| 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 | 101.01 | 101.28 | -0.16 | 2.38 | 2.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.66 | 102.13 | -0.37 | 2.73 | 2.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.59 | 98.72 | -0.03 | 1.91 | 1.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.55 | 98.69 | 0.01 | 1.9 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.04 | 97.32 | 0.15 | 2.5 | 2.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.46 | 101.51 | -0.03 | 1.45 | 1.4 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.01 | 101.04 | -0.03 | 1.74 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.69 | 106.91 | -0.07 | 2.29 | 2.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.83 | 98.97 | -0.0 | 1.81 | 1.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.27 | 100.28 | -0.06 | 1.82 | 1.81 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.63 | 100.64 | -0.01 | 1.3 | 1.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.08 | 104.17 | -0.08 | 1.54 | 1.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.17 | 107.37 | -0.18 | 2.21 | 2.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.10 | 109.36 | -0.12 | 2.41 | 2.37 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.05 | 104.13 | -0.11 | 2.04 | 2.0 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.90 | 100.93 | -0.03 | 1.3 | 1.25 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.38 | 105.60 | 0.0 | 2.46 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.87 | 99.00 | -0.17 | 1.77 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.47 | 101.69 | -0.09 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.75 | 102.00 | -0.02 | 2.26 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.25 | 102.32 | -0.03 | 1.0 | 0.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.98 | 104.25 | -0.06 | 2.17 | 2.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.34 | 104.51 | 0.02 | 1.8 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.66 | 100.67 | 0.01 | 0.81 | 0.77 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.92 | 105.41 | -0.77 | 2.79 | 2.75 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.57 | 104.66 | -0.08 | 1.19 | 1.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.57 | 106.77 | 0.01 | 2.04 | 2.01 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.19 | 102.24 | -0.07 | 0.83 | 0.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.19 | 111.83 | -0.83 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.45 | 111.99 | -0.44 | 2.77 | 2.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.31 | 107.48 | -0.04 | 2.04 | 2.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.80 | 110.07 | -0.06 | 2.13 | 2.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.56 | 106.69 | 0.06 | 1.3 | 1.26 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.98 | 101.20 | 0.24 | 1.65 | 1.14 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.35 | 100.35 | -0.01 | 0.81 | 0.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 149.41 | 151.00 | -1.25 | 3.01 | 2.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.75 | 150.32 | -0.24 | 2.59 | 2.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.34 | 128.63 | 0.01 | 2.14 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.85 | 98.08 | -0.09 | 2.47 | 2.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.42 | 101.72 | 0.05 | 2.71 | 2.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.51 | 105.60 | 0.02 | 1.7 | 1.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.22 | 0.0 | 1.69 | 1.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.70 | 96.86 | -0.02 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.64 | 98.97 | -0.02 | 1.98 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.36 | 98.51 | -0.04 | 2.07 | 2.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.90 | 100.43 | 0.03 | 2.27 | 2.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.17 | 96.38 | 0.11 | 2.82 | 2.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.21 | 101.38 | -0.06 | 2.34 | 2.25 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.76 | 100.78 | -0.02 | 1.45 | 1.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.63 | 139.53 | 0.46 | 3.49 | 3.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.69 | 99.85 | 0.0 | 2.27 | 2.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.18 | 104.42 | -0.11 | 2.29 | 2.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.42 | 103.52 | -0.11 | 1.64 | 1.6 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.00 | 107.13 | 0.06 | 1.95 | 1.91 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.74 | 100.76 | 0.05 | 1.05 | 0.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.81 | 105.87 | -0.17 | 1.28 | 1.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.46 | 101.62 | -0.07 | 1.98 | 1.93 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.01 | 100.01 | -0.0 | 1.51 | 1.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.39 | 102.70 | -0.04 | 2.53 | 2.48 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.37 | 100.38 | -0.01 | 1.41 | 1.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.10 | 103.16 | -0.03 | 1.52 | 1.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.06 | 106.25 | -0.06 | 2.28 | 2.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.26 | 107.46 | -0.11 | 2.39 | 2.