| 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 | 83.36 | 83.66 | 1.64 | 5.03 | 4.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.31 | 77.71 | 1.68 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.86 | 93.98 | 0.32 | 5.86 | 5.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.73 | 90.84 | 0.48 | 5.6 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.62 | 82.90 | 1.4 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.65 | 93.84 | 0.83 | 5.04 | 4.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.48 | 90.59 | 0.47 | 5.41 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.16 | 89.32 | 0.82 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.55 | 97.61 | 0.17 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.18 | 95.36 | 0.34 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.44 | 93.70 | 0.82 | 4.99 | 4.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.40 | 99.42 | 0.14 | 5.51 | 5.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | 0.0 | 5.24 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.43 | 89.55 | 0.55 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.79 | 84.08 | 1.03 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.35 | 85.62 | 1.01 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.90 | 0.04 | 5.3 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.41 | 87.66 | 0.96 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.26 | 92.41 | 0.84 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.89 | 77.38 | 1.52 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.78 | 97.83 | 0.28 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.82 | 93.01 | 0.52 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.48 | 76.08 | 1.98 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.61 | 76.22 | 1.7 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.81 | 94.98 | 0.92 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.37 | 92.62 | 0.76 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.12 | 97.20 | 0.21 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.83 | 115.37 | 2.03 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.24 | 120.70 | 2.27 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.16 | 109.36 | 1.19 | 5.14 | 5.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.28 | 82.56 | 1.17 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.88 | 95.38 | 0.12 | 5.66 | 5.02 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.55 | 99.59 | 0.3 | 5.31 | 5.26 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.27 | 93.34 | 0.37 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.74 | 86.88 | 0.85 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.55 | 93.62 | 0.53 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.02 | 90.13 | 0.64 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.38 | 88.53 | 0.77 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.18 | 78.47 | 1.1 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.26 | 97.28 | 0.18 | 7.55 | 7.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.42 | 103.42 | -0.03 | 6.17 | 5.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.11 | 88.26 | 1.0 | 5.89 | 5.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.46 | 86.73 | 0.73 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.84 | 96.90 | 0.21 | 5.53 | 5.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.51 | 96.62 | 0.75 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.56 | 0.15 | 5.34 | 5.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.99 | 94.08 | 0.24 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.47 | 86.74 | 0.74 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.35 | 92.52 | 0.85 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.04 | 87.37 | 1.22 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.47 | 99.49 | 0.08 | 5.13 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.95 | 95.09 | 0.73 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.74 | 95.91 | 0.8 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.64 | 91.28 | 1.18 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.78 | 94.99 | 0.59 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.86 | 84.77 | 1.39 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.78 | 93.26 | 1.4 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.44 | 92.44 | 1.52 | 5.72 | 5.64 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | -0.5 | 14.26 | 13.97 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | -0.25 | 17.72 | 16.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.34 | 5.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.88 | 87.88 | -1.12 | 8.45 | 7.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.61 | 8.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.0 | 8.27 | 7.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.9 | 9.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.93 | 99.93 | 0.02 | 9.25 | 9.16 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.5 | 9.19 | 8.16 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.87 | 99.87 | 0.02 | 9.59 | 9.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.63 | 90.63 | 0.12 | 9.28 | 8.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | -0.62 | 12.94 | 11.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.38 | 78.38 | 0.12 | 14.54 | 13.6 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.38 | 77.38 | 0.0 | 13.41 | 12.61 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.0 | 12.26 | 11.0 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.63 | 85.63 | -0.12 | 13.64 | 12.6 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.0 | 13.5 | 6.66 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | 0.12 | 13.76 | 11.95 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.24 | 93.41 | 0.42 | 5.92 | 5.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.86 | 91.18 | 1.06 | 5.41 | 5.31 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | 0.0 | 10.06 | 8.93 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.08 | 99.11 | 0.07 | 9.76 | 9.66 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | -0.38 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.38 | 90.88 | -0.38 | 6.34 | 6.21 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | 0.0 | 6.62 | 6.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.5 | 6.43 | 6.31 | 南丰国际 | — |
| NanFung 5 Perp | 75.75 | 77.25 | 0.38 | 71.86 | 66.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.88 | 78.88 | 0.0 | 7.54 | 7.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.65 | 83.09 | 0.53 | 7.62 | 7.52 | 新世界发展 | — |
| NWD 4.125 Perp | 75.88 | 77.38 | -1.25 | 10.45 | 9.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.64 | 85.14 | 1.2 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.07 | 92.38 | 0.74 | 7.14 | 7.04 | 新世界发展 | — |
| NWD 4.8 Perp | 64.25 | 65.75 | 0.0 | 120.86 | 113.44 | 新世界发展 | — |
| NWD 5.25 Perp | 88.63 | 90.13 | 0.0 | 9.68 | 9.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.50 | 96.50 | 1.38 | 7.12 | 6.83 | 新世界发展 | — |
| NWD 6.15 Perp | 96.25 | 97.25 | 0.0 | 8.21 | 7.65 | 新世界发展 | — |
| NWD 6.25 Perp | 79.75 | 80.75 | -0.38 | 31.88 | 30.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.57 | 85.02 | 1.01 | 7.36 | 7.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 7.99 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | -0.38 | 9.13 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.22 | 98.24 | 0.1 | 9.9 | 9.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | 0.38 | 196.66 | 182.23 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.38 | 203.97 | 198.06 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.03 | 0.0 | 58.4 | 57.14 | 大连万达集团 | — |
* 以上所有价格仅供参考。
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