| 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 | 101.84 | 102.10 | -0.28 | 2.28 | 2.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.53 | 102.90 | 0.15 | 2.66 | 2.63 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.01 | 100.09 | 0.02 | 1.5 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.87 | 98.10 | 0.02 | 2.39 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.67 | 102.72 | 0.02 | 0.97 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.79 | 101.86 | 0.03 | 1.55 | 1.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.06 | 109.27 | 0.03 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.45 | 100.45 | -0.01 | 1.45 | 1.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.02 | 100.12 | 0.02 | 1.49 | 1.47 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.48 | 101.53 | 0.0 | 0.95 | 0.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.77 | 105.87 | 0.02 | 1.16 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.44 | 109.61 | 0.13 | 1.89 | 1.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.93 | 111.11 | 0.29 | 2.22 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.44 | 100.45 | -0.01 | 1.26 | 1.17 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.21 | 106.36 | 0.02 | 1.43 | 1.36 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.55 | 101.58 | -0.06 | 1.24 | 1.2 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.95 | 108.20 | 0.03 | 2.07 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.19 | 101.31 | 0.03 | 1.24 | 1.21 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.27 | 100.28 | 0.01 | 0.4 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.89 | 103.10 | -0.09 | 2.16 | 2.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.32 | 103.57 | -0.01 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.62 | 103.68 | 0.01 | 0.57 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.47 | 105.64 | -0.3 | 1.99 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.23 | 107.39 | 0.06 | 1.3 | 1.27 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.70 | 101.72 | -0.0 | 0.4 | 0.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.47 | 104.93 | -0.16 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.43 | 106.53 | 0.07 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.86 | 110.07 | 0.03 | 1.57 | 1.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.56 | 103.61 | 0.07 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.33 | 110.93 | 0.01 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.28 | 110.71 | 0.28 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.52 | 110.68 | 0.05 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.50 | 111.88 | -0.03 | 1.96 | 1.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.81 | 108.92 | -0.05 | 0.88 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.80 | 102.05 | -0.14 | 1.7 | 1.39 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.93 | 101.95 | -0.01 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.52 | 147.06 | -0.84 | 3.24 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.14 | 153.72 | -0.05 | 2.43 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.35 | 133.62 | 0.13 | 1.65 | 1.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.34 | 98.69 | 0.04 | 2.4 | 2.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.49 | 102.84 | 0.16 | 2.48 | 2.39 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.56 | 107.65 | -0.04 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.75 | 99.88 | -0.03 | 1.68 | 1.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.32 | 101.54 | 0.83 | 2.4 | 2.3 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.64 | 101.67 | 0.0 | 1.12 | 1.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.89 | 136.27 | 0.07 | 3.68 | 3.66 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.79 | 106.14 | 0.07 | 2.11 | 2.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.62 | 105.73 | 0.15 | 1.05 | 1.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.85 | 110.00 | 0.18 | 1.42 | 1.39 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.01 | 102.17 | -0.06 | 1.04 | 0.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.80 | 107.92 | -0.1 | 0.91 | 0.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.01 | 103.11 | 0.04 | 1.58 | 1.55 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.76 | 100.79 | 0.06 | 0.79 | 0.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.99 | 104.21 | 0.05 | 2.33 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.23 | 101.25 | 0.01 | 1.01 | 0.98 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.61 | 104.69 | 0.16 | 1.11 | 1.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.86 | 109.04 | 0.04 | 1.8 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.08 | 110.26 | 0.02 | 1.96 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.09 | 111.57 | 0.04 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.48 | 111.75 | 0.13 | 2.09 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.12 | 108.98 | -0.32 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.74 | 115.88 | -0.35 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.55 | 120.52 | -0.35 | 3.94 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.35 | 108.51 | -0.01 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.19 | 106.21 | -0.04 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.19 | 96.83 | 0.0 | 5.56 | 5.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.73 | 100.15 | 0.12 | 4.39 | 4.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.96 | 0.02 | 1.89 | 1.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.59 | 102.66 | 0.03 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.25 | 99.45 | 0.1 | 2.99 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.59 | 103.79 | 0.05 | 2.96 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.42 | 100.46 | -0.05 | 1.62 | 1.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.72 | 100.87 | 0.01 | 2.35 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.90 | 95.19 | 0.09 | 5.29 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.44 | 97.95 | 0.13 | 5.3 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.19 | 100.52 | 0.0 | 3.98 | 1.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.35 | 91.65 | 0.06 | 8.83 | 8.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.54 | 101.66 | 0.0 | 4.64 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.39 | 101.68 | 0.08 | 4.76 | 4.7 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.43 | 0.05 | 3.42 | 3.02 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.70 | 101.02 | 0.0 | -3.99 | -8.23 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.64 | 102.98 | 0.02 | 3.6 | 2.93 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.03 | 105.31 | -0.03 | 4.41 | 4.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.26 | 105.55 | 0.03 | 3.89 | 3.74 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.86 | 107.28 | 0.01 | 4.12 | 3.91 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.54 | 100.83 | -0.06 | 3.09 | 2.8 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.43 | 80.73 | 0.0 | 1716.82 | 1684.26 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.83 | 103.88 | 0.03 | 1.13 | 1.09 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.76 | 101.82 | 0.02 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.31 | 101.35 | 0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.01 | 102.14 | -0.0 | 2.45 | 2.35 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.93 | 100.09 | 0.0 | 4.45 | 3.31 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.09 | 99.68 | 0.17 | 4.96 | 4.66 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 163.05 | 157.9 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | 0.1 | 110.29 | 103.7 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.40 | 0.05 | 336.02 | 310.96 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 2207.97 | 1750.68 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.48 | 0.02 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.58 | 103.89 | 0.12 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.80 | 107.05 | 0.15 | 2.67 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.55 | 103.60 | 0.02 | 1.37 | 1.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.94 | 108.18 | 0.03 | 1.98 | 1.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.80 | 113.08 | 0.02 | 2.99 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.96 | 102.41 | 0.09 | 4.02 | 3.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.60 | 101.96 | -0.03 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.11 | 105.50 | 0.01 | 3.39 | 3.33 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.29 | -0.01 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.03 | 104.09 | 0.04 | 1.33 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.40 | 107.77 | -0.01 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.88 | 108.08 | -0.0 | 3.17 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.53 | 101.01 | -0.03 | 4.53 | 4.3 | 新世界发展 | — |
| NWD 5.25 Perp | 107.79 | 108.02 | 0.31 | 3.42 | 3.37 | 新世界发展 | — |
| NWD 5.75 Perp | 100.63 | 100.94 | -0.05 | 2.36 | 0.77 | 新世界发展 | — |
| NWD 6.25 Perp | 105.28 | 105.64 | -0.01 | 4.1 | 3.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.06 | 105.42 | 0.0 | 3.51 | 3.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.17 | 106.51 | -0.04 | 3.17 | 3.03 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 96.2 | 87.81 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.40 | 103.90 | 0.1 | 2.8 | 2.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.01 | 103.39 | 0.0 | 2.92 | 2.72 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.68 | 6.27 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.15 | 0.01 | 9.29 | 8.09 | 鲁商集团 | — |
| TusHoldings 7.95 08/15/2021 | 48.90 | 50.10 | 0.12 | 1962.65 | 1874.06 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.93 | 96.33 | 0.5 | 11.98 | 11.53 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.61 | 94.00 | -0.13 | 13.29 | 13.01 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.79 | 99.82 | 0.02 | 10.66 | 10.63 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.28 | 99.84 | 0.01 | 10.54 | 9.33 | 当代集团 | — |
* 以上所有价格仅供参考。
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