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.00 | 110.48 | 0.03 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.57 | 109.86 | -0.05 | 2.3 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.02 | 109.90 | -0.72 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.00 | 117.14 | -0.53 | 3.55 | 3.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.47 | 121.46 | -0.8 | 3.88 | 3.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.75 | 105.88 | -0.05 | 1.52 | 1.41 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.89 | 103.91 | -0.03 | 1.17 | 1.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.17 | 94.67 | 0.08 | 6.79 | 6.54 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.74 | 99.11 | 0.05 | 5.84 | 5.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.12 | 102.28 | 0.11 | 1.74 | 1.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.62 | 101.66 | -0.0 | 1.99 | 1.93 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.18 | 98.38 | 0.69 | 3.3 | 3.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.91 | 103.21 | 0.0 | 3.06 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.06 | 4.94 | 4.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.33 | 100.40 | -0.32 | 2.53 | 2.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.94 | 93.27 | -0.02 | 6.06 | 5.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.71 | 94.08 | -0.17 | 6.41 | 6.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.13 | 91.67 | 0.65 | 9.27 | 9.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.85 | 96.25 | 1.02 | 6.08 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.85 | 95.25 | 0.98 | 6.24 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.11 | 100.47 | -0.76 | 4.8 | 3.55 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.85 | 100.25 | 0.44 | 5.59 | 2.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.81 | 101.31 | 0.13 | 5.2 | 4.74 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.09 | 102.19 | 1.24 | 5.63 | 5.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.26 | 102.68 | 0.48 | 5.22 | 4.94 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.87 | 102.41 | -0.11 | 6.05 | 5.82 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.28 | 100.52 | -0.01 | 3.19 | 2.83 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | -0.0 | 12.76 | 12.63 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.32 | 102.38 | -0.02 | 1.61 | 1.55 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.05 | 101.09 | -0.01 | 2.47 | 2.41 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.62 | 100.64 | -0.01 | 2.37 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.13 | 101.21 | -0.2 | 2.8 | 2.72 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | -0.09 | 4.92 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.54 | 99.81 | 0.17 | 6.47 | 5.58 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.52 | 21.78 | 0.0 | 212.61 | 210.3 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.55 | 0.15 | 165.73 | 154.67 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.59 | 0.15 | 1136.36 | 1045.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.80 | 99.95 | -0.02 | 5.84 | 5.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.21 | 101.60 | 0.32 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.39 | 103.64 | -0.19 | 3.23 | 3.18 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.88 | 101.91 | -0.01 | 2.05 | 2.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.31 | 105.45 | -0.08 | 2.64 | 2.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.35 | 110.62 | 0.16 | 3.27 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 100.14 | 100.68 | 0.1 | 4.91 | 4.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.46 | 96.85 | -0.06 | 4.22 | 4.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.21 | 101.53 | -0.02 | 3.94 | 3.89 | 新世界发展 | — |
| NWD 4.125 Perp | 98.36 | 98.60 | -0.15 | 4.43 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.22 | 102.27 | -0.02 | 2.06 | 2.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.99 | 103.34 | -0.1 | 4.08 | 4.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.53 | 104.83 | -0.19 | 3.77 | 3.7 | 新世界发展 | — |
| NWD 4.8 Perp | 96.08 | 96.57 | 0.08 | 7.23 | 6.91 | 新世界发展 | — |
| NWD 5.25 Perp | 103.82 | 103.99 | 0.08 | 4.27 | 4.22 | 新世界发展 | — |
| NWD 6.25 Perp | 102.43 | 102.64 | -0.25 | 5.09 | 4.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.19 | 101.47 | -0.41 | 4.06 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.18 | 103.51 | 0.08 | 4.18 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.93 | 101.49 | -0.28 | 3.93 | 3.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.77 | 102.29 | -0.29 | 3.35 | 3.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | 0.0 | 7.05 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.91 | 100.34 | 0.02 | 9.68 | 2.29 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.05 | 47.25 | 0.0 | 46.21 | 44.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 43.35 | 43.75 | 1.4 | 51.3 | 50.76 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.37 | 93.88 | 0.7 | 19.25 | 18.3 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.14 | 87.68 | 0.19 | 20.77 | 20.23 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.45 | 100.48 | -0.01 | 10.04 | 10.01 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.87 | 100.01 | 0.0 | 9.82 | 8.61 | 当代集团 | — |
* 以上所有价格仅供参考。
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