| 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 | 81.73 | 82.02 | -0.48 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.64 | 76.03 | -0.37 | 5.52 | 5.47 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.53 | 93.66 | 0.14 | 6.1 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.26 | 90.36 | -0.05 | 5.82 | 5.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.23 | 81.50 | -0.77 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.82 | 93.02 | 0.21 | 5.24 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.01 | 90.12 | 0.11 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.34 | 88.50 | -0.16 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.39 | 97.44 | 0.09 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.84 | 95.02 | 0.16 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.63 | 92.88 | -0.27 | 5.16 | 5.11 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | 0.11 | 5.78 | 5.73 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | -0.12 | 5.24 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.87 | 89.00 | -0.07 | 5.46 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.77 | 83.06 | 0.03 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.35 | 84.61 | -0.07 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.85 | 99.86 | 0.03 | 5.97 | 5.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.45 | 86.70 | -0.02 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.42 | 91.57 | 0.02 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.38 | 75.86 | -0.32 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.50 | 97.55 | -0.05 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.30 | 92.49 | -0.01 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.50 | 74.09 | -0.36 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.93 | 74.51 | -0.03 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.89 | 94.06 | -0.04 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.62 | 91.86 | 0.08 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.92 | 96.99 | -0.07 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.80 | 113.33 | -1.65 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.97 | 118.43 | -0.86 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.97 | 108.18 | -0.74 | 5.43 | 5.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.11 | 81.39 | -0.4 | 5.24 | 5.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.75 | 95.25 | -0.25 | 5.71 | 5.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.25 | 99.28 | 0.0 | 5.78 | 5.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.90 | 92.97 | 0.04 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.89 | 86.03 | -0.13 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.02 | 93.10 | 0.07 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.38 | 89.50 | -0.15 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.61 | 87.76 | -0.27 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.08 | 77.37 | -0.19 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | 0.04 | 7.83 | 7.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.45 | 103.45 | 0.6 | 6.16 | 5.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.11 | 87.26 | 0.1 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.73 | 85.99 | -0.54 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.63 | 96.69 | 0.24 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.76 | 95.87 | -0.03 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.38 | 99.41 | -0.01 | 5.61 | 5.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.76 | 93.84 | 0.27 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.73 | 86.00 | 0.36 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.51 | 91.67 | -0.07 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.83 | 86.14 | -0.03 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.07 | 5.38 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.22 | 94.36 | -0.18 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.94 | 95.11 | -0.12 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.47 | 90.10 | -0.41 | 5.55 | 5.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.20 | 94.40 | 0.34 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.48 | 83.37 | -0.01 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.38 | 91.86 | -0.03 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.93 | 90.91 | -0.01 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 0.5 | 13.65 | 13.36 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.25 | 98.38 | 0.25 | 15.8 | 14.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.31 | 5.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.00 | 89.00 | 0.75 | 7.92 | 7.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.61 | 8.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.0 | 8.26 | 7.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.25 | 9.89 | 9.69 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.91 | 99.91 | 0.06 | 9.52 | 9.45 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.50 | 90.50 | 0.12 | 9.45 | 8.41 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.84 | 99.85 | 0.05 | 9.84 | 9.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | 0.25 | 9.33 | 8.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.13 | 92.13 | -0.12 | 12.47 | 11.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.25 | 78.25 | 0.0 | 14.59 | 13.65 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.38 | 77.38 | 0.38 | 13.4 | 12.61 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.0 | 12.22 | 10.96 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.75 | 85.75 | 0.38 | 13.57 | 12.53 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.0 | 13.45 | 6.66 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.88 | 93.88 | 0.25 | 13.86 | 12.05 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.82 | 92.98 | -0.07 | 6.17 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.80 | 90.12 | -0.03 | 5.74 | 5.64 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | 0.0 | 10.03 | 8.9 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.01 | 99.03 | 0.04 | 10.05 | 9.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.25 | 6.12 | 5.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | 0.0 | 6.24 | 6.1 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.12 | 6.61 | 6.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | 0.38 | 6.31 | 6.2 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | 1.12 | 72.81 | 67.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | -0.25 | 7.54 | 7.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.12 | 82.56 | -0.36 | 7.74 | 7.64 | 新世界发展 | — |
| NWD 4.125 Perp | 77.13 | 78.63 | 0.75 | 10.07 | 9.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.44 | 83.93 | -0.37 | 7.53 | 7.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.33 | 91.64 | 0.08 | 7.37 | 7.27 | 新世界发展 | — |
| NWD 4.8 Perp | 64.25 | 65.75 | -0.12 | 120.06 | 112.71 | 新世界发展 | — |
| NWD 5.25 Perp | 88.63 | 90.13 | 0.25 | 9.67 | 9.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.13 | 95.13 | 0.0 | 7.51 | 7.22 | 新世界发展 | — |
| NWD 6.15 Perp | 96.25 | 97.25 | -0.62 | 8.21 | 7.65 | 新世界发展 | — |
| NWD 6.25 Perp | 80.13 | 81.13 | 1.0 | 31.25 | 29.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.56 | 84.00 | 0.61 | 7.58 | 7.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.25 | 7.83 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.12 | 98.14 | 0.04 | 10.16 | 10.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.38 | 99.88 | 0.75 | 8.23 | 4.77 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 199.0 | 184.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.88 | 23.63 | 0.0 | 200.43 | 194.68 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.03 | -0.01 | 52.18 | 51.08 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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