| 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 | 100.92 | 101.20 | -0.22 | 2.39 | 2.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.51 | 101.99 | -0.4 | 2.74 | 2.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.69 | 98.81 | 0.06 | 1.88 | 1.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.56 | 98.70 | 0.28 | 1.91 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.15 | 97.46 | -0.05 | 2.49 | 2.45 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.41 | 101.45 | 0.05 | 1.46 | 1.42 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.98 | 101.01 | -0.01 | 1.71 | 1.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.85 | 107.08 | 0.06 | 2.26 | 2.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.85 | 99.00 | 0.09 | 1.81 | 1.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.35 | 100.37 | 0.03 | 1.8 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.60 | 100.61 | -0.01 | 1.26 | 1.22 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.16 | 104.27 | 0.07 | 1.49 | 1.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.97 | 108.24 | 0.89 | 2.05 | 2.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.44 | 109.71 | 0.02 | 2.36 | 2.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.98 | 104.11 | -0.03 | 2.05 | 1.97 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.73 | 100.76 | 0.01 | 1.54 | 1.49 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.68 | 105.91 | 0.46 | 2.4 | 2.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.94 | 99.04 | 0.09 | 1.75 | 1.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.54 | 101.74 | -0.22 | 2.31 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.84 | 102.11 | 0.01 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.23 | 102.31 | 0.01 | 0.98 | 0.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.15 | 104.40 | -0.13 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.32 | 104.49 | 0.06 | 1.8 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.60 | 100.62 | -0.02 | 0.8 | 0.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.55 | 103.67 | -0.66 | 2.88 | 2.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.59 | 104.69 | 0.08 | 1.15 | 1.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.71 | 106.91 | 0.09 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.21 | 102.26 | -0.04 | 0.74 | 0.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.17 | 110.86 | -1.04 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.04 | 110.75 | -0.8 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.37 | 107.54 | 0.06 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.91 | 110.17 | -0.06 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.50 | 106.63 | 0.06 | 1.3 | 1.26 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.98 | 101.15 | 0.05 | 1.51 | 1.08 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.24 | 100.25 | -0.03 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.43 | 148.13 | -0.55 | 3.13 | 3.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.75 | 150.26 | -0.57 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.97 | 128.23 | 0.29 | 2.18 | 2.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.94 | 98.18 | -0.33 | 2.46 | 2.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.47 | 101.82 | -0.06 | 2.69 | 2.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.49 | 105.58 | 0.03 | 1.67 | 1.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.23 | 98.33 | 0.06 | 1.66 | 1.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 97.01 | 0.02 | 2.2 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.23 | 99.31 | 0.98 | 1.77 | 1.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.49 | 98.64 | 0.04 | 2.03 | 1.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.99 | 100.13 | -0.07 | 2.25 | 2.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.31 | 97.52 | 0.07 | 2.69 | 2.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.36 | 101.54 | -0.09 | 2.25 | 2.15 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.74 | 100.76 | 0.01 | 1.39 | 1.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.08 | 136.74 | -0.8 | 3.64 | 3.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.93 | 100.14 | 0.0 | 2.21 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.26 | 104.45 | -0.21 | 2.28 | 2.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.61 | 103.71 | -0.04 | 1.54 | 1.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.97 | 107.07 | -0.05 | 1.94 | 1.91 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.61 | 100.62 | -0.0 | 1.24 | 1.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.77 | 105.84 | 0.03 | 1.25 | 1.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.53 | 101.67 | 0.36 | 1.95 | 1.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.72 | 103.04 | 0.14 | 2.48 | 2.44 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.34 | 100.34 | -0.0 | 1.33 | 1.29 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.08 | 103.17 | 0.02 | 1.49 | 1.44 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.22 | 106.41 | 0.15 | 2.23 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.62 | 107.72 | 0.35 | 2.31 | 2.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.02 | 110.50 | -0.28 | 2.79 | 2.