| 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 | 101.58 | 101.90 | -0.53 | 2.31 | 2.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.03 | 104.52 | -0.35 | 2.54 | 2.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.72 | 99.80 | -0.06 | 1.47 | 1.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.60 | 99.70 | -0.05 | 1.61 | 1.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.68 | 97.96 | -0.23 | 2.41 | 2.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.43 | 102.50 | -0.04 | 0.9 | 0.85 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.73 | 101.80 | -0.0 | 1.29 | 1.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.96 | 109.16 | -0.1 | 1.95 | 1.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.63 | 99.73 | -0.1 | 1.59 | 1.57 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.18 | 101.21 | -0.01 | 0.94 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.47 | 105.58 | -0.04 | 1.16 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.82 | 108.97 | -0.52 | 1.96 | 1.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.38 | 110.60 | -0.07 | 2.27 | 2.24 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.02 | 100.02 | -0.01 | 1.44 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.39 | 105.47 | -0.17 | 1.61 | 1.57 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.40 | 101.44 | -0.06 | 1.1 | 1.05 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.47 | 107.64 | -0.01 | 2.12 | 2.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.50 | 100.61 | -0.2 | 1.39 | 1.36 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.04 | 100.04 | -0.01 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.24 | 102.39 | -0.26 | 2.23 | 2.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.05 | 103.28 | 0.41 | 2.1 | 2.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.33 | 103.39 | -0.02 | 0.54 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.96 | 105.15 | -0.15 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.58 | 106.71 | -0.09 | 1.39 | 1.37 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.30 | 101.32 | -0.01 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.36 | 104.69 | -0.51 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.17 | 106.26 | -0.02 | 0.72 | 0.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.30 | 109.45 | -0.11 | 1.62 | 1.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.15 | 103.19 | -0.03 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.56 | 111.04 | -0.16 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.32 | 110.72 | -0.41 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.99 | 110.17 | -0.11 | 1.61 | 1.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.83 | 111.06 | -0.21 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.60 | 108.70 | -0.03 | 0.81 | 0.78 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.82 | 101.87 | 0.0 | 1.12 | 1.04 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.33 | 101.34 | -0.02 | 0.26 | 0.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.66 | 148.20 | 0.11 | 3.15 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.02 | 151.51 | -0.4 | 2.55 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.69 | 131.91 | -0.21 | 1.78 | 1.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.68 | 98.88 | -0.67 | 2.36 | 2.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.30 | 103.56 | -0.26 | 2.25 | 2.18 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.17 | 107.26 | 0.05 | 1.22 | 1.17 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.49 | 99.55 | 1.17 | 1.15 | A3 | 中化香港 | — |
| SinochemHK 1.5 09/23/2026 | 98.66 | 98.73 | 1.78 | 1.77 | A3 | 中化香港 | — |
| SinochemHK 1.625 10/29/2025 | 99.98 | 100.12 | -0.12 | 1.63 | 1.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 98.23 | 98.39 | 2.58 | 2.56 | A3 | 中化香港 | — |
| SinochemHK 3 Perp | 101.83 | 102.17 | -0.24 | 2.11 | 1.94 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.56 | 101.59 | -0.01 | 0.78 | 0.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.06 | 137.63 | -0.32 | 3.6 | 3.57 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.02 | 105.24 | -0.29 | 2.19 | 2.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.41 | 105.49 | -0.04 | 1.02 | 0.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.79 | 108.88 | -0.11 | 1.6 | 1.57 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.62 | 101.64 | -0.02 | 0.71 | 0.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.44 | 107.50 | -0.04 | 0.82 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.64 | 102.72 | -0.25 | 1.65 | 1.63 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.43 | 100.44 | -0.13 | 0.87 | 0.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.58 | 103.84 | -0.19 | 2.38 | 2.35 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.95 | 100.96 | -0.01 | 0.92 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.36 | 104.43 | -0.03 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.24 | 108.36 | -0.03 | 1.87 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.39 | 109.55 | -0.07 | 2.04 | 2.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.90 | 111.42 | -0.36 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.85 | 111.09 | -0.16 | 2.15 | 2.