| 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 | 100.22 | 100.79 | -0.06 | 2.47 | 2.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.53 | 101.28 | -0.15 | 2.83 | 2.77 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.73 | 99.84 | -0.07 | 1.47 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.53 | 99.66 | 0.07 | 1.63 | 1.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.04 | 97.35 | 0.19 | 2.5 | 2.46 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.27 | 102.34 | -0.01 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.59 | 101.66 | -0.06 | 1.37 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.61 | 108.86 | 0.13 | 2.0 | 1.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.28 | 99.43 | 0.09 | 1.68 | 1.64 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.04 | 101.07 | -0.1 | 1.07 | 1.01 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.63 | 105.83 | -0.03 | 1.07 | 0.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.57 | 108.91 | 0.13 | 1.99 | 1.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.54 | 109.83 | 0.2 | 2.37 | 2.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.17 | 105.34 | 0.0 | 1.67 | 1.59 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.25 | 101.30 | 0.01 | 1.21 | 1.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.25 | 107.52 | 0.18 | 2.15 | 2.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.17 | 100.32 | 0.22 | 1.46 | 1.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.21 | 101.45 | 0.53 | 2.35 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.70 | 101.98 | 0.06 | 2.27 | 2.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.24 | 103.31 | 0.1 | 0.55 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.91 | 104.16 | 0.17 | 2.19 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.04 | 106.21 | 0.18 | 1.49 | 1.46 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.20 | 101.23 | -0.06 | 0.46 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.46 | 102.90 | 0.06 | 2.96 | 2.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.83 | 105.95 | -0.03 | 0.82 | 0.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.54 | 108.77 | 0.21 | 1.74 | 1.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.98 | 103.02 | -0.07 | 0.5 | 0.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.83 | 107.41 | 0.33 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.60 | 107.64 | 0.63 | 2.97 | 2.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.16 | 109.36 | 0.09 | 1.74 | 1.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.89 | 110.24 | 0.1 | 2.15 | 2.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.22 | 108.36 | 0.07 | 0.9 | 0.86 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.17 | 101.24 | -0.32 | 2.02 | 1.91 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.14 | 101.16 | -0.01 | 0.37 | 0.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.27 | 144.96 | 0.46 | 3.36 | 3.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.84 | 150.53 | 0.28 | 2.63 | 2.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.11 | 131.47 | 0.16 | 1.84 | 1.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.78 | 98.06 | 0.28 | 2.48 | 2.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.61 | 102.92 | -0.38 | 2.42 | 2.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.90 | 107.02 | 0.08 | 1.29 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.86 | 98.93 | 0.1 | 1.39 | 1.37 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.36 | 98.49 | 0.19 | 1.85 | 1.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.72 | 99.87 | 0.18 | 1.7 | 1.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.23 | 97.52 | 0.27 | 2.69 | 2.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.74 | 101.32 | -0.24 | 2.63 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.34 | 101.37 | -0.02 | 1.0 | 0.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.57 | 135.23 | 0.4 | 3.75 | 3.71 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.93 | 104.17 | 0.3 | 2.34 | 2.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.91 | 105.08 | -0.15 | 1.18 | 1.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.58 | 108.79 | 0.09 | 1.63 | 1.57 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.41 | 101.48 | -0.05 | 0.9 | 0.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.12 | 107.21 | 0.01 | 0.91 | 0.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.61 | 102.76 | 0.41 | 1.65 | 1.61 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.34 | 100.36 | -0.06 | 0.97 | 0.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.64 | 103.00 | 0.17 | 2.5 | 2.45 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.80 | 100.80 | -0.0 | 1.09 | 1.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.21 | 104.30 | -0.01 | 1.09 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.73 | 107.96 | -0.16 | 1.97 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.69 | 108.95 | -0.34 | 2.16 | 2.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.68 | 110.20 | 0.53 | 2.85 | 2.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.22 | 110.51 | 0.13 | 2.24 | 2.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.21 | 107.05 | 0.67 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.03 | 114.16 | 0.53 | 3.78 | 3.