| 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 | 85.71 | 86.16 | 0.67 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.10 | 83.51 | 1.14 | 4.54 | 4.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.56 | 94.68 | 0.12 | 4.09 | 4.03 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.67 | 92.94 | 0.35 | 4.02 | 3.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.54 | 86.00 | 0.81 | 4.25 | 4.17 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.84 | 99.88 | 0.08 | 3.43 | 3.31 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 100.09 | 0.03 | 4.22 | 0.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.09 | 98.50 | 1.05 | 3.9 | 3.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.71 | 92.98 | 0.27 | 3.87 | 3.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.71 | 92.95 | 0.4 | 3.7 | 3.64 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.31 | 99.42 | 0.14 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.52 | 0.46 | 3.79 | 3.73 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.43 | 98.84 | 0.74 | 4.01 | 3.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.32 | 100.44 | 0.08 | 4.07 | 3.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.10 | 97.51 | 0.31 | 4.15 | 4.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.19 | 92.41 | 0.29 | 3.75 | 3.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.21 | 87.77 | 0.78 | 4.27 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.40 | 88.80 | 0.64 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.55 | 99.62 | 0.01 | 3.39 | 3.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.13 | 91.49 | 0.69 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.10 | 96.35 | 0.29 | 3.76 | 3.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.62 | 82.31 | 1.1 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.36 | 99.48 | 0.3 | 3.63 | 3.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.19 | 97.45 | 0.32 | 3.85 | 3.79 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.05 | -0.0 | 3.19 | 3.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.40 | 82.21 | 0.93 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.30 | 82.02 | 1.04 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.53 | 98.79 | 0.78 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.31 | 96.53 | 0.32 | 4.26 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.99 | 100.15 | 0.15 | 3.63 | 3.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.15 | 132.54 | 2.51 | 4.33 | 4.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.40 | 128.11 | 0.98 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.08 | 116.49 | 0.71 | 3.95 | 3.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.70 | 85.07 | 0.58 | 4.43 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.28 | 95.74 | -0.1 | 4.67 | 4.52 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.15 | 101.25 | 0.08 | 3.72 | 3.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.64 | 93.79 | 0.03 | 4.06 | 3.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.78 | 89.03 | 0.27 | 4.46 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.45 | 94.60 | 0.33 | 3.99 | 3.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.86 | 92.09 | 0.17 | 4.3 | 4.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.27 | 91.48 | 0.35 | 4.48 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.91 | 80.35 | 0.67 | 5.14 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.18 | 98.43 | -0.04 | 4.46 | 4.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.05 | 109.93 | 1.43 | 5.51 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.50 | 92.00 | 1.1 | 4.4 | 4.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.18 | 90.44 | 0.63 | 4.42 | 4.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.54 | 98.68 | 0.08 | 3.77 | 3.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.86 | 100.00 | 0.31 | 3.92 | 3.87 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.12 | 101.25 | 0.01 | 3.57 | 3.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.12 | 96.37 | 0.12 | 4.03 | 3.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.78 | 89.14 | 0.81 | 4.61 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.69 | 94.95 | 0.37 | 4.16 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.91 | 91.41 | 1.0 | 4.69 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.00 | 100.08 | 0.07 | 3.5 | 3.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.76 | 98.97 | 0.41 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.82 | 99.05 | 0.52 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.68 | 95.09 | 0.9 | 4.7 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.35 | 98.64 | 0.54 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.04 | 92.72 | 1.35 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.12 | 100.12 | 1.26 | 4.93 | 4.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.61 | 102.25 | 1.48 | 5.03 | 4.91 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.70 | 101.74 | -0.01 | 3.4 | 3.32 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.40 | 100.40 | -0.01 | 2.33 | 2.