| 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 | 98.85 | 99.42 | 0.02 | 2.64 | 2.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.36 | 100.14 | 0.51 | 2.93 | 2.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.44 | 99.54 | 0.02 | 1.58 | 1.54 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.95 | 99.06 | 0.07 | 1.78 | 1.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.93 | 96.24 | 0.4 | 2.64 | 2.6 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.11 | 102.23 | -0.05 | 1.06 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.38 | 101.45 | 0.0 | 1.57 | 1.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.63 | 107.87 | 0.19 | 2.16 | 2.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.72 | 98.82 | 0.07 | 1.83 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.95 | 100.99 | -0.01 | 1.11 | 1.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.01 | 105.11 | 0.02 | 1.28 | 1.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.54 | 107.84 | 0.22 | 2.17 | 2.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.72 | 109.00 | 0.52 | 2.48 | 2.44 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.88 | 105.04 | 0.0 | 1.78 | 1.7 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.16 | 101.20 | -0.02 | 1.26 | 1.21 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.98 | 106.20 | -0.03 | 2.37 | 2.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.63 | 99.72 | 0.28 | 1.59 | 1.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.48 | 100.60 | 0.31 | 2.44 | 2.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.03 | 101.34 | 0.35 | 2.36 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.00 | 103.08 | -0.02 | 0.66 | 0.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.27 | 103.51 | 0.3 | 2.28 | 2.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.29 | 105.47 | 0.06 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.08 | 101.10 | -0.02 | 0.55 | 0.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.11 | 102.43 | 0.57 | 2.98 | 2.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.33 | 105.43 | -0.01 | 1.0 | 0.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.68 | 107.88 | 0.26 | 1.88 | 1.85 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.82 | 102.87 | 0.01 | 0.56 | 0.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.03 | 108.61 | 1.72 | 2.95 | 2.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.73 | 107.34 | 0.6 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.44 | 108.64 | 0.26 | 1.87 | 1.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.25 | 109.56 | 0.38 | 2.23 | 2.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.86 | 108.00 | -0.02 | 0.99 | 0.94 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.92 | 101.04 | 0.06 | 2.35 | 2.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.95 | 100.96 | -0.0 | 0.6 | 0.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.56 | 146.10 | 2.07 | 3.33 | 3.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.66 | 149.17 | 0.36 | 2.71 | 2.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.00 | 130.29 | 0.11 | 1.99 | 1.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.97 | 97.18 | 0.21 | 2.58 | 2.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.56 | 101.90 | -0.31 | 2.69 | 2.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.52 | 106.61 | -0.02 | 1.41 | 1.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.46 | 98.53 | 0.06 | 1.54 | 1.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.97 | 97.22 | -0.0 | 2.15 | 2.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.92 | 99.06 | 0.03 | 1.9 | 1.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.38 | 94.73 | 0.32 | 3.04 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.28 | 100.47 | -0.84 | 2.86 | 2.76 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.20 | 101.23 | -0.01 | 1.12 | 1.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.82 | 134.40 | 0.66 | 3.79 | 3.76 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.23 | 103.43 | 0.2 | 2.43 | 2.4 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.47 | 104.60 | -0.08 | 1.32 | 1.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.81 | 107.92 | 0.4 | 1.8 | 1.78 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.32 | 101.33 | -0.03 | 0.84 | 0.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.78 | 106.83 | -0.09 | 1.02 | 1.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.10 | 102.24 | 0.03 | 1.8 | 1.76 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.23 | 100.25 | -0.04 | 1.28 | 1.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.01 | 102.36 | 0.39 | 2.58 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.64 | 100.65 | -0.03 | 1.34 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.89 | 103.97 | 0.2 | 1.22 | 1.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.07 | 107.22 | 0.03 | 2.1 | 2.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.03 | 108.24 | 0.07 | 2.27 | 2.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.09 | 109.61 | 0.22 | 2.91 | 2.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.20 | 109.53 | 0.22 | 2.4 | 2.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.14 | 106.97 | 0.09 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.89 | 114.02 | 0.15 | 3.79 | 3.