| 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 | 98.97 | 99.40 | -0.37 | 2.62 | 2.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.05 | 99.88 | -0.42 | 2.96 | 2.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.18 | 99.29 | -0.01 | 1.67 | 1.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.55 | 98.68 | -0.28 | 1.9 | 1.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.00 | 96.29 | -0.41 | 2.64 | 2.6 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.84 | 101.91 | -0.07 | 1.22 | 1.15 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.27 | 101.30 | -0.02 | 1.57 | 1.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.37 | 107.59 | 0.07 | 2.19 | 2.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.40 | 98.53 | -0.19 | 1.92 | 1.88 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.85 | 100.88 | -0.01 | 1.13 | 1.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.73 | 104.83 | -0.02 | 1.35 | 1.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.27 | 107.55 | -0.2 | 2.21 | 2.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.22 | 108.47 | -0.4 | 2.54 | 2.51 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.61 | 104.74 | -0.02 | 1.85 | 1.78 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.95 | 100.98 | 0.01 | 1.44 | 1.4 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.68 | 105.90 | -0.15 | 2.42 | 2.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.21 | 99.35 | -0.22 | 1.69 | 1.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.32 | 100.51 | -0.55 | 2.46 | 2.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.79 | 101.00 | -0.04 | 2.39 | 2.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.76 | 102.82 | -0.14 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.12 | 103.39 | -0.25 | 2.3 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.81 | 104.96 | -0.05 | 1.72 | 1.69 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.91 | 100.93 | -0.05 | 0.63 | 0.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.43 | 102.84 | -1.04 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.35 | 105.44 | 0.06 | 0.93 | 0.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.07 | 107.25 | -0.12 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.58 | 102.62 | -0.01 | 0.65 | 0.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.63 | 108.22 | -1.53 | 2.97 | 2.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.60 | 108.15 | -0.93 | 2.97 | 2.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.78 | 107.94 | -0.35 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.03 | 109.30 | -0.37 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.47 | 107.58 | 0.0 | 1.07 | 1.03 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.15 | 101.26 | 0.04 | 1.73 | 1.52 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.76 | 100.77 | 0.02 | 0.43 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.03 | 146.67 | 0.49 | 3.23 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.93 | 148.47 | -0.61 | 2.75 | 2.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.98 | 129.28 | -0.31 | 2.1 | 2.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.70 | 96.96 | -0.44 | 2.62 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.46 | 101.71 | -0.01 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.18 | 106.27 | -0.04 | 1.49 | 1.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.19 | 98.26 | -0.03 | 1.65 | 1.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.13 | 97.28 | 0.09 | 2.12 | 2.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.69 | 98.84 | -0.07 | 1.97 | 1.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.81 | 95.07 | -0.31 | 2.99 | 2.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.26 | 101.47 | 0.16 | 2.34 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.99 | 101.02 | -0.04 | 1.3 | 1.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.34 | 135.01 | -1.62 | 3.76 | 3.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.02 | 100.20 | 0.07 | 2.2 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.03 | 103.27 | -0.42 | 2.45 | 2.42 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.36 | 104.49 | -0.05 | 1.33 | 1.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.39 | 107.52 | 0.25 | 1.89 | 1.85 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.05 | 101.06 | -0.16 | 1.05 | 1.0 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.43 | 106.49 | -0.11 | 1.1 | 1.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.59 | 101.69 | -0.08 | 1.95 | 1.92 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.15 | 100.15 | -0.01 | 1.33 | 1.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.47 | 101.77 | -0.33 | 2.65 | 2.61 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.58 | 100.59 | -0.02 | 1.22 | 1.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.61 | 103.69 | -0.03 | 1.31 | 1.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.51 | 106.69 | -0.23 | 2.2 | 2.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.64 | 107.83 | -0.16 | 2.33 | 2.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.96 | 109.44 | -0.36 | 2.92 | 2.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.99 | 109.30 | -0.37 | 2.42 | 2.