| 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 | 82.18 | 82.48 | 0.14 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.66 | 77.07 | 0.43 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.71 | 93.85 | -0.01 | 5.4 | 5.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.27 | 91.38 | 0.01 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.43 | 82.72 | 0.02 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.82 | 95.03 | 0.08 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.65 | 90.77 | 0.04 | 5.06 | 5.02 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.70 | 90.87 | 0.03 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.70 | 97.76 | -0.07 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.19 | 96.38 | 0.03 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.47 | 94.74 | 0.18 | 4.76 | 4.71 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.23 | 99.26 | -0.04 | 5.42 | 5.37 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | 0.12 | 4.97 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.13 | 90.27 | 0.06 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.47 | 83.77 | 0.02 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.97 | 85.25 | 0.02 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.51 | -0.02 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.63 | 87.88 | -0.18 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.15 | 93.31 | -0.18 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.68 | 75.15 | -0.4 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.82 | 97.88 | -0.07 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.38 | 93.58 | -0.16 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.48 | 73.06 | -0.38 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.03 | 73.60 | -0.27 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.20 | 95.39 | -0.25 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.85 | 93.11 | -0.08 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.57 | -0.18 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.90 | 117.45 | 0.18 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.00 | 118.46 | -0.22 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.78 | 110.99 | 0.53 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.94 | 82.23 | 0.14 | 5.02 | 4.97 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.00 | 94.50 | 0.38 | 5.83 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.72 | 99.76 | 0.09 | 4.96 | 4.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.70 | 92.78 | 0.08 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.87 | 87.02 | -0.12 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.81 | 92.90 | -0.07 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.63 | 89.75 | 0.08 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.84 | 89.00 | -0.65 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.47 | 77.76 | -0.15 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.76 | 96.80 | -0.04 | 7.06 | 7.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.61 | 99.61 | -0.95 | 6.53 | 6.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.41 | 86.57 | -0.12 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.94 | 87.21 | -0.36 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.07 | 97.14 | -0.2 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.75 | 96.88 | -0.09 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.75 | 0.09 | 4.87 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.29 | 94.39 | -0.09 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.98 | 86.25 | 0.4 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.71 | 92.88 | 0.07 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.68 | 87.01 | 0.29 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.26 | -0.03 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.41 | 96.57 | 0.01 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.32 | 96.50 | -0.08 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.52 | 90.17 | -0.24 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.29 | 95.50 | 0.04 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.20 | 85.12 | -0.51 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.27 | 93.76 | -0.51 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.87 | 92.88 | -0.56 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.11 | 100.49 | 0.01 | 4.38 | -2.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.50 | 89.75 | 0.5 | 13.49 | 13.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 20.66 | 20.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 82.25 | 83.25 | 0.0 | 10.13 | 9.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.51 | 10.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 16.01 | 15.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.75 | 86.00 | 0.12 | 14.3 | 14.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.86 | 98.88 | -0.0 | 8.01 | 7.91 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | 0.0 | 13.25 | 12.18 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.06 | 99.09 | -0.01 | 8.37 | 8.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | 0.0 | 12.7 | 11.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 0.0 | 20.84 | 19.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.25 | 69.25 | -0.75 | 18.42 | 17.39 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | -0.5 | 18.32 | 17.38 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | -0.88 | 8.59 | 7.75 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.50 | 99.50 | 0.5 | 35.96 | 11.72 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.75 | 77.75 | 0.75 | 17.19 | 16.1 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.25 | 96.25 | 0.25 | 19.15 | 14.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.38 | 87.38 | -0.12 | 18.39 | 16.66 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.34 | 93.53 | 0.07 | 5.47 | 5.37 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.89 | 91.13 | -0.07 | 5.27 | 5.2 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.76 | 14.48 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 5842.1 | 5500.28 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.47 | 98.51 | -0.02 | 9.36 | 9.26 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.63 | 83.38 | 0.5 | 6.54 | 6.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | 0.0 | 6.34 | 6.21 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.18 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.13 | 93.63 | 0.12 | 6.46 | 6.35 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | 0.38 | 53.08 | 49.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.38 | 7.65 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.29 | 79.72 | -2.37 | 8.28 | 8.18 | 新世界发展 | — |
| NWD 4.125 Perp | 71.50 | 73.00 | -0.25 | 11.58 | 11.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.15 | 82.64 | 0.17 | 7.71 | 7.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.32 | 91.64 | -0.13 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.8 Perp | 61.00 | 62.50 | 1.12 | 92.14 | 87.09 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | -0.25 | 10.37 | 9.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.0 | 7.9 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.61 | 9.08 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 35.38 | 34.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.22 | 85.69 | 0.25 | 7.13 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 1.0 | 9.2 | 7.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.45 | 97.49 | -0.02 | 9.35 | 9.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.12 | 11.39 | 8.89 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 207.7 | 190.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 209.69 | 202.87 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.25 | 97.30 | -0.22 | 21.02 | 20.79 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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