| 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 | 83.16 | 83.46 | -0.26 | 5.03 | 4.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.00 | 78.41 | -0.36 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.95 | 94.08 | -0.01 | 5.37 | 5.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.41 | 91.52 | -0.04 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.66 | 83.95 | -0.25 | 4.71 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.57 | 95.78 | -0.12 | 4.53 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.89 | 91.00 | -0.05 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.66 | 90.82 | -0.09 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.88 | 97.94 | -0.01 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.88 | 97.07 | -0.06 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.24 | 95.50 | -0.23 | 4.63 | 4.58 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.39 | 99.43 | -0.01 | 5.25 | 5.2 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.0 | 4.76 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.21 | -0.07 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.90 | 84.20 | -0.26 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.61 | 85.88 | -0.24 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.61 | 99.63 | 0.0 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.32 | 88.57 | -0.22 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.63 | 93.80 | -0.08 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.61 | 76.09 | -0.42 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.89 | 97.94 | -0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.05 | 94.25 | -0.17 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.49 | 74.08 | -0.6 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.91 | 74.50 | -0.59 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.85 | 96.04 | -0.01 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.50 | 93.76 | -0.22 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.53 | 97.61 | -0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.14 | 118.71 | -0.58 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.28 | 120.74 | -0.48 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.64 | 110.86 | -0.2 | 4.86 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.84 | 83.12 | -0.25 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.47 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.67 | 99.71 | -0.01 | 5.03 | 4.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.09 | 93.16 | -0.01 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.59 | 87.75 | -0.08 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.44 | 93.52 | -0.01 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.64 | 90.76 | -0.05 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.63 | -0.09 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.17 | 79.47 | -0.26 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.98 | 97.02 | 0.0 | 7.03 | 6.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.62 | 101.62 | -0.47 | 6.34 | 6.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.08 | 87.23 | -0.08 | 6.08 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.83 | 88.10 | -0.24 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.87 | 96.94 | -0.01 | 5.25 | 5.2 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.87 | 96.99 | -0.05 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.68 | 99.72 | -0.01 | 4.94 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.69 | 94.78 | -0.04 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.98 | 87.25 | -0.24 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.36 | 93.53 | -0.1 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.45 | 88.79 | -0.29 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.32 | 99.36 | -0.0 | 4.94 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.91 | 96.06 | -0.08 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.97 | 97.15 | -0.1 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.30 | 91.95 | -0.29 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.01 | 96.22 | -0.12 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.09 | 86.02 | -0.59 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.30 | 94.80 | -0.44 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.82 | 93.85 | -0.65 | 5.6 | 5.52 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.45 | 14.19 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 14.52 | 14.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.34 | 4.99 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.13 | 84.13 | 0.0 | 9.86 | 9.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.73 | 11.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 86.00 | 86.75 | 0.0 | 15.34 | 14.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.88 | 86.13 | 0.0 | 14.55 | 14.35 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.02 | 99.04 | 0.01 | 8.77 | 8.67 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.75 | 87.75 | 0.0 | 10.51 | 9.5 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.16 | 99.17 | 0.01 | 9.07 | 8.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.63 | 87.63 | 0.0 | 10.35 | 9.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.50 | 84.50 | 0.0 | 17.36 | 15.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.75 | 83.75 | 0.0 | 11.78 | 10.95 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.88 | 80.88 | 0.0 | 11.8 | 11.07 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.12 | 8.2 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.50 | 100.50 | 0.0 | 59.17 | -11.66 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.50 | 90.50 | 0.0 | 10.89 | 9.98 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | 0.0 | 12.84 | 8.16 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.63 | 95.63 | 0.0 | 11.74 | 10.16 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.60 | 93.78 | -0.03 | 5.42 | 5.32 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.09 | 92.33 | -0.09 | 4.95 | 4.88 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.78 | 15.39 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 19584.11 | 18647.62 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.70 | 98.73 | 0.0 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.0 | 5.83 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.0 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 5.94 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.0 | 5.92 | 5.82 | 南丰国际 | — |
| NanFung 5 Perp | 80.75 | 82.25 | 0.0 | 42.03 | 38.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.25 | 82.25 | 0.0 | 6.84 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.52 | 84.98 | -0.2 | 7.15 | 7.05 | 新世界发展 | — |
| NWD 4.125 Perp | 78.00 | 79.50 | 0.0 | 9.65 | 9.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.23 | 86.75 | -0.23 | 6.93 | 6.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.18 | 92.51 | -0.05 | 7.02 | 6.92 | 新世界发展 | — |
| NWD 4.8 Perp | 71.00 | 72.50 | 0.0 | 67.4 | 63.08 | 新世界发展 | — |
| NWD 5.25 Perp | 91.75 | 93.25 | 0.0 | 8.26 | 7.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | 0.0 | 6.98 | 6.7 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.36 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 79.00 | 80.00 | 0.0 | 29.29 | 28.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.04 | 87.52 | -0.21 | 6.77 | 6.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 7.8 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.0 | 10.43 | 7.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.73 | 97.76 | 0.01 | 9.31 | 9.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.00 | 23.00 | 0.0 | 183.49 | 169.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | 0.0 | 184.93 | 179.58 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.38 | 99.43 | 0.0 | 12.22 | 11.94 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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