 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.00 | 90.24 | 0.06 | 5.48 | 5.41 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 99.96 | 0.01 | 5.69 | 5.61 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.77 | 0.03 | 9.01 | 8.92 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.83 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | 0.0 | 2909.8 | 2722.55 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.05 | 98.10 | 0.01 | 9.6 | 9.5 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.25 | 76.00 | -0.12 | 7.96 | 7.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.50 | 88.00 | 0.38 | 6.95 | 6.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.0 | 6.46 | 6.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.25 | 89.75 | -0.12 | 7.31 | 7.2 | 南丰国际 | — |
| NanFung 5 Perp | 59.38 | 60.88 | 1.62 | 85.05 | 80.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | -0.5 | 10.66 | 10.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.08 | 73.48 | -0.03 | 9.71 | 9.61 | 新世界发展 | — |
| NWD 4.125 Perp | 58.38 | 59.88 | 2.25 | 16.11 | 15.52 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.95 | 99.95 | 0.02 | 8.1 | 8.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.88 | 69.28 | -3.24 | 10.63 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.00 | 91.33 | 0.09 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.8 Perp | 47.00 | 48.50 | 0.0 | 130.78 | 124.25 | 新世界发展 | — |
| NWD 5.25 Perp | 71.25 | 72.75 | -0.75 | 16.9 | 16.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.75 | 80.75 | 0.0 | 11.73 | 11.4 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 0.0 | 13.4 | 12.83 | 新世界发展 | — |
| NWD 6.25 Perp | 61.00 | 62.00 | 5.0 | 51.25 | 49.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.58 | 77.00 | -0.03 | 9.04 | 8.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 81.25 | 82.75 | -1.88 | 25.02 | 23.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.25 | 97.75 | 0.5 | 9.79 | 7.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.89 | 96.94 | 0.03 | 9.58 | 9.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 150.11 | 139.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 152.31 | 148.22 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.25 | 89.75 | 0.0 | 46.5 | 44.55 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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