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.39 | 118.31 | 0.75 | 4.06 | 3.95 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.30 | 107.45 | 0.02 | 1.04 | 0.93 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.07 | 105.10 | -0.0 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.69 | 97.99 | 0.07 | 5.01 | 4.87 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.98 | 100.32 | 0.18 | 4.16 | 3.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.51 | 102.69 | -0.01 | 1.73 | 1.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.16 | 102.21 | -0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.68 | 99.87 | -0.02 | 2.88 | 2.83 | 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 | 104.20 | 104.46 | 0.29 | 2.65 | 2.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.32 | 99.55 | -0.38 | 4.5 | 4.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.79 | 100.96 | -0.02 | 2.24 | 2.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.70 | 95.07 | 0.18 | 5.42 | 5.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.99 | 97.34 | -0.1 | 5.44 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.72 | 91.07 | 0.0 | 9.25 | 9.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.87 | 99.12 | 0.08 | 5.28 | 5.22 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.40 | 98.72 | 0.12 | 5.4 | 5.33 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.56 | 100.74 | 0.2 | 4.0 | 3.62 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.74 | 99.98 | -0.05 | 5.64 | 5.51 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.78 | 102.03 | 0.05 | 4.53 | 4.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.95 | 102.32 | -0.02 | 5.4 | 5.3 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.52 | 103.77 | -0.02 | 4.62 | 4.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 103.97 | 104.48 | 0.02 | 5.27 | 5.07 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.45 | 100.63 | 0.01 | 3.07 | 2.85 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.7 | 16.51 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.09 | 103.16 | -0.05 | 1.3 | 1.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.48 | 101.53 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.98 | 101.01 | -0.01 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.79 | 101.93 | -0.06 | 2.4 | 2.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.82 | -0.1 | 4.86 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.11 | 100.29 | 0.11 | 4.76 | 4.39 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.87 | 21.29 | -0.22 | 181.4 | 178.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.27 | 0.04 | 133.64 | 126.23 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.19 | 0.03 | 514.02 | 480.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.25 | 100.42 | 0.01 | 5.53 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.66 | 101.02 | 0.38 | 3.54 | 3.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.18 | 105.40 | 0.29 | 2.93 | 2.89 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.67 | 102.72 | -0.03 | 1.67 | 1.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.88 | 107.07 | -0.06 | 2.19 | 2.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.55 | 110.90 | 0.17 | 3.28 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 100.60 | 101.00 | -0.08 | 4.67 | 4.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.00 | 96.38 | 0.31 | 4.28 | 4.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.20 | 100.54 | -0.09 | 4.09 | 4.04 | 新世界发展 | — |
| NWD 4.125 Perp | 98.49 | 98.82 | -0.18 | 4.4 | 4.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.21 | 103.27 | -0.04 | 1.55 | 1.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.09 | 102.51 | -0.28 | 4.21 | 4.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.60 | 106.88 | 0.46 | 3.38 | 3.32 | 新世界发展 | — |
| NWD 4.8 Perp | 97.23 | 97.69 | 0.07 | 6.35 | 6.09 | 新世界发展 | — |
| NWD 5.25 Perp | 104.32 | 104.65 | 0.02 | 4.18 | 4.1 | 新世界发展 | — |
| NWD 5.75 Perp | 99.94 | 100.03 | -0.0 | 5.88 | 5.69 | 新世界发展 | — |
| NWD 6.25 Perp | 102.84 | 103.18 | 0.18 | 4.99 | 4.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.87 | 102.26 | -0.08 | 3.97 | 3.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.92 | 103.20 | -0.12 | 4.41 | 4.28 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 901.81 | 866.07 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.61 | 102.88 | -0.04 | 2.98 | 2.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.75 | 103.25 | -0.4 | 2.99 | 2.72 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.15 | 0.0 | 7.04 | 6.91 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.19 | -0.06 | 9.54 | 7.51 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.60 | 52.42 | -0.49 | 37.68 | 36.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.60 | 52.40 | -1.75 | 39.24 | 38.45 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.20 | 94.60 | 0.01 | 15.43 | 14.87 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.83 | 93.16 | -0.44 | 14.5 | 14.23 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.80 | 100.83 | -0.0 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.10 | -0.0 | 9.68 | 8.47 | 当代集团 | — |
* 以上所有价格仅供参考。
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