| 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 | 77.55 | 77.84 | 0.52 | 5.92 | 5.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.32 | 71.69 | 0.89 | 6.02 | 5.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.80 | 92.96 | 0.07 | 5.6 | 5.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.04 | 90.16 | 0.21 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.19 | 78.46 | -0.98 | 5.61 | 5.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.86 | 99.86 | -0.03 | 5.16 | 5.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.01 | 92.22 | -0.11 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.99 | 90.12 | 0.22 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.40 | 88.57 | 0.36 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.29 | 97.37 | 0.08 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.89 | 94.08 | 0.36 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.05 | 92.31 | 0.53 | 5.2 | 5.15 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.90 | 98.94 | -0.08 | 5.61 | 5.56 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.75 | 92.13 | 0.12 | 5.52 | 5.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.16 | 88.31 | 0.22 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.71 | 78.99 | 0.69 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.29 | 80.56 | 0.54 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.13 | 99.16 | 0.02 | 4.9 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.59 | 83.83 | 0.16 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.09 | 91.25 | 0.3 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.89 | 69.32 | 0.93 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.30 | 97.37 | 0.09 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.76 | 90.96 | -0.19 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | 0.01 | 4.1 | 4.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.03 | 67.55 | 2.82 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.82 | 66.31 | -0.6 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.43 | 93.62 | 0.52 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.30 | 89.55 | 0.31 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.88 | 96.97 | 0.31 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.63 | 112.16 | -0.42 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.74 | 114.18 | 0.19 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.61 | 108.83 | -0.42 | 5.42 | 5.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.06 | 78.34 | -0.88 | 5.66 | 5.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.88 | 93.38 | -0.12 | 6.13 | 5.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.53 | 99.58 | 0.06 | 5.1 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.55 | 91.64 | 0.08 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.54 | 84.69 | 0.21 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.80 | 91.89 | 0.08 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.27 | 88.40 | 0.19 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.41 | 86.58 | 0.25 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.56 | 69.82 | 0.06 | 7.04 | 6.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.28 | 96.33 | -0.36 | 6.92 | 6.87 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.96 | 94.96 | 0.57 | 6.99 | 6.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.01 | 87.17 | -1.32 | 5.9 | 5.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.80 | 83.06 | 0.42 | 5.82 | 5.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.55 | 96.63 | 0.08 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.02 | 96.15 | -0.04 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.57 | 0.05 | 5.02 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.53 | 93.63 | 0.07 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.94 | 82.20 | 0.16 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.03 | 90.21 | 0.12 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.97 | 83.28 | 0.7 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.02 | 99.06 | 0.04 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.66 | 94.81 | 0.23 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.66 | 93.84 | 0.23 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.55 | 88.18 | 0.51 | 5.8 | 5.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.26 | 92.48 | -0.2 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.12 | 80.98 | 0.74 | 6.07 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.27 | 89.73 | 0.53 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.43 | 88.38 | 0.81 | 6.04 | 5.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.37 | 100.75 | 0.02 | 4.91 | 3.17 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.5 | 13.72 | 13.5 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | -0.5 | 19.08 | 18.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.26 | 8.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.00 | 84.00 | 0.0 | 9.42 | 8.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | 0.0 | 8.76 | 8.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.41 | 11.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.00 | 88.25 | 0.0 | 11.84 | 11.67 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.43 | 98.46 | 0.04 | 7.02 | 6.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.62 | 19.35 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.86 | 98.90 | 0.04 | 7.32 | 7.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 64.00 | 66.00 | -2.5 | 20.46 | 19.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.56 | 26.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 34.00 | 36.00 | 0.5 | 42.77 | 40.52 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.00 | 35.00 | 1.0 | 38.08 | 36.1 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.13 | 7.46 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.00 | 94.00 | 2.0 | 41.36 | 31.93 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.00 | 39.00 | 1.5 | 47.77 | 45.28 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.00 | 68.00 | 1.5 | 82.1 | 75.87 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.50 | 48.50 | 2.0 | 62.98 | 59.5 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.38 | 92.57 | 0.09 | 5.71 | 5.61 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.00 | 89.24 | 0.33 | 5.72 | 5.65 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | -0.0 | 5.27 | 5.2 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.72 | 99.73 | 0.02 | 6.38 | 6.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.73 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1981.13 | 1856.92 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.78 | 97.83 | 0.06 | 9.64 | 9.54 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.88 | 76.63 | -0.5 | 7.8 | 7.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.00 | 88.50 | -0.12 | 6.78 | 6.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | 0.0 | 6.22 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.63 | 90.13 | -0.38 | 7.2 | 7.09 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | -3.5 | 68.62 | 64.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.81 | 8.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.45 | 77.88 | 0.35 | 8.62 | 8.52 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.91 | 10.46 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | -0.0 | 5.78 | 5.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.93 | 77.39 | 0.38 | 8.74 | 8.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.52 | 84.84 | -4.08 | 9.25 | 9.15 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 54.28 | 51.1 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.28 | 9.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 9.11 | 8.82 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.52 | 8.03 | 新世界发展 | — |
| NWD 6.25 Perp | 60.00 | 61.00 | 0.0 | 50.52 | 48.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.76 | 81.21 | 0.36 | 8.04 | 7.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.65 | 8.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.00 | 95.50 | 0.0 | 12.43 | 10.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.68 | 96.73 | 0.07 | 9.42 | 9.34 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.75 | 139.9 | 130.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.75 | 142.56 | 138.81 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.50 | 78.00 | -0.5 | 85.02 | 82.86 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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