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.49 | 94.16 | -0.34 | 8.19 | 7.74 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.18 | 99.58 | -0.12 | 8.81 | 6.5 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.53 | 97.03 | -0.51 | 8.78 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.07 | 100.32 | 0.16 | 3.75 | 3.07 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.83 | 100.36 | 0.01 | 4.98 | 2.12 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.13 | 92.88 | -0.3 | 5.43 | 5.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.13 | 94.85 | -0.43 | 5.38 | 5.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.75 | -0.15 | 4.65 | 4.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.57 | 96.23 | -0.1 | 6.54 | 6.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.04 | 99.18 | 0.05 | 4.25 | 4.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.96 | 85.70 | 0.23 | 9.76 | 9.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.91 | 85.78 | 4.16 | 9.83 | 9.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.50 | 76.50 | -1.93 | 19.26 | 18.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.98 | 46.87 | -3.08 | 29.33 | 28.68 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 44.56 | 45.54 | -3.72 | 26.93 | 26.29 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.89 | 99.44 | -0.17 | 6.56 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 80.88 | 81.69 | -2.69 | 50.51 | 48.2 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.36 | 51.30 | -2.37 | 31.25 | 30.52 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.38 | 70.38 | -3.72 | 50.55 | 48.67 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 66.12 | 67.12 | -1.26 | 31.15 | 30.21 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.42 | 94.57 | 0.1 | 4.37 | 4.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.26 | 93.52 | 0.41 | 4.41 | 4.35 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.86 | 99.87 | 0.01 | 5.62 | 5.46 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.44 | 81.06 | 0.0 | 15.27 | 14.85 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.21 | 100.26 | 0.03 | 3.43 | 3.3 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.94 | 0.01 | 4.46 | 4.15 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.85 | 0.03 | 4.42 | 4.3 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.08 | 99.63 | -0.17 | 5.34 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.70 | 16.23 | -3.24 | 1051.93 | 941.36 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.34 | 0.75 | 627.96 | 549.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.83 | 98.17 | 0.04 | 8.27 | 7.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.60 | 87.21 | 0.63 | 5.71 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.41 | 94.82 | 0.44 | 5.11 | 5.01 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.03 | 0.01 | 4.33 | 4.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.15 | 100.37 | 0.13 | 4.79 | 4.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.60 | 99.04 | 0.37 | 5.27 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 88.52 | 88.76 | 0.57 | 16.25 | 15.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.87 | 83.56 | 0.41 | 6.39 | 6.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.60 | 88.13 | 0.64 | 6.34 | 6.24 | 新世界发展 | — |
| NWD 4.125 Perp | 83.54 | 84.29 | -0.24 | 7.78 | 7.59 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.13 | 100.22 | 0.06 | 4.01 | 3.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.63 | 89.20 | 0.41 | 6.36 | 6.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.51 | 96.73 | 0.29 | 5.63 | 5.58 | 新世界发展 | — |
| NWD 4.8 Perp | 74.52 | 74.98 | -0.07 | 33.02 | 32.4 | 新世界发展 | — |
| NWD 5.25 Perp | 94.67 | 94.99 | -0.14 | 6.91 | 6.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.44 | 99.78 | 0.08 | 6.01 | 5.93 | 新世界发展 | — |
| NWD 6.15 Perp | 100.96 | 101.28 | 0.37 | 5.76 | 5.63 | 新世界发展 | — |
| NWD 6.25 Perp | 89.48 | 90.14 | -0.29 | 13.58 | 13.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.65 | 91.33 | 0.8 | 5.91 | 5.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.96 | 100.49 | -0.19 | 5.77 | 5.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.13 | 99.38 | -0.15 | 5.31 | 5.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.91 | 99.53 | -0.34 | 5.63 | 4.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.84 | 100.25 | -0.09 | 7.14 | 6.75 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 34.25 | 36.75 | -0.75 | 82.48 | 76.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.75 | -0.3 | 108.33 | 106.57 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.67 | 98.26 | -0.08 | 90.28 | 68.89 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 67.64 | 68.49 | -6.42 | 77.91 | 75.39 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.47 | 99.49 | 0.02 | 11.6 | 11.57 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.32 | 99.05 | 0.03 | 11.72 | 10.51 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.26 | 99.65 | 0.01 | 11.38 | 10.17 | 当代集团 | — |
* 以上所有价格仅供参考。
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