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.80 | 108.67 | -0.35 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.30 | 115.45 | -0.6 | 3.68 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.13 | 120.10 | -0.37 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.47 | 106.60 | -0.11 | 1.31 | 1.2 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.51 | 104.53 | 0.02 | 1.02 | 0.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.23 | 96.71 | -0.21 | 5.72 | 5.49 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.42 | 99.86 | 0.01 | 4.84 | 4.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.20 | 102.45 | 0.11 | 1.84 | 1.61 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.31 | 102.48 | -0.53 | 1.41 | 1.21 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.27 | 99.59 | 0.07 | 2.99 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.20 | 103.45 | -0.02 | 2.98 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.92 | 99.24 | -0.07 | 4.67 | 4.54 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.59 | 100.73 | 0.01 | 2.36 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.00 | 92.43 | -0.24 | 6.32 | 6.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.06 | 94.13 | -0.09 | 6.28 | 6.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.96 | 85.47 | -0.64 | 11.82 | 11.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.48 | 94.82 | 0.02 | 6.43 | 6.33 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.89 | 93.15 | 0.29 | 6.68 | 6.62 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.82 | 100.05 | 0.05 | 5.7 | 5.09 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.56 | 98.76 | 0.0 | 6.36 | 6.25 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.64 | 100.09 | 0.05 | 6.25 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.87 | 100.17 | 0.06 | 5.99 | 5.9 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.72 | 100.98 | 0.01 | 6.28 | 6.11 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.86 | 101.43 | -0.32 | 6.49 | 6.25 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.49 | 100.74 | -0.01 | 2.96 | 2.62 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.35 | 80.64 | -0.98 | 17.4 | 17.17 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.72 | 102.76 | -0.02 | 1.43 | 1.39 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.29 | 101.34 | -0.03 | 2.32 | 2.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.82 | 100.84 | -0.02 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.50 | 101.63 | 0.04 | 2.55 | 2.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | -0.05 | 4.92 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.55 | 0.0 | 6.52 | 6.13 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.30 | 21.56 | 0.11 | 194.42 | 192.38 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.24 | 147.97 | 139.03 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.32 | 0.23 | 700.41 | 650.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.03 | 100.19 | -0.02 | 5.68 | 5.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.88 | 100.19 | -0.41 | 3.64 | 3.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.69 | 103.90 | -0.24 | 3.18 | 3.15 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.22 | 102.26 | -0.03 | 1.91 | 1.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.11 | 106.29 | 0.2 | 2.4 | 2.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.66 | 109.95 | -0.38 | 3.4 | 3.36 | 南丰国际 | — |
| NanFung 5 Perp | 100.19 | 100.71 | -0.01 | 4.89 | 4.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.81 | 96.27 | -0.31 | 4.31 | 4.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.38 | 100.77 | -0.26 | 4.07 | 4.01 | 新世界发展 | — |
| NWD 4.125 Perp | 97.77 | 98.01 | 0.07 | 4.53 | 4.49 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.79 | 102.83 | -0.03 | 1.71 | 1.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.99 | 102.35 | -0.34 | 4.22 | 4.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.77 | 105.06 | -0.04 | 3.73 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 98.01 | 98.49 | 0.18 | 5.96 | 5.68 | 新世界发展 | — |
| NWD 5.25 Perp | 104.23 | 104.33 | -0.23 | 4.18 | 4.16 | 新世界发展 | — |
| NWD 6.25 Perp | 103.35 | 103.61 | -0.12 | 4.71 | 4.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.12 | 101.49 | -0.33 | 4.08 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.71 | 104.05 | -0.31 | 3.99 | 3.83 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.16 | 102.50 | 0.0 | 3.17 | 2.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.48 | 102.23 | -0.51 | 3.64 | 3.21 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.0 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.81 | 100.26 | 0.01 | 9.56 | 6.48 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.49 | 51.06 | -0.01 | 39.88 | 39.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.49 | 51.06 | -0.01 | 41.44 | 40.83 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 89.21 | 89.61 | -0.96 | 24.9 | 24.18 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.68 | 85.18 | -0.48 | 22.44 | 21.94 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.65 | 100.68 | -0.02 | 9.88 | 9.85 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.81 | 100.06 | -0.0 | 9.7 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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