| 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 | 83.66 | 83.97 | -0.0 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.49 | 78.91 | 0.33 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.92 | 94.06 | 0.01 | 5.35 | 5.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.53 | 91.64 | 0.24 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.70 | 83.99 | 0.31 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.34 | 95.55 | 0.32 | 4.58 | 4.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.27 | 91.39 | 0.27 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.83 | 91.00 | 0.09 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.04 | 98.11 | 0.15 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.72 | 96.91 | 0.2 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.18 | 95.45 | 0.02 | 4.63 | 4.58 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.36 | 99.40 | -0.0 | 5.28 | 5.23 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.25 | 4.85 | 4.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.21 | 0.19 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.28 | 84.58 | 0.12 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.70 | 85.98 | 0.06 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.54 | 0.01 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.98 | 88.23 | -0.07 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.52 | 93.68 | 0.02 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.80 | 76.28 | -0.02 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.91 | 97.97 | 0.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.10 | 94.31 | 0.08 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.70 | 74.29 | 0.02 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.35 | 74.94 | 0.44 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.64 | 95.83 | -0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.27 | 93.53 | -0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.68 | 97.76 | 0.14 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.45 | 119.02 | 0.45 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.08 | 120.54 | 0.18 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.60 | 110.82 | 0.18 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.05 | 83.34 | 0.25 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.88 | 95.38 | 0.25 | 5.51 | 4.9 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.69 | 0.01 | 5.06 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.95 | 93.03 | 0.01 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.44 | 87.59 | -0.07 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.08 | 93.16 | -0.0 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.14 | 90.26 | 0.06 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.44 | 89.60 | -0.08 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.31 | 78.61 | -0.27 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.94 | 96.98 | 0.01 | 7.0 | 6.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.49 | 100.49 | -0.64 | 6.44 | 6.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.83 | 86.98 | -0.1 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.57 | 86.84 | -1.34 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.26 | 97.33 | -0.01 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.79 | 96.91 | 0.03 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.81 | 0.02 | 4.81 | 4.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.14 | 95.23 | 0.6 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.29 | 87.57 | -0.14 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.46 | 93.63 | 0.41 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.56 | 88.89 | 0.33 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.39 | 99.42 | 0.01 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.70 | 95.85 | 0.05 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.84 | 97.02 | 0.06 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.17 | 90.82 | -0.33 | 5.42 | 5.32 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.37 | 96.59 | 0.71 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.60 | 85.52 | -0.68 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.81 | 94.31 | -0.53 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.26 | 93.28 | -0.77 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.00 | 100.38 | 0.0 | 6.58 | -25.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 0.0 | 12.3 | 12.05 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 23.47 | 23.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.28 | 4.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.88 | 82.88 | 0.0 | 10.4 | 9.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.82 | 11.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.43 | 14.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.38 | 86.63 | 0.0 | 14.04 | 13.85 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.93 | 98.95 | 0.02 | 8.74 | 8.65 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 83.88 | 85.88 | 1.38 | 11.44 | 10.41 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.09 | 99.10 | 0.01 | 9.04 | 8.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 87.38 | 3.5 | 10.42 | 9.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.00 | 85.00 | 0.62 | 16.88 | 15.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.75 | 82.75 | 0.25 | 12.17 | 11.33 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.13 | 80.13 | 0.12 | 12.05 | 11.31 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.25 | 98.75 | -0.25 | 8.57 | 7.68 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.25 | 100.25 | 0.0 | 44.89 | 0.32 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.38 | 89.38 | -1.5 | 11.39 | 10.46 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | -0.38 | 13.23 | 8.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.38 | 95.38 | -0.62 | 11.89 | 10.32 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.63 | 93.81 | 0.23 | 5.38 | 5.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.54 | 91.78 | -0.0 | 5.11 | 5.04 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.46 | 15.1 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 8941.33 | 8512.94 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.64 | 98.68 | 0.02 | 9.25 | 9.15 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | 0.62 | 6.09 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | 0.12 | 6.1 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.21 | 6.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | -0.12 | 6.3 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 80.00 | 81.50 | -2.0 | 42.74 | 39.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.88 | 80.88 | 0.12 | 7.09 | 6.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.68 | 85.15 | 0.94 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.125 Perp | 81.13 | 82.63 | 0.38 | 8.75 | 8.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.29 | 85.80 | 0.77 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.95 | 93.29 | 0.91 | 6.78 | 6.68 | 新世界发展 | — |
| NWD 4.8 Perp | 70.50 | 72.00 | 0.62 | 67.09 | 62.85 | 新世界发展 | — |
| NWD 5.25 Perp | 92.50 | 94.00 | -0.5 | 7.96 | 7.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.38 | 97.38 | 0.0 | 6.84 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | -0.25 | 7.74 | 7.22 | 新世界发展 | — |
| NWD 6.25 Perp | 78.75 | 79.75 | 0.0 | 29.27 | 27.99 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.67 | 87.15 | -0.06 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.5 | 7.51 | 6.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.75 | 98.25 | 0.12 | 10.05 | 7.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.66 | 97.70 | 0.01 | 9.28 | 9.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.38 | 23.38 | -0.12 | 178.28 | 165.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.13 | 21.88 | 0.12 | 182.92 | 177.64 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.50 | 98.55 | 0.5 | 16.61 | 16.34 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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