| 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 | 81.40 | 81.70 | -0.11 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.44 | 75.83 | -0.16 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.63 | 93.77 | 0.02 | 5.48 | 5.38 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.87 | 90.99 | -0.09 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.69 | 81.97 | -0.1 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.13 | 94.34 | 1.02 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.70 | 90.81 | 0.03 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.20 | 90.36 | -0.21 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.91 | 97.98 | -0.0 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.55 | 95.74 | -0.06 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.45 | 93.71 | -1.22 | 4.96 | 4.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | 0.0 | 5.41 | 5.36 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | -1.25 | 5.17 | 5.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.84 | 89.98 | 0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.23 | 82.52 | -0.52 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.86 | 84.13 | -0.43 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.41 | -0.11 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.52 | 86.77 | -0.35 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.69 | 92.86 | -0.01 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.61 | 73.07 | -0.93 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.62 | 97.68 | -0.12 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.62 | 92.82 | -0.56 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.77 | 70.32 | -1.16 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.08 | 71.64 | -2.32 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.71 | 94.89 | 0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.87 | 92.12 | -0.45 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.21 | 97.30 | -0.04 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.98 | 115.53 | -0.17 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.97 | 116.42 | -1.32 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.35 | 109.56 | -1.01 | 5.18 | 5.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.97 | 81.25 | -0.44 | 5.2 | 5.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.00 | 94.50 | 0.12 | 5.84 | 5.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.68 | -0.01 | 5.05 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.64 | 92.72 | 0.02 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.57 | 86.72 | 0.0 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.76 | 92.84 | 0.01 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.48 | 89.60 | 0.03 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.55 | 88.71 | -0.0 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.65 | 76.94 | -0.1 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.74 | 96.78 | 0.02 | 7.13 | 7.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.05 | 98.05 | -0.31 | 6.68 | 6.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.00 | 86.15 | 0.0 | 6.39 | 6.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.23 | 86.50 | -0.21 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.28 | 97.35 | -0.0 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.23 | 96.35 | -0.28 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.62 | 99.65 | -0.15 | 5.01 | 4.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.58 | 94.67 | 0.02 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.59 | 85.86 | -0.06 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.24 | 92.41 | -0.01 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.68 | 86.01 | -0.32 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.30 | 0.01 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.26 | 96.41 | -0.02 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.96 | 96.15 | -0.02 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.42 | 89.05 | -0.12 | 5.69 | 5.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.30 | 95.52 | 0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.93 | 82.82 | -0.5 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.51 | 91.99 | -0.29 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.37 | 90.34 | -0.55 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.10 | 100.47 | -0.02 | 4.17 | -5.15 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.50 | 89.75 | 0.0 | 13.58 | 13.33 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 21.17 | 20.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.88 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | -1.75 | 10.39 | 9.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.55 | 10.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 16.1 | 15.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.88 | 86.13 | -0.12 | 14.27 | 14.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.90 | 98.92 | 0.04 | 8.11 | 8.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | -1.0 | 13.29 | 12.21 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.09 | 99.11 | 0.02 | 8.45 | 8.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | -1.0 | 12.72 | 11.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.63 | 79.63 | 1.0 | 20.82 | 19.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.0 | 18.07 | 17.05 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.0 | 18.11 | 17.18 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | 0.0 | 8.64 | 7.79 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.50 | 99.50 | 0.0 | 40.55 | 12.62 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.00 | 78.00 | 0.0 | 17.09 | 16.01 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.50 | 96.50 | 0.0 | 18.84 | 14.29 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.50 | 87.50 | 0.0 | 18.36 | 16.62 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.02 | 93.20 | 0.17 | 5.66 | 5.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.82 | 91.06 | 0.02 | 5.3 | 5.23 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.95 | 14.65 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 6929.58 | 6524.96 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.46 | 98.50 | 0.03 | 9.48 | 9.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.25 | 82.00 | -0.25 | 6.81 | 6.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | -0.25 | 6.58 | 6.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.19 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | -0.62 | 6.75 | 6.63 | 南丰国际 | — |
| NanFung 5 Perp | 72.88 | 74.38 | -0.5 | 58.03 | 54.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.66 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.05 | 81.50 | -0.08 | 7.89 | 7.79 | 新世界发展 | — |
| NWD 4.125 Perp | 71.50 | 73.00 | 0.12 | 11.59 | 11.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.36 | 81.85 | -0.09 | 7.88 | 7.78 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.85 | 91.18 | -0.01 | 7.4 | 7.3 | 新世界发展 | — |
| NWD 4.8 Perp | 61.38 | 62.88 | 0.5 | 92.45 | 87.35 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | 0.0 | 10.74 | 10.13 | 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 | 9.62 | 9.09 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 35.66 | 34.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.43 | 84.89 | -0.08 | 7.31 | 7.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 1.0 | 9.24 | 7.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | -0.25 | 10.02 | 7.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.47 | 97.51 | 0.03 | 9.42 | 9.34 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 209.56 | 192.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 211.87 | 204.97 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.50 | 98.55 | 0.62 | 15.64 | 15.4 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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