| 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 | 100.71 | 101.05 | -0.08 | 2.41 | 2.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.24 | 101.77 | -0.09 | 2.77 | 2.72 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.60 | 98.75 | 0.0 | 1.92 | 1.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.24 | 98.43 | -0.18 | 2.0 | 1.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.24 | 92.63 | -4.52 | 3.16 | 3.1 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.16 | 101.19 | -0.29 | 1.7 | 1.66 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.89 | 100.90 | -0.04 | 1.8 | 1.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 102.63 | 102.81 | -4.18 | 3.01 | 2.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.89 | 99.20 | 0.08 | 1.8 | 1.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.40 | 100.44 | 0.01 | 1.79 | 1.78 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.59 | 100.62 | -0.03 | 1.15 | 1.08 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.02 | 104.20 | -0.03 | 1.53 | 1.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.13 | 107.51 | 0.18 | 2.2 | 2.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.05 | 109.58 | 0.26 | 2.41 | 2.33 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.12 | 104.31 | 0.27 | 1.93 | 1.82 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.88 | 100.94 | 0.22 | 1.17 | 1.07 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.70 | 106.18 | 0.14 | 2.39 | 2.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.83 | 98.97 | -0.01 | 1.78 | 1.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.29 | 101.55 | 0.08 | 2.34 | 2.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.38 | 94.68 | -7.16 | 3.27 | 3.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.15 | 102.21 | -0.07 | 1.01 | 0.96 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.79 | 104.10 | 0.01 | 2.19 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.23 | 104.40 | -0.06 | 1.82 | 1.78 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.54 | 100.56 | -0.01 | 0.82 | 0.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.04 | 104.50 | 0.32 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.37 | 104.47 | -0.14 | 1.23 | 1.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.39 | 106.56 | -0.15 | 2.07 | 2.03 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.05 | 102.09 | -0.11 | 0.84 | 0.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 93.10 | 93.97 | -16.11 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.02 | 109.47 | 0.18 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.28 | 107.44 | -0.13 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.74 | 109.96 | 0.13 | 2.13 | 2.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.39 | 106.50 | 0.0 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.95 | 101.14 | -0.11 | 1.38 | 0.88 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.13 | 100.13 | -0.0 | 1.04 | 0.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.31 | 147.00 | -0.61 | 3.19 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.55 | 150.07 | 0.35 | 2.59 | 2.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.95 | 128.24 | 0.01 | 2.16 | 2.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.67 | 96.17 | -2.01 | 2.76 | 2.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.65 | 101.91 | -0.03 | 2.64 | 2.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.47 | 105.68 | 0.18 | 1.63 | 1.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.41 | 97.68 | -0.64 | 1.98 | 1.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.80 | 97.06 | 0.08 | 2.22 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.54 | 98.73 | -0.61 | 2.02 | 1.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.43 | 98.79 | 0.1 | 2.05 | 1.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.98 | 100.30 | 0.06 | 2.25 | 2.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.12 | 97.58 | 0.34 | 2.71 | 2.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.51 | 101.68 | 0.01 | 2.15 | 2.06 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.74 | 100.78 | 0.07 | 1.25 | 1.17 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.66 | 138.22 | 1.11 | 3.66 | 3.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.08 | 100.14 | 0.03 | 2.18 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.98 | 104.37 | 0.08 | 2.32 | 2.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.49 | 103.76 | 0.03 | 1.58 | 1.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.18 | 106.56 | -0.7 | 2.14 | 2.04 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.59 | 100.60 | 0.03 | 0.84 | 0.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.60 | 105.80 | 0.09 | 1.3 | 1.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.29 | 101.39 | -0.0 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.31 | 103.01 | 0.34 | 2.53 | 2.44 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.25 | 100.26 | -0.05 | 1.53 | 1.49 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.94 | 103.12 | 0.04 | 1.55 | 1.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.49 | 106.72 | 0.05 | 2.16 | 2.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.50 | 107.67 | -0.0 | 2.32 | 2.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.66 | 110.14 | -0.02 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.29 | 109.73 | 0.19 | 2.34 | 2.