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.27 | 118.19 | 0.12 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.88 | 107.02 | -0.06 | 1.22 | 1.11 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.87 | 104.89 | -0.01 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.78 | 97.93 | 0.32 | 4.98 | 4.91 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.73 | 99.92 | -0.07 | 4.46 | 4.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.25 | 102.42 | 0.03 | 1.9 | 1.74 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.06 | 102.12 | -0.02 | 1.83 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.28 | 99.43 | 0.44 | 2.99 | 2.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.40 | 103.63 | 0.23 | 2.94 | 2.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.34 | 99.61 | -0.11 | 4.5 | 4.4 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.72 | 100.85 | 0.02 | 2.28 | 2.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.65 | 91.96 | -0.5 | 6.39 | 6.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.71 | 94.02 | -0.41 | 6.36 | 6.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.58 | 85.84 | -0.5 | 11.45 | 11.33 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.88 | 92.14 | -0.23 | 7.11 | 7.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.48 | 90.74 | -0.22 | 7.25 | 7.19 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.23 | 99.45 | -0.21 | 7.06 | 6.53 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.53 | 96.73 | -0.97 | 7.56 | 7.43 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.95 | 98.45 | -0.32 | 7.65 | 7.23 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.14 | 98.40 | -0.09 | 6.48 | 6.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.50 | 98.78 | -0.43 | 7.7 | 7.51 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.41 | 98.15 | -0.63 | 7.93 | 7.61 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.44 | 100.86 | -0.08 | 3.06 | 2.53 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.94 | 16.77 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.05 | 103.10 | 0.02 | 1.26 | 1.22 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.40 | 101.45 | -0.0 | 2.29 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.92 | 100.95 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.56 | 101.68 | -0.11 | 2.56 | 2.45 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.97 | 0.0 | 4.81 | 4.51 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.27 | 4.87 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.60 | 22.20 | 0.46 | 181.77 | 177.54 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.23 | 0.03 | 138.93 | 131.33 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.12 | -0.02 | 569.88 | 533.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.13 | 100.30 | -0.0 | 5.61 | 5.5 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.87 | 100.24 | 0.35 | 3.64 | 3.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.28 | 104.52 | 0.08 | 3.08 | 3.04 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.46 | 102.50 | -0.04 | 1.79 | 1.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.53 | 106.66 | -0.0 | 2.28 | 2.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.90 | 110.20 | 0.34 | 3.37 | 3.33 | 南丰国际 | — |
| NanFung 5 Perp | 100.06 | 100.55 | 0.12 | 4.97 | 4.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 90.85 | 91.23 | 0.18 | 5.0 | 4.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.28 | 96.53 | 0.26 | 4.7 | 4.66 | 新世界发展 | — |
| NWD 4.125 Perp | 93.79 | 94.06 | -0.12 | 5.28 | 5.23 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.89 | 102.94 | -0.02 | 1.75 | 1.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.57 | 97.93 | 0.46 | 4.85 | 4.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.16 | 105.37 | 0.34 | 3.66 | 3.62 | 新世界发展 | — |
| NWD 4.8 Perp | 94.05 | 94.43 | -0.2 | 8.25 | 8.03 | 新世界发展 | — |
| NWD 5.25 Perp | 101.76 | 101.77 | -0.21 | 4.8 | 4.8 | 新世界发展 | — |
| NWD 6.25 Perp | 101.30 | 101.72 | -0.04 | 5.66 | 5.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.65 | 100.96 | 0.32 | 4.15 | 4.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.77 | 102.00 | -0.06 | 4.92 | 4.81 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 1847.56 | 1774.77 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.01 | 102.35 | -0.05 | 3.3 | 3.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.24 | 102.74 | -0.08 | 3.24 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.23 | 0.01 | 7.05 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.74 | 100.21 | 0.01 | 9.56 | 7.25 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.98 | 51.38 | 0.27 | 38.68 | 38.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.60 | 51.20 | 0.0 | 40.64 | 40.02 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 87.94 | 88.34 | -0.54 | 25.74 | 25.06 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.90 | 81.18 | -1.27 | 25.69 | 25.41 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.73 | 100.76 | 0.0 | 9.84 | 9.81 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.77 | 100.08 | 0.0 | 9.69 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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