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.71 | 109.58 | -0.48 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.01 | 116.16 | -0.32 | 3.63 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.17 | 121.14 | -0.53 | 3.9 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.60 | 107.75 | -0.0 | 0.98 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.38 | 105.40 | -0.03 | 0.86 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.16 | 97.75 | 0.4 | 5.22 | 4.97 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.61 | 100.73 | 0.77 | 3.51 | 3.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.63 | 102.77 | -0.15 | 1.69 | 1.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.25 | 102.31 | -0.01 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.40 | 100.55 | -0.05 | 2.7 | 2.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | -0.1 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.49 | 104.71 | 0.21 | 2.56 | 2.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.98 | 100.15 | -0.33 | 4.26 | 4.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.47 | 100.64 | -0.22 | 2.48 | 2.36 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.67 | 94.91 | -0.1 | 5.42 | 5.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.57 | 97.34 | -0.4 | 5.55 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.05 | 92.35 | -0.13 | 8.69 | 8.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.88 | 101.03 | -0.46 | 4.79 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.72 | 100.01 | -0.72 | 5.11 | 5.05 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.69 | 100.79 | -0.43 | 3.85 | 3.64 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.30 | 100.48 | -0.36 | 1.49 | -0.89 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.13 | 102.40 | -0.07 | 4.03 | 3.26 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 103.43 | 103.61 | -1.38 | 5.01 | 4.96 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.30 | 104.51 | -0.15 | 4.21 | 4.08 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.98 | 105.51 | -0.54 | 4.9 | 4.67 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.94 | 101.07 | -0.0 | 2.53 | 2.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.55 | 0.0 | 16.46 | 16.35 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.56 | 103.62 | 0.0 | 0.99 | 0.95 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.54 | 101.59 | -0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.04 | 101.08 | -0.0 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.83 | 102.00 | 0.09 | 2.41 | 2.27 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.52 | 99.77 | 0.12 | 4.76 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.92 | 100.08 | -0.53 | 5.15 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.78 | 20.30 | 0.14 | 183.52 | 179.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.10 | -0.13 | 128.34 | 121.93 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.17 | -0.18 | 465.67 | 435.18 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.09 | 20.28 | -4.32 | 10448.65 | 10339.92 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.45 | -0.0 | 5.52 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.15 | 102.42 | -1.27 | 3.34 | 3.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.92 | 106.09 | -0.43 | 2.8 | 2.77 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.83 | 102.90 | -0.02 | 1.61 | 1.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.14 | 107.28 | -0.17 | 2.12 | 2.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.90 | 112.19 | -0.64 | 3.08 | 3.04 | 南丰国际 | — |
| NanFung 5 Perp | 101.12 | 101.70 | -0.73 | 4.4 | 4.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 99.49 | 99.84 | -1.38 | 3.82 | 3.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 103.24 | 103.54 | -0.99 | 3.64 | 3.6 | 新世界发展 | — |
| NWD 4.125 Perp | 99.77 | 99.95 | -1.66 | 4.17 | 4.13 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.46 | 103.51 | -0.13 | 1.42 | 1.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 105.11 | 105.36 | -1.07 | 3.8 | 3.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.35 | 107.50 | 0.05 | 3.24 | 3.21 | 新世界发展 | — |
| NWD 4.8 Perp | 98.50 | 98.75 | -1.8 | 5.62 | 5.48 | 新世界发展 | — |
| NWD 5.25 Perp | 106.96 | 107.15 | -0.05 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 5.75 Perp | 99.90 | 100.05 | -0.07 | 5.94 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 104.16 | 104.41 | -0.43 | 4.44 | 4.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.88 | 104.13 | -0.25 | 3.67 | 3.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.08 | 105.28 | -0.01 | 3.48 | 3.39 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 595.22 | 571.74 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.8 | 2.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.36 | 103.68 | -0.43 | 2.59 | 2.42 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.0 | 7.01 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.67 | 100.14 | 0.01 | 9.56 | 7.8 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.60 | 55.20 | 0.48 | 34.48 | 33.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.35 | 54.70 | -0.38 | 36.22 | 35.9 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.01 | 95.29 | -0.41 | 13.99 | 13.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.57 | 93.81 | 0.02 | 13.78 | 13.59 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.83 | 100.86 | -0.0 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.12 | 0.0 | 9.7 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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