| 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 | 84.35 | 84.78 | 0.56 | 4.74 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.14 | 80.69 | 0.64 | 4.89 | 4.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.14 | 94.28 | 0.08 | 4.55 | 4.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.08 | 92.30 | 0.03 | 4.39 | 4.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.77 | 84.19 | 0.22 | 4.58 | 4.51 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.81 | 99.82 | 0.01 | 3.94 | 3.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.18 | 96.59 | 0.08 | 4.33 | 4.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.92 | 92.22 | -0.01 | 4.27 | 4.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.52 | 91.84 | 0.18 | 4.1 | 4.01 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.67 | 98.79 | 0.05 | 4.07 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.81 | 98.04 | -0.02 | 4.15 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.91 | 97.28 | 0.44 | 4.29 | 4.22 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 100.03 | 0.06 | 4.47 | 4.32 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.02 | 96.40 | 0.26 | 4.43 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.25 | 91.55 | 0.19 | 4.15 | 4.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.90 | 86.85 | 0.92 | 4.5 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.03 | 87.36 | 0.37 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.36 | 99.41 | -0.02 | 3.95 | 3.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.76 | 90.10 | 0.48 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.78 | 95.03 | 0.25 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.55 | 79.29 | 0.85 | 4.9 | 4.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.82 | 98.91 | 0.04 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.52 | 95.76 | 0.25 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.94 | -0.01 | 3.72 | 3.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.31 | 78.10 | 1.19 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.06 | 77.12 | 0.36 | 4.92 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.01 | 97.23 | 0.33 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.97 | 95.34 | 0.28 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.18 | 99.29 | 0.05 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.17 | 126.32 | 0.44 | 4.71 | 4.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.38 | 124.17 | 0.15 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.50 | 113.98 | 0.25 | 4.4 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.55 | 83.90 | 0.38 | 4.66 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.52 | 96.00 | 0.05 | 4.66 | 4.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.60 | 100.73 | 0.04 | 4.08 | 3.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.71 | 93.84 | 0.22 | 4.27 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.43 | 88.66 | 0.26 | 4.69 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.31 | 94.45 | 0.31 | 4.24 | 4.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.60 | 91.78 | 0.1 | 4.54 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.85 | 91.08 | 0.21 | 4.67 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.57 | 80.05 | 0.27 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.10 | 98.44 | 0.1 | 4.74 | 4.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.27 | 106.02 | 1.16 | 5.83 | 5.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.35 | 90.90 | 0.15 | 4.81 | 4.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.74 | 89.07 | 0.51 | 4.7 | 4.64 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.24 | 98.34 | 0.27 | 4.01 | 3.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.02 | 99.15 | 0.32 | 4.22 | 4.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.75 | 100.83 | 0.22 | 3.77 | 3.7 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.57 | -0.1 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.02 | 87.36 | 0.03 | 4.96 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.65 | 93.94 | 0.21 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.59 | 89.06 | 0.37 | 5.03 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.70 | 99.77 | 0.03 | 3.87 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.43 | 97.63 | -0.23 | 4.45 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.48 | 97.73 | 0.18 | 4.5 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.51 | 92.88 | 0.61 | 5.03 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.63 | 96.91 | 0.19 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.22 | 87.87 | -0.08 | 5.45 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.09 | 96.05 | -0.04 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.32 | 96.89 | -0.09 | 5.41 | 5.29 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.01 | 101.04 | 0.02 | 3.8 | 3.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.32 | 89.12 | 0.25 | 12.62 | 11.99 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.84 | 99.98 | 0.04 | 18.43 | 6.27 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.95 | 94.60 | 0.32 | 14.32 | 13.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.09 | 100.36 | 0.08 | 3.47 | 2.23 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.02 | 0.0 | 3.74 | 3.13 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.35 | 89.18 | 0.85 | 6.99 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.09 | 90.86 | 0.25 | 7.43 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.35 | 95.90 | -0.29 | 7.03 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.61 | 90.82 | 0.08 | 10.31 | 9.56 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.94 | 99.26 | 0.01 | 4.91 | 4.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.51 | 81.32 | -0.01 | 12.17 | 11.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.26 | 80.94 | 0.28 | 11.97 | 11.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.96 | 77.49 | 0.57 | 19.91 | 18.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.16 | 51.08 | 0.46 | 27.28 | 26.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.77 | 50.74 | 0.32 | 24.33 | 23.76 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.36 | 99.82 | 0.01 | 6.22 | 5.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.35 | 90.90 | -1.16 | 34.58 | 32.78 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.57 | 53.52 | 0.63 | 30.73 | 29.99 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 76.67 | 77.65 | 0.79 | 44.22 | 42.29 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.74 | 64.77 | -0.01 | 35.79 | 34.69 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.80 | 94.05 | 0.34 | 4.82 | 4.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.76 | 92.03 | 0.12 | 4.88 | 4.8 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.56 | 81.25 | 0.42 | 16.15 | 15.65 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.93 | 99.95 | 0.01 | 4.29 | 4.17 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.98 | 99.99 | 0.01 | 5.28 | 4.79 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.80 | 0.02 | 4.89 | 4.74 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.71 | 99.39 | 1.71 | 5.89 | 5.15 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.34 | 22.40 | 0.06 | 1003.5 | 945.06 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.50 | 0.71 | 1666.13 | 1449.49 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.89 | 98.17 | 0.02 | 8.74 | 8.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.99 | 82.57 | 0.49 | 6.57 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.80 | 0.33 | 5.66 | 5.53 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | 0.0 | 4.68 | 4.53 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.36 | 99.61 | 0.03 | 5.27 | 5.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.89 | 96.64 | 0.4 | 5.82 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 75.40 | 76.53 | -0.23 | 36.71 | 34.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.92 | 78.58 | 0.42 | 7.34 | 7.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.95 | 83.52 | 0.56 | 7.33 | 7.22 | 新世界发展 | — |
| NWD 4.125 Perp | 77.20 | 77.79 | 0.25 | 9.56 | 9.39 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.03 | 100.14 | 0.03 | 4.16 | 3.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.71 | 84.31 | 0.43 | 7.31 | 7.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.16 | 94.45 | 0.26 | 6.3 | 6.22 | 新世界发展 | — |
| NWD 4.8 Perp | 71.67 | 72.47 | 0.14 | 42.62 | 41.25 | 新世界发展 | — |
| NWD 5.25 Perp | 90.96 | 91.54 | -0.19 | 8.25 | 8.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.84 | 97.56 | 0.15 | 6.66 | 6.48 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.11 | 0.32 | 6.75 | 6.54 | 新世界发展 | — |
| NWD 6.25 Perp | 82.66 | 83.42 | 0.41 | 20.37 | 19.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.85 | 88.37 | 1.32 | 6.49 | 6.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.06 | 99.77 | -0.31 | 6.47 | 5.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.89 | 97.33 | -0.03 | 8.37 | 7.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.53 | 97.20 | 0.31 | 8.38 | 7.61 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.96 | 100.29 | 0.04 | 7.04 | 6.68 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.56 | 19.94 | 0.09 | 153.82 | 145.61 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.92 | 20.67 | 0.64 | 155.79 | 145.45 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.25 | 88.02 | 0.32 | 38.01 | 36.02 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.43 | 99.44 | 0.01 | 12.04 | 12.01 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.48 | 99.03 | 0.02 | 12.31 | 11.09 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.42 | 11.28 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.34 | 99.42 | 0.0 | 4.82 | 4.5 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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