| 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 | 82.01 | 82.31 | 0.11 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.37 | 76.77 | -0.25 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.75 | 0.04 | 5.42 | 5.33 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.18 | 91.30 | 0.05 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.55 | 82.83 | -0.23 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.86 | 95.07 | -0.39 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.56 | 90.68 | -0.07 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.74 | 90.91 | -0.18 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.67 | 97.74 | -0.02 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.22 | 96.41 | -0.32 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.33 | 94.59 | -0.49 | 4.79 | 4.74 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.23 | 99.26 | 0.02 | 5.4 | 5.35 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.38 | -0.5 | 5.0 | 4.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.12 | 90.26 | -0.23 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.30 | 83.60 | -0.48 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.81 | 85.08 | -0.51 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.39 | 99.40 | -0.11 | 5.05 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.09 | 88.34 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.20 | 93.36 | -0.02 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.58 | 75.05 | -0.72 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.80 | 97.86 | -0.03 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.15 | 93.35 | -0.53 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.34 | 72.91 | -0.95 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.11 | 73.68 | -0.48 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.32 | 95.51 | -0.05 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.71 | 92.96 | -0.52 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.63 | 0.1 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.66 | 117.22 | -0.81 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.45 | 117.91 | -0.66 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.62 | 109.83 | -1.05 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.77 | 82.06 | -0.41 | 5.05 | 5.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.02 | 5.42 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.70 | 0.04 | 5.02 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.50 | 92.58 | 0.04 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.89 | 87.04 | -0.07 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.76 | 92.85 | 0.04 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.41 | 89.53 | 0.02 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.36 | 89.53 | -0.07 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.29 | 77.59 | -0.24 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.72 | 96.76 | 0.03 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.93 | 99.93 | -0.37 | 6.5 | 6.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.44 | 86.59 | -0.07 | 6.22 | 6.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.95 | 87.22 | 0.86 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.43 | 97.50 | 0.36 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.79 | 96.92 | -0.58 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.82 | 0.06 | 4.78 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.30 | 94.39 | 0.02 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.91 | 85.17 | -1.14 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.72 | 92.90 | -0.19 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.37 | 86.70 | -0.46 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.28 | 99.30 | 0.05 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.36 | 96.52 | -0.2 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.24 | 96.42 | -0.16 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.41 | 90.06 | -0.27 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.33 | 95.54 | -0.32 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.18 | 85.10 | -0.37 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.18 | 93.67 | -0.35 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.84 | 92.85 | -0.41 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.50 | 0.01 | 4.82 | -0.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.50 | 87.75 | 0.5 | 15.33 | 15.08 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.96 | 19.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 82.75 | 83.75 | 0.88 | 9.86 | 9.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.44 | 10.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 15.88 | 15.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.63 | 85.88 | 0.12 | 14.3 | 14.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.78 | 98.81 | 0.02 | 7.99 | 7.89 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.13 | 82.13 | -0.5 | 13.26 | 12.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.04 | 0.02 | 8.29 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | -0.12 | 12.71 | 11.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | -1.5 | 20.71 | 19.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.25 | 17.97 | 16.96 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.5 | 18.03 | 17.1 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.62 | 7.09 | 6.28 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.00 | 99.00 | 0.25 | 36.17 | 15.73 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | 0.0 | 17.54 | 16.45 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.00 | 96.00 | 0.0 | 19.29 | 14.94 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.50 | 87.50 | 0.5 | 18.15 | 16.44 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.17 | 93.36 | 0.0 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.97 | 91.21 | -0.32 | 5.24 | 5.17 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.49 | 14.24 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 4737.28 | 4459.23 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.43 | 98.48 | 0.01 | 9.32 | 9.22 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.63 | 83.38 | -1.0 | 6.54 | 6.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | -0.38 | 6.46 | 6.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | -0.12 | 6.17 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.88 | 93.38 | -0.12 | 6.51 | 6.4 | 南丰国际 | — |
| NanFung 5 Perp | 72.75 | 74.25 | -0.5 | 56.09 | 52.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.63 | 77.63 | -1.0 | 7.7 | 7.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.44 | 81.89 | -0.08 | 7.79 | 7.69 | 新世界发展 | — |
| NWD 4.125 Perp | 72.00 | 73.50 | -0.12 | 11.4 | 10.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.95 | 82.45 | -0.1 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.36 | 91.69 | -0.07 | 7.23 | 7.13 | 新世界发展 | — |
| NWD 4.8 Perp | 59.88 | 61.38 | -3.12 | 93.64 | 88.58 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.5 | 10.14 | 9.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.5 | 7.89 | 7.61 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.59 | 9.06 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 34.97 | 33.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.94 | 85.40 | -0.47 | 7.19 | 7.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | -0.12 | 10.66 | 9.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.40 | 97.44 | 0.02 | 9.31 | 9.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.12 | 10.81 | 8.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | -5.88 | 204.99 | 187.86 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | -4.0 | 206.53 | 199.85 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.25 | 97.75 | 0.0 | 20.22 | 18.08 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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