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.93 | 107.79 | 0.26 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.15 | 115.29 | 0.07 | 3.68 | 3.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.14 | 119.08 | 0.3 | 4.01 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.53 | 105.58 | -0.01 | 1.46 | 1.41 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.49 | 103.53 | -0.14 | 1.29 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.65 | 94.25 | -0.47 | 7.12 | 6.82 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.47 | 98.58 | -0.47 | 6.37 | 6.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.08 | 102.28 | -0.03 | 1.64 | 1.43 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.46 | 101.50 | -0.01 | 2.05 | 1.99 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.52 | 97.89 | -0.45 | 3.49 | 3.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 2.37 | 2.77 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.33 | 102.63 | -0.06 | 3.28 | 3.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.19 | 98.60 | 0.08 | 4.99 | 4.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.40 | 100.66 | -0.34 | 2.46 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.64 | 92.83 | -0.37 | 6.2 | 6.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.72 | 94.08 | 0.01 | 6.43 | 6.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 92.79 | 0.18 | 9.02 | 8.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.96 | 96.51 | 0.01 | 6.06 | 5.91 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.92 | 96.50 | 0.0 | 5.99 | 5.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.18 | 100.35 | -0.07 | 4.41 | 3.68 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.72 | 100.31 | 0.12 | 5.68 | 1.24 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.95 | 101.61 | -0.13 | 5.03 | 4.37 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.49 | 100.74 | -1.13 | 5.8 | 5.73 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.02 | 102.30 | -0.81 | 5.34 | 5.14 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.51 | 103.09 | 0.19 | 5.76 | 5.51 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.12 | 100.16 | -0.0 | 3.42 | 3.35 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 60.00 | 65.00 | -18.23 | 25.96 | 22.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.27 | 102.44 | 0.01 | 1.52 | 1.34 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.99 | 101.03 | -0.01 | 2.45 | 2.39 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.55 | 100.56 | -0.01 | 2.32 | 2.27 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.17 | 101.31 | -0.04 | 2.69 | 2.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.79 | 0.09 | 4.83 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.79 | 99.89 | 0.16 | 5.76 | 5.36 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 22.51 | 1.6 | 232.71 | 218.58 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.74 | -0.18 | 179.56 | 172.04 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.25 | 0.0 | 1915.71 | 1786.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.79 | 99.93 | -0.01 | 5.85 | 5.75 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.12 | 101.59 | 0.13 | 3.47 | 3.41 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.89 | 102.06 | -1.54 | 3.51 | 3.48 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.72 | 101.78 | -0.06 | 2.08 | 2.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.25 | 105.48 | 0.02 | 2.62 | 2.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.23 | 110.65 | 0.06 | 3.28 | 3.21 | 南丰国际 | — |
| NanFung 5 Perp | 100.55 | 100.93 | -0.12 | 4.66 | 4.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.65 | 96.99 | 0.08 | 4.2 | 4.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.40 | 101.66 | 0.17 | 3.91 | 3.87 | 新世界发展 | — |
| NWD 4.125 Perp | 98.00 | 98.50 | -0.52 | 4.5 | 4.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.14 | 102.20 | -0.01 | 2.01 | 1.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.81 | 103.08 | -0.03 | 4.1 | 4.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.72 | 105.03 | 0.1 | 3.72 | 3.65 | 新世界发展 | — |
| NWD 4.8 Perp | 96.00 | 96.50 | -0.21 | 7.35 | 7.03 | 新世界发展 | — |
| NWD 5.25 Perp | 104.21 | 104.71 | 0.07 | 4.16 | 4.03 | 新世界发展 | — |
| NWD 6.25 Perp | 102.56 | 103.06 | 0.08 | 5.0 | 4.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.27 | 101.62 | 0.09 | 4.05 | 4.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.90 | 103.39 | -0.06 | 4.28 | 4.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.09 | 102.47 | 0.15 | 3.1 | 2.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.24 | 4.05 | 3.96 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.52 | 99.61 | -0.55 | 7.31 | 7.25 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 41.35 | 41.80 | 0.0 | 53.4 | 52.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.35 | 42.80 | 0.0 | 53.71 | 53.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.52 | 94.10 | -0.25 | 20.13 | 18.93 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.45 | 88.04 | -0.12 | 20.97 | 20.34 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.43 | 100.46 | -0.01 | 10.04 | 10.02 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.93 | 100.00 | 0.0 | 9.84 | 8.58 | 当代集团 | — |
* 以上所有价格仅供参考。
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