| 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 | 83.42 | 83.72 | 0.14 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.36 | 78.77 | 0.03 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.95 | 94.09 | -0.13 | 5.36 | 5.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.45 | 91.57 | 0.09 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.91 | 84.20 | 0.13 | 4.66 | 4.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.69 | 95.90 | 0.25 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.93 | 91.05 | -0.19 | 5.01 | 4.97 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.75 | 90.91 | 0.07 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.89 | 97.95 | -0.09 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.94 | 97.13 | 0.11 | 4.41 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.47 | 95.73 | 0.07 | 4.58 | 4.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.40 | 99.43 | -0.06 | 5.24 | 5.19 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.5 | 4.76 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.14 | 90.28 | 0.08 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.16 | 84.46 | -0.34 | 4.85 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.85 | 86.13 | -0.15 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.61 | 99.62 | -0.03 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.53 | 88.79 | -0.09 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.71 | 93.87 | -0.25 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.03 | 76.52 | -0.64 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.90 | 97.95 | -0.08 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.23 | 94.43 | -0.07 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.09 | 74.68 | -0.6 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.50 | 75.10 | -1.32 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.87 | 96.05 | -0.19 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.73 | 93.98 | 0.12 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.63 | -0.13 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.72 | 119.29 | -0.58 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.75 | 121.22 | -0.66 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.84 | 111.05 | -0.07 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.08 | 83.37 | -0.21 | 4.84 | 4.79 | 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 | 99.68 | 99.72 | 0.07 | 5.02 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.09 | 93.17 | -0.14 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.67 | 87.83 | -0.22 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.45 | 93.53 | -0.15 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.69 | 90.81 | -0.2 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.55 | 89.71 | -0.23 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.43 | 79.73 | -0.34 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.98 | 97.02 | -0.07 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.08 | 102.08 | -0.38 | 6.29 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.16 | 87.31 | -0.22 | 6.05 | 6.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.07 | 88.34 | -0.2 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.88 | 96.95 | -0.1 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.93 | 97.05 | 0.07 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.69 | 99.73 | -0.05 | 4.93 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.72 | 94.82 | -0.08 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.22 | 87.49 | -0.31 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.45 | 93.63 | 0.14 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.75 | 89.08 | -0.05 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.33 | 99.36 | -0.04 | 4.93 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.99 | 96.14 | -0.36 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.07 | 97.26 | 0.15 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.59 | 92.24 | -0.29 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.13 | 96.35 | -0.22 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.67 | 86.62 | -0.48 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 95.24 | -0.36 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.47 | 94.51 | -0.53 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | -2.0 | 14.43 | 14.17 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 1.0 | 14.43 | 13.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.13 | 84.13 | 0.25 | 9.85 | 9.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | -1.38 | 11.72 | 11.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 86.00 | 86.75 | -1.0 | 15.32 | 14.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.88 | 86.13 | -1.12 | 14.53 | 14.33 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.01 | 99.03 | 0.0 | 8.75 | 8.65 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.75 | 87.75 | 0.62 | 10.5 | 9.49 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.15 | 99.16 | -0.0 | 9.06 | 8.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.63 | 87.63 | -0.38 | 10.34 | 9.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.50 | 84.50 | -0.5 | 17.34 | 15.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.75 | 83.75 | 0.0 | 11.77 | 10.94 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.88 | 80.88 | 1.88 | 11.79 | 11.07 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.5 | 9.1 | 8.18 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.50 | 100.50 | 0.0 | 54.34 | -10.08 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.50 | 90.50 | -0.25 | 10.89 | 9.97 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | 0.38 | 12.81 | 8.15 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.63 | 95.63 | -0.12 | 11.74 | 10.15 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.63 | 93.81 | -0.11 | 5.4 | 5.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.19 | 92.43 | 0.31 | 4.92 | 4.85 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.73 | 15.34 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 16332.11 | 15550.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.70 | 98.73 | -0.03 | 9.21 | 9.11 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.88 | 5.83 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | 0.88 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.25 | 5.93 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 1.38 | 5.92 | 5.82 | 南丰国际 | — |
| NanFung 5 Perp | 80.75 | 82.25 | 0.0 | 41.86 | 38.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.25 | 82.25 | 0.62 | 6.83 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.72 | 85.18 | -0.27 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.125 Perp | 78.00 | 79.50 | -2.5 | 9.65 | 9.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.45 | 86.98 | 0.43 | 6.88 | 6.78 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.23 | 92.56 | -0.23 | 7.0 | 6.9 | 新世界发展 | — |
| NWD 4.8 Perp | 71.00 | 72.50 | 0.12 | 67.1 | 62.81 | 新世界发展 | — |
| NWD 5.25 Perp | 91.75 | 93.25 | 0.0 | 8.25 | 7.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | 0.38 | 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 | -0.5 | 29.24 | 27.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.25 | 87.72 | 0.77 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 7.8 | 6.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | -0.12 | 10.4 | 7.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.72 | 97.76 | -0.04 | 9.3 | 9.22 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.00 | 23.00 | 0.0 | 183.06 | 169.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | 0.0 | 184.43 | 179.1 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.38 | 99.43 | -0.12 | 12.17 | 11.89 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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