| 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 | 101.35 | 101.58 | 0.08 | 2.34 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.26 | 101.51 | 0.02 | 2.77 | 2.75 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.39 | 99.47 | 0.15 | 1.65 | 1.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.59 | 96.76 | 0.06 | 2.55 | 2.52 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.61 | 102.65 | -0.01 | 1.09 | 1.06 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.76 | 101.82 | 0.11 | 1.67 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.02 | 108.17 | 0.29 | 2.15 | 2.12 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.60 | 100.61 | -0.01 | 1.5 | 1.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.40 | 99.48 | -0.07 | 1.64 | 1.63 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.56 | 101.59 | -0.01 | 0.97 | 0.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.69 | 105.77 | -0.04 | 1.23 | 1.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.33 | 108.47 | 0.26 | 2.1 | 2.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.28 | 109.46 | 0.16 | 2.45 | 2.42 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.54 | 100.58 | 0.03 | 1.46 | 1.3 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.83 | 105.95 | -0.12 | 1.66 | 1.61 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.57 | 101.59 | -0.06 | 1.31 | 1.28 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.83 | 107.40 | -0.07 | 2.28 | 2.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.50 | 100.56 | 0.05 | 1.39 | 1.38 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.35 | 100.35 | -0.0 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.95 | 102.04 | 0.44 | 2.27 | 2.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.54 | 102.70 | 0.03 | 2.17 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.61 | 103.66 | -0.11 | 0.64 | 0.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.68 | 105.06 | 0.15 | 2.11 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.68 | 106.81 | 0.18 | 1.42 | 1.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.81 | 101.84 | 0.02 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.96 | 103.15 | 1.88 | 2.92 | 2.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.48 | 106.64 | -0.02 | 0.8 | 0.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.95 | 109.06 | 0.02 | 1.73 | 1.71 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.69 | 103.73 | -0.0 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.45 | 108.73 | 0.89 | 2.93 | 2.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.87 | 108.19 | 1.53 | 2.96 | 2.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.79 | 109.89 | -0.01 | 1.7 | 1.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.60 | 110.67 | 0.13 | 2.09 | 2.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.90 | 108.98 | -0.06 | 0.89 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.99 | 102.08 | 0.01 | 1.62 | 1.52 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.16 | 102.18 | 0.01 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.62 | 145.00 | 0.07 | 3.37 | 3.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.05 | 152.26 | 0.64 | 2.53 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.40 | 132.62 | -0.31 | 1.83 | 1.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.24 | 97.38 | 1.02 | 2.54 | 2.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.16 | 102.55 | 0.17 | 2.56 | 2.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.58 | 107.65 | -0.05 | 1.33 | 1.31 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.04 | 99.13 | 0.1 | 1.86 | 1.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.40 | 100.77 | -0.06 | 2.82 | 2.65 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.73 | 101.75 | 0.03 | 1.14 | 1.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.54 | 135.94 | 0.64 | 3.71 | 3.69 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.07 | 105.17 | 0.57 | 2.2 | 2.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.25 | 105.35 | -0.39 | 1.21 | 1.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.68 | 108.76 | -0.45 | 1.73 | 1.71 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.17 | 102.20 | -0.02 | 1.09 | 1.05 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.08 | 108.13 | 0.32 | 0.87 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.75 | 102.83 | 0.2 | 1.67 | 1.64 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.78 | 100.80 | -0.05 | 0.99 | 0.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.24 | 102.41 | 0.03 | 2.56 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.33 | 101.35 | 0.09 | 1.04 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.61 | 104.67 | -0.06 | 1.17 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.03 | 108.14 | -0.03 | 1.98 | 1.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.25 | 109.38 | -0.02 | 2.13 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.21 | 109.69 | 0.18 | 2.93 | 2.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.54 | 110.71 | 0.12 | 2.25 | 2.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.97 | 107.82 | 0.34 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.71 | 114.86 | 0.6 | 3.74 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.29 | 119.24 | 0.37 | 4.01 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.33 | 108.58 | -0.2 | 1.27 | 1.