| 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 | 77.92 | 78.20 | 0.31 | 5.88 | 5.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.13 | 74.52 | 0.82 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.96 | 93.11 | 0.07 | 5.68 | 5.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.26 | 90.38 | 0.16 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.89 | 82.17 | 0.49 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.32 | 93.53 | 0.25 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.68 | 89.81 | 0.09 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.75 | 89.91 | 0.16 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.32 | 97.39 | 0.08 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.43 | 95.63 | 0.34 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.32 | 94.59 | 0.19 | 4.78 | 4.73 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.92 | 98.96 | 0.06 | 5.69 | 5.65 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.13 | 0.0 | 5.29 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.33 | 89.47 | 0.11 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.05 | 82.34 | 0.5 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.84 | 84.12 | 0.36 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.28 | -0.01 | 4.99 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.14 | 86.39 | -0.07 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.71 | 91.87 | 0.12 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.14 | 74.62 | 0.91 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.32 | 97.38 | -0.05 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.00 | 92.20 | -0.22 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.73 | 72.30 | 0.95 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.72 | 72.28 | 0.6 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.07 | 94.25 | 0.23 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.81 | 92.06 | 0.08 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.88 | 96.96 | -0.03 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.36 | 116.92 | 1.04 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.35 | 117.81 | 0.22 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.95 | 110.17 | 0.24 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.59 | 79.87 | 0.31 | 5.41 | 5.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.12 | 6.16 | 5.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.43 | 99.47 | 0.06 | 5.24 | 5.19 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.22 | 91.30 | -0.03 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.12 | 85.27 | 0.12 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.48 | 91.57 | -0.02 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.07 | 88.20 | 0.09 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.13 | 87.29 | 0.03 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.59 | 74.88 | 0.6 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.42 | 96.46 | 0.05 | 7.07 | 7.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.28 | 97.28 | 0.37 | 6.76 | 6.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.35 | 85.50 | 0.18 | 6.5 | 6.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.58 | 85.85 | 0.46 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.46 | 96.53 | 0.22 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.64 | 95.76 | 0.17 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.42 | 99.47 | 0.06 | 5.18 | 5.13 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.79 | 93.89 | 0.17 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.61 | 84.88 | 0.73 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.90 | 92.08 | 0.32 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.42 | 85.75 | 0.69 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.04 | 99.07 | 0.04 | 5.09 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.61 | 95.76 | 0.28 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.93 | 95.11 | 0.21 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.27 | 89.91 | 0.36 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.58 | 94.79 | 1.02 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 85.18 | 0.97 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.87 | 93.36 | 0.84 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.95 | 92.96 | 1.06 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | 0.01 | 4.9 | 2.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | 0.0 | 15.68 | 15.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.13 | 0.0 | 21.5 | 21.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.0 | 12.51 | 12.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.35 | 11.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.39 | 18.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.00 | 73.25 | -1.88 | 24.31 | 24.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.37 | 98.40 | 0.06 | 8.22 | 8.13 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.67 | 23.23 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.69 | 98.72 | 0.05 | 8.53 | 8.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.00 | 71.00 | 0.0 | 17.98 | 16.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 63.38 | 65.38 | -0.25 | 32.4 | 30.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.00 | 50.00 | 1.5 | 30.18 | 28.67 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 44.00 | 46.00 | 0.5 | 29.09 | 27.67 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.4 | 7.66 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.50 | 96.50 | -0.62 | 39.82 | 27.02 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.00 | 52.00 | 1.5 | 34.66 | 32.9 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 85.50 | 87.50 | 2.5 | 35.87 | 31.32 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.50 | 66.50 | 1.5 | 38.67 | 36.29 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.28 | 92.47 | 0.03 | 5.89 | 5.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.14 | 90.38 | 0.17 | 5.44 | 5.37 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.98 | 99.98 | 0.0 | 5.69 | 5.62 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.82 | 0.0 | 8.98 | 8.9 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.85 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.00 | 16.00 | -1.0 | 3276.05 | 3056.42 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.10 | 98.15 | 0.03 | 9.55 | 9.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.13 | 75.88 | 0.0 | 7.99 | 7.84 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.88 | 87.38 | -0.5 | 7.12 | 6.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | 0.0 | 6.56 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.13 | 89.63 | -0.38 | 7.34 | 7.23 | 南丰国际 | — |
| NanFung 5 Perp | 60.25 | 61.75 | 0.38 | 83.36 | 78.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.00 | 67.00 | 2.38 | 9.95 | 9.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.25 | 72.65 | -1.01 | 9.93 | 9.83 | 新世界发展 | — |
| NWD 4.125 Perp | 56.00 | 57.50 | -2.0 | 17.11 | 16.48 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.98 | 99.98 | 0.0 | 8.16 | 8.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.27 | 71.69 | 2.22 | 10.06 | 9.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 87.32 | -4.01 | 8.53 | 8.43 | 新世界发展 | — |
| NWD 4.8 Perp | 49.50 | 51.00 | 2.62 | 121.59 | 115.49 | 新世界发展 | — |
| NWD 5.25 Perp | 74.50 | 76.00 | 1.5 | 15.34 | 14.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.0 | 11.5 | 11.17 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | 7.25 | 12.57 | 12.02 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 1.12 | 49.71 | 48.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 77.00 | 77.42 | 0.23 | 8.95 | 8.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | 1.75 | 21.93 | 20.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.94 | 96.99 | 0.04 | 9.55 | 9.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 10.4 | 8.2 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 151.15 | 140.58 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 153.28 | 149.15 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.00 | 90.50 | 0.0 | 44.44 | 42.47 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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