| 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 | 99.74 | 100.17 | -0.24 | 2.53 | 2.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.14 | 100.84 | -0.36 | 2.86 | 2.8 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.09 | 99.20 | -0.08 | 1.71 | 1.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.95 | 99.08 | 0.12 | 1.79 | 1.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.45 | 96.70 | -0.12 | 2.58 | 2.55 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.01 | 102.07 | -0.01 | 1.04 | 0.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.31 | 101.34 | -0.01 | 1.5 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.29 | 107.51 | -0.25 | 2.2 | 2.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.67 | 98.79 | -0.26 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.85 | 100.88 | -0.01 | 1.09 | 1.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.81 | 104.93 | -0.01 | 1.31 | 1.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.34 | 107.55 | -0.51 | 2.19 | 2.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.91 | 109.16 | -0.14 | 2.45 | 2.41 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.67 | 104.78 | 0.04 | 1.8 | 1.74 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.98 | 101.01 | 0.01 | 1.37 | 1.32 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.60 | 105.82 | -0.52 | 2.43 | 2.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.54 | 99.65 | -0.17 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.26 | 101.43 | -0.28 | 2.35 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.47 | 101.69 | -0.09 | 2.3 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.75 | 102.85 | -0.02 | 0.74 | 0.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.85 | 104.06 | -0.12 | 2.19 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.04 | 105.21 | -0.12 | 1.67 | 1.64 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.90 | 100.92 | -0.05 | 0.61 | 0.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.68 | 104.97 | 0.16 | 2.8 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.36 | 105.44 | 0.01 | 0.92 | 0.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.39 | 107.57 | -0.07 | 1.91 | 1.88 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.60 | 102.65 | 0.0 | 0.6 | 0.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.48 | 111.04 | 0.37 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.06 | 110.59 | 0.1 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.39 | 108.59 | -0.21 | 1.86 | 1.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.54 | 109.82 | -0.28 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.55 | 107.66 | -0.03 | 1.04 | 1.0 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.18 | 101.29 | -0.02 | 1.63 | 1.39 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.68 | 100.69 | -0.02 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.41 | 147.03 | 0.78 | 3.21 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.15 | 149.62 | -0.24 | 2.65 | 2.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.52 | 129.79 | -0.27 | 2.01 | 1.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.46 | 97.69 | -0.23 | 2.52 | 2.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.42 | 101.70 | 0.0 | 2.72 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.18 | 106.26 | -0.05 | 1.48 | 1.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.10 | 98.14 | -0.26 | 1.68 | 1.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.11 | 97.25 | -0.35 | 2.13 | 2.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.73 | 98.87 | -0.29 | 1.96 | 1.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.11 | 94.29 | -1.34 | 3.07 | 3.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.09 | 101.29 | 0.0 | 2.43 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.02 | 101.05 | -0.01 | 1.2 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.31 | 136.89 | -0.51 | 3.64 | 3.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.30 | 100.65 | 0.0 | 2.14 | 2.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.04 | 104.26 | 0.04 | 2.32 | 2.