| 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 | 81.72 | 82.02 | 0.4 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.72 | 76.11 | 0.52 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.38 | 93.52 | 0.23 | 5.46 | 5.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.56 | 90.68 | 0.32 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.32 | 82.60 | 0.21 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.31 | 94.52 | 0.01 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.19 | 90.31 | 0.45 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.41 | 90.58 | 0.36 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.59 | 97.65 | 0.2 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.12 | 96.31 | 0.48 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.02 | 95.29 | 0.46 | 4.65 | 4.6 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.12 | 99.16 | 0.12 | 5.46 | 5.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | -0.25 | 5.11 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.96 | 90.10 | 0.31 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.25 | 83.55 | 0.39 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.04 | 85.32 | 0.43 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.33 | 99.36 | 0.08 | 4.86 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.79 | 88.04 | 1.0 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.26 | 92.43 | 0.52 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.67 | 75.15 | 0.17 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.70 | 97.76 | 0.18 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.27 | 93.48 | 0.48 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.12 | 72.70 | 0.0 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.55 | 73.12 | 0.57 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.65 | 94.84 | 0.56 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.10 | 93.36 | 0.39 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.52 | 0.34 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.06 | 116.62 | 0.55 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.67 | 119.14 | 0.66 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.17 | 110.39 | 0.52 | 5.02 | 4.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.09 | 81.37 | 1.56 | 5.15 | 5.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | -0.12 | 6.18 | 5.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.56 | 0.01 | 5.16 | 5.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.14 | 92.22 | 0.38 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.27 | 86.43 | 0.62 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.41 | 92.50 | 0.53 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.96 | 89.08 | 0.57 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.53 | 88.69 | 0.62 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.06 | 76.35 | 1.25 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.54 | 96.58 | 0.14 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.32 | 97.32 | -1.44 | 6.75 | 6.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.01 | 87.17 | 1.64 | 5.99 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.30 | 86.58 | 0.36 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.60 | 96.68 | -0.04 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.32 | 96.44 | 0.32 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.50 | 99.54 | 0.12 | 5.1 | 5.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.12 | 94.22 | 0.36 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.55 | 85.83 | 0.85 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.58 | 92.76 | 0.42 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.82 | 87.15 | 0.83 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.22 | 99.25 | 0.1 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.26 | 96.42 | 0.36 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.09 | 96.28 | 0.46 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.92 | 90.57 | 0.74 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.04 | 95.25 | 0.36 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.31 | 85.23 | 0.58 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.30 | 93.80 | 0.66 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.00 | 93.01 | 0.63 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.63 | 0.0 | 4.53 | 1.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.50 | 88.75 | 2.0 | 13.94 | 13.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.63 | 0.0 | 20.88 | 20.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.75 | 78.75 | 0.5 | 12.08 | 11.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | -2.0 | 13.64 | 13.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 2.0 | 17.83 | 17.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 77.00 | 77.25 | 1.88 | 20.96 | 20.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.51 | 98.54 | 0.08 | 8.08 | 7.98 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.63 | 75.63 | -2.88 | 16.73 | 15.57 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.81 | 98.84 | 0.07 | 8.38 | 8.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.00 | 75.00 | -4.12 | 15.96 | 14.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.00 | 69.00 | -0.75 | 29.18 | 27.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 56.38 | 58.38 | 1.62 | 24.41 | 23.16 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 51.00 | 53.00 | 0.0 | 24.53 | 23.34 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.48 | 7.72 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.00 | 98.00 | 0.0 | 33.25 | 19.27 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 59.00 | 61.00 | 1.5 | 27.49 | 26.05 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 91.00 | 93.00 | 0.5 | 24.41 | 20.21 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 73.50 | 75.50 | 2.5 | 28.95 | 26.92 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.85 | 93.04 | 0.35 | 5.62 | 5.52 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.92 | 91.16 | 0.37 | 5.23 | 5.16 | 中国诚通 | — |
| CRHC 3.95 12/11/2022 | 99.92 | 99.92 | 0.04 | 8.83 | 8.77 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.88 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3246.7 | 3047.1 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.25 | 98.30 | 0.1 | 9.38 | 9.28 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.25 | 76.00 | -0.62 | 7.98 | 7.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.25 | 87.75 | -0.12 | 7.03 | 6.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | 0.0 | 6.58 | 6.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.75 | 90.25 | -0.12 | 7.21 | 7.09 | 南丰国际 | — |
| NanFung 5 Perp | 61.25 | 62.75 | 0.5 | 82.57 | 78.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.50 | 66.50 | -0.62 | 10.08 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.25 | 73.65 | 1.54 | 9.69 | 9.59 | 新世界发展 | — |
| NWD 4.125 Perp | 59.50 | 61.00 | 2.0 | 15.72 | 15.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.23 | 71.65 | 0.5 | 10.08 | 9.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.28 | 91.61 | 1.28 | 7.23 | 7.13 | 新世界发展 | — |
| NWD 4.8 Perp | 50.50 | 52.00 | 0.5 | 121.05 | 114.92 | 新世界发展 | — |
| NWD 5.25 Perp | 77.00 | 78.50 | 0.5 | 14.23 | 13.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.13 | 85.13 | 0.5 | 10.35 | 10.04 | 新世界发展 | — |
| NWD 6.15 Perp | 80.50 | 81.50 | -3.0 | 16.79 | 16.17 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 50.41 | 48.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 77.17 | 77.59 | 0.75 | 8.92 | 8.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 85.88 | 87.38 | -2.0 | 20.05 | 18.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.12 | 97.17 | 0.12 | 9.4 | 9.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 10.56 | 8.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | -1.0 | 159.54 | 148.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | -1.0 | 161.5 | 157.04 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 93.00 | 93.50 | 0.0 | 34.43 | 32.47 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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