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.51 | 109.86 | -0.13 | 2.31 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.42 | 108.29 | -1.05 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.84 | 115.98 | -0.63 | 3.63 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.68 | 119.63 | -1.2 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.68 | 105.74 | -0.0 | 1.46 | 1.4 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.78 | 103.80 | 0.0 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.27 | 94.89 | 0.06 | 6.77 | 6.46 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.75 | 99.08 | 0.11 | 5.89 | 5.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.05 | 102.19 | -0.05 | 1.74 | 1.6 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.55 | 101.60 | -0.01 | 2.0 | 1.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.13 | 98.43 | 0.01 | 3.32 | 3.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.24 | 98.51 | 0.07 | 3.54 | 3.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.79 | 103.04 | -0.06 | 3.1 | 2.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.25 | 98.65 | 0.01 | 4.96 | 4.79 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.11 | 100.40 | -0.29 | 2.71 | 2.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.86 | 93.48 | 0.15 | 6.11 | 5.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.48 | 94.01 | 0.08 | 6.49 | 6.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.55 | 91.95 | -0.13 | 9.13 | 8.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.81 | 96.24 | 0.0 | 6.1 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.78 | 95.16 | -0.06 | 6.26 | 6.17 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.26 | 100.59 | 0.05 | 4.19 | 2.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.39 | 99.72 | -0.04 | 5.88 | 5.67 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.09 | 101.61 | 0.0 | 4.92 | 4.44 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.68 | -0.79 | 5.84 | 5.75 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.12 | 102.53 | 0.02 | 5.29 | 5.01 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.10 | 102.71 | 0.07 | 5.94 | 5.68 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.12 | 100.20 | -0.0 | 3.43 | 3.3 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | 0.0 | 12.86 | 12.73 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.39 | 102.50 | 0.05 | 1.46 | 1.35 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.05 | 101.09 | -0.0 | 2.42 | 2.36 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.60 | 100.62 | -0.01 | 2.32 | 2.26 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.29 | 101.39 | 0.01 | 2.6 | 2.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | -0.04 | 4.93 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.58 | 99.81 | 0.05 | 6.48 | 5.63 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.30 | 21.50 | 0.05 | 221.84 | 220.0 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.38 | -0.02 | 172.33 | 161.61 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.0 | 1423.43 | 1314.33 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.85 | 100.00 | 0.02 | 5.81 | 5.7 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.50 | 101.89 | 0.01 | 3.42 | 3.37 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.51 | 103.75 | 0.02 | 3.2 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.83 | 101.87 | 0.01 | 2.03 | 1.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.17 | 105.25 | 0.03 | 2.67 | 2.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.34 | 110.65 | 0.01 | 3.27 | 3.22 | 南丰国际 | — |
| NanFung 5 Perp | 100.23 | 100.75 | -0.0 | 4.86 | 4.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.72 | 97.12 | 0.01 | 4.19 | 4.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.58 | 101.88 | -0.12 | 3.88 | 3.84 | 新世界发展 | — |
| NWD 4.125 Perp | 98.61 | 98.91 | -0.02 | 4.38 | 4.33 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.34 | 102.41 | -0.02 | 1.86 | 1.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.09 | 103.45 | -0.3 | 4.06 | 4.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.67 | 105.00 | -0.0 | 3.73 | 3.66 | 新世界发展 | — |
| NWD 4.8 Perp | 96.27 | 96.75 | 0.11 | 7.14 | 6.83 | 新世界发展 | — |
| NWD 5.25 Perp | 104.55 | 104.70 | 0.26 | 4.08 | 4.04 | 新世界发展 | — |
| NWD 6.25 Perp | 102.92 | 103.18 | 0.14 | 4.84 | 4.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.60 | 101.95 | -0.06 | 4.0 | 3.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.99 | 103.39 | 0.02 | 4.25 | 4.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.59 | 102.60 | -0.22 | 3.45 | 2.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.08 | 4.06 | 3.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | -0.0 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.96 | 100.16 | -0.08 | 9.63 | 2.69 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 43.65 | 44.85 | 0.0 | 49.74 | 48.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.27 | 45.43 | 0.75 | 49.25 | 49.05 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.17 | 94.72 | -0.18 | 18.24 | 17.17 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.32 | 88.95 | 0.45 | 19.81 | 19.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.48 | 100.51 | 0.01 | 10.0 | 9.97 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.90 | 100.01 | 0.0 | 9.76 | 8.55 | 当代集团 | — |
* 以上所有价格仅供参考。
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