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.48 | 106.50 | -0.04 | 1.0 | 0.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.45 | 97.55 | 0.0 | 5.42 | 4.97 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.64 | 99.83 | 0.41 | 4.45 | 4.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.69 | 102.94 | 0.33 | 1.98 | 1.81 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.66 | 102.73 | -0.0 | 1.85 | 1.79 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.88 | 98.99 | 0.31 | 3.08 | 3.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.30 | 103.50 | -0.06 | 3.08 | 3.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.60 | 100.65 | 0.0 | 1.76 | 1.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.83 | 0.14 | 2.35 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.03 | 94.18 | 0.05 | 5.53 | 5.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.09 | 97.33 | 0.18 | 5.38 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.44 | 100.60 | 0.02 | 3.07 | 2.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.43 | 89.58 | 0.0 | 9.5 | 9.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.45 | 101.55 | 0.12 | 4.66 | 4.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.85 | 100.98 | 0.17 | 4.87 | 4.85 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.24 | 101.32 | -0.08 | 3.46 | 3.35 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.77 | 100.88 | -0.04 | -1.35 | -2.38 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.84 | 103.07 | -0.05 | 3.46 | 3.05 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.08 | 105.17 | 0.0 | 4.42 | 4.38 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.28 | 105.40 | 0.02 | 3.96 | 3.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.67 | 107.18 | 0.13 | 4.29 | 4.03 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.70 | 100.91 | 0.14 | 2.96 | 2.77 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.46 | 80.71 | -1.23 | 347.31 | 341.89 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.66 | 103.70 | -0.15 | 1.36 | 1.34 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.79 | 101.86 | -0.01 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.38 | 101.43 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.07 | 102.14 | 0.13 | 2.46 | 2.42 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.67 | 100.03 | 0.01 | 5.59 | 3.83 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.71 | 0.03 | 4.76 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.90 | 100.15 | -0.25 | 5.13 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.99 | 20.39 | -0.06 | 153.45 | 151.05 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.54 | 0.15 | 100.54 | 95.96 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.54 | 0.13 | 270.44 | 254.91 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.00 | 21.00 | 0.0 | 1639.12 | 1457.84 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.22 | 102.43 | 0.19 | 3.34 | 3.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.90 | 106.06 | -0.05 | 2.84 | 2.81 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.43 | 103.49 | 0.04 | 1.61 | 1.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.30 | 107.43 | -0.08 | 2.25 | 2.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.76 | 111.94 | 0.12 | 3.15 | 3.13 | 南丰国际 | — |
| NanFung 5 Perp | 101.46 | 101.78 | -0.18 | 4.29 | 4.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.11 | 101.34 | 0.09 | 3.61 | 3.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.89 | 104.99 | 0.38 | 3.42 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 101.15 | 101.34 | 0.02 | 3.93 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.09 | 104.14 | -0.01 | 1.41 | 1.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.09 | 107.28 | 0.07 | 3.56 | 3.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.25 | 107.41 | 0.1 | 3.31 | 3.28 | 新世界发展 | — |
| NWD 4.8 Perp | 100.46 | 101.02 | 0.42 | 4.58 | 4.3 | 新世界发展 | — |
| NWD 5.25 Perp | 107.56 | 107.69 | -0.27 | 3.5 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 101.10 | 101.33 | 0.03 | 1.22 | 0.31 | 新世界发展 | — |
| NWD 6.25 Perp | 105.67 | 105.83 | -0.0 | 3.99 | 3.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.14 | 104.35 | -0.11 | 3.65 | 3.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.40 | 106.56 | 0.09 | 3.13 | 3.07 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 82.33 | 75.31 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.96 | 2.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.06 | 103.44 | 0.02 | 2.94 | 2.74 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.61 | 100.17 | -0.0 | 9.32 | 8.12 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 36.35 | 36.65 | 1.33 | 156.35 | 154.77 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 39.70 | 40.30 | 0.5 | 1352.17 | 1320.41 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.54 | 96.77 | -0.03 | 11.08 | 10.84 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.96 | 95.05 | 0.0 | 12.22 | 12.16 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | -2.65 | 10.68 | 9.24 | 当代集团 | — |
* 以上所有价格仅供参考。
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