| 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 | 83.41 | 83.71 | 0.85 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.87 | 78.28 | 0.66 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.84 | 93.98 | 0.27 | 5.39 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.31 | 91.42 | 0.42 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.49 | 83.78 | 0.75 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.19 | 95.40 | 0.84 | 4.61 | 4.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.93 | 91.05 | 0.29 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.64 | 90.81 | 0.63 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.88 | 97.94 | 0.19 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.45 | 96.64 | 0.72 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.89 | 95.15 | 0.79 | 4.69 | 4.64 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.33 | 99.36 | 0.13 | 5.32 | 5.27 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | -0.38 | 5.17 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.85 | 89.99 | 0.58 | 4.9 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.04 | 85.34 | 1.67 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.55 | 85.83 | 0.67 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.53 | 99.55 | 0.02 | 4.89 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.49 | 87.75 | -0.01 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.39 | 93.56 | 0.67 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.93 | 76.42 | 1.22 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.87 | 97.93 | 0.18 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.36 | 93.56 | -0.09 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.87 | 74.46 | 1.27 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.24 | 73.82 | 0.09 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.54 | 95.72 | 0.76 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.01 | 93.26 | 0.66 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.08 | 97.16 | -0.2 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.17 | 116.73 | -0.7 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.85 | 118.30 | -0.66 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.52 | 109.74 | -0.18 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.83 | 83.12 | 0.75 | 4.88 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.50 | 95.00 | 0.25 | 5.66 | 5.05 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.66 | 99.70 | 0.08 | 5.04 | 4.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.87 | 92.95 | 0.3 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.38 | 87.53 | 0.62 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.99 | 93.07 | 0.32 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.99 | 90.11 | 0.51 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.39 | 89.55 | 0.66 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.37 | 78.67 | 0.82 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.89 | 96.93 | 0.15 | 7.04 | 6.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.58 | 100.58 | 0.86 | 6.43 | 6.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.81 | 86.96 | 0.62 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.57 | 86.84 | -0.39 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.44 | 97.51 | 0.26 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.79 | 96.91 | -0.07 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.81 | 0.19 | 4.81 | 4.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.70 | 94.80 | 0.42 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.93 | 87.20 | 0.71 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.43 | 93.61 | 0.56 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.41 | 88.74 | 1.07 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.32 | 99.35 | 0.09 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.70 | 95.85 | 0.69 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.11 | 0.95 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.27 | 90.92 | 0.88 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.92 | 96.14 | 0.82 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.65 | 85.58 | 0.78 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.91 | 94.40 | 0.82 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.35 | 93.37 | 0.96 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.00 | 100.38 | -0.04 | 6.41 | -15.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | -0.12 | 13.25 | 13.0 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 23.15 | 22.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 82.00 | 83.00 | 0.25 | 10.33 | 9.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.79 | 11.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.39 | 14.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.63 | 86.88 | -0.12 | 13.81 | 13.62 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.89 | 98.91 | 0.05 | 8.78 | 8.68 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.75 | 83.75 | -0.75 | 12.56 | 11.49 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.05 | 99.07 | 0.05 | 9.08 | 8.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.63 | 83.63 | -0.38 | 12.09 | 11.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.88 | 81.88 | -0.62 | 19.22 | 17.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 79.00 | 81.00 | 4.0 | 12.91 | 12.05 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | 4.5 | 13.42 | 12.65 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.5 | 8.1 | 7.22 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.00 | 100.00 | 0.0 | 45.64 | 5.79 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.50 | 89.50 | 1.75 | 11.32 | 10.4 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.25 | 98.25 | 0.5 | 15.19 | 10.6 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 1.12 | 12.17 | 10.6 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.40 | 93.58 | 0.37 | 5.49 | 5.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.35 | 91.58 | 0.72 | 5.16 | 5.09 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.35 | 15.01 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 22.00 | 0.0 | 9339.33 | 8844.73 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.60 | 98.64 | 0.09 | 9.31 | 9.21 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | -0.5 | 6.39 | 6.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.62 | 6.52 | 6.39 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.12 | 6.11 | 5.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | 0.0 | 6.44 | 6.33 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | -0.25 | 54.12 | 50.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.88 | 79.88 | 0.38 | 7.28 | 7.09 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.32 | 84.79 | 0.84 | 7.18 | 7.08 | 新世界发展 | — |
| NWD 4.125 Perp | 79.88 | 81.38 | 4.75 | 9.1 | 8.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.56 | 86.08 | 1.64 | 7.05 | 6.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.74 | 93.07 | 1.0 | 6.84 | 6.74 | 新世界发展 | — |
| NWD 4.8 Perp | 68.63 | 70.13 | 3.38 | 71.98 | 67.58 | 新世界发展 | — |
| NWD 5.25 Perp | 92.50 | 94.00 | 2.5 | 7.95 | 7.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.38 | 96.38 | 1.62 | 7.11 | 6.84 | 新世界发展 | — |
| NWD 6.15 Perp | 97.13 | 98.13 | 0.0 | 7.61 | 7.09 | 新世界发展 | — |
| NWD 6.25 Perp | 78.00 | 79.00 | 0.0 | 30.13 | 28.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.61 | 86.08 | 1.75 | 7.06 | 6.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 1.5 | 7.0 | 5.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.62 | 97.66 | 0.1 | 9.33 | 9.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.50 | 98.00 | -0.12 | 10.44 | 7.84 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 173.18 | 160.57 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.5 | 175.88 | 170.92 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.00 | 98.05 | 0.25 | 19.03 | 18.76 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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