| 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 | 81.51 | 81.81 | -0.54 | 5.29 | 5.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.60 | 75.99 | -0.73 | 5.49 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.76 | 0.0 | 5.47 | 5.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.96 | 91.08 | -0.14 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.79 | 82.08 | -0.46 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.11 | 93.32 | -1.69 | 5.11 | 5.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.67 | 90.79 | 0.07 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.41 | 90.57 | -0.25 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.91 | 97.98 | 0.18 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.80 | -0.55 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.67 | 94.94 | 0.43 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | -0.0 | 5.4 | 5.35 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | 0.88 | 4.84 | 4.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.84 | 89.97 | -0.2 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.75 | 83.04 | -0.54 | 5.07 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.29 | 84.56 | -0.5 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.52 | 0.0 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.87 | 87.12 | -0.55 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.70 | 92.86 | -0.22 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.54 | 74.00 | -0.93 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.74 | 97.80 | -0.0 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.17 | 93.37 | -0.0 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.92 | 71.48 | -1.09 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.39 | 73.97 | 1.07 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.71 | 94.89 | -0.3 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.32 | 92.57 | -0.47 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.25 | 97.33 | -0.08 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.15 | 115.69 | -1.06 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.29 | 117.74 | 0.12 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.35 | 110.57 | -1.8 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.41 | 81.70 | -0.52 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.88 | 94.38 | -0.12 | 5.89 | 5.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.69 | 0.04 | 5.04 | 4.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.63 | 92.70 | 0.0 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.57 | 86.72 | -0.22 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.75 | 92.83 | 0.0 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.45 | 89.57 | -0.15 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.56 | 88.72 | -0.24 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.75 | 77.04 | -0.53 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.72 | 96.75 | 0.01 | 7.12 | 7.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.36 | 98.36 | -1.01 | 6.65 | 6.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.00 | 86.15 | -0.22 | 6.38 | 6.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.44 | 86.71 | -0.11 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.28 | 97.35 | 0.3 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.51 | 96.63 | -0.09 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.80 | 0.15 | 4.8 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.56 | 94.65 | 0.31 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.65 | 85.92 | -0.1 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.25 | 92.43 | -0.41 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.00 | 86.33 | -0.4 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | 0.02 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.28 | 96.43 | -0.11 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.99 | 96.17 | -0.27 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.54 | 89.18 | -0.58 | 5.67 | 5.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.29 | 95.50 | 0.15 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.42 | 83.32 | -1.08 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.81 | 92.29 | -0.96 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.92 | 90.90 | -1.19 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | 0.0 | 4.17 | -3.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.50 | 89.75 | 0.0 | 13.51 | 13.27 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 20.78 | 20.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.50 | 84.50 | 1.75 | 9.56 | 9.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.52 | 10.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 16.03 | 15.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.00 | 86.25 | 0.25 | 14.12 | 13.93 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.86 | 98.88 | 0.01 | 8.09 | 7.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.25 | 83.25 | 1.0 | 12.72 | 11.66 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.07 | 99.09 | 0.01 | 8.4 | 8.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.13 | 83.13 | 1.0 | 12.24 | 11.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.63 | 78.63 | -0.88 | 21.56 | 19.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.5 | 18.04 | 17.02 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.75 | 18.09 | 17.16 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | 0.0 | 8.6 | 7.76 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.50 | 99.50 | 0.75 | 36.99 | 11.92 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.00 | 78.00 | -1.0 | 17.06 | 15.98 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.50 | 96.50 | 0.5 | 18.65 | 14.16 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.50 | 87.50 | -0.5 | 18.3 | 16.57 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.85 | 93.03 | -0.39 | 5.74 | 5.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.80 | 91.03 | 0.16 | 5.3 | 5.23 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.81 | 14.52 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 6079.98 | 5724.42 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.43 | 98.47 | -0.02 | 9.48 | 9.38 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.50 | 82.25 | -0.62 | 6.76 | 6.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.38 | 6.51 | 6.37 | 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 | 92.50 | 93.00 | -0.12 | 6.6 | 6.49 | 南丰国际 | — |
| NanFung 5 Perp | 73.38 | 74.88 | 0.88 | 56.07 | 52.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.65 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.13 | 81.57 | -0.41 | 7.87 | 7.77 | 新世界发展 | — |
| NWD 4.125 Perp | 71.38 | 72.88 | -0.12 | 11.62 | 11.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.45 | 81.94 | -0.45 | 7.86 | 7.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.86 | 91.19 | -0.24 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.8 Perp | 60.88 | 62.38 | -0.12 | 92.98 | 87.88 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | -0.88 | 10.73 | 10.12 | 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 | 35.45 | 34.09 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.51 | 84.97 | -0.42 | 7.29 | 7.19 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | -1.0 | 10.23 | 8.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.88 | 98.38 | 0.88 | 9.53 | 7.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.44 | 97.48 | 0.01 | 9.41 | 9.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 208.16 | 190.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 210.23 | 203.39 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.88 | 97.93 | 0.0 | 18.26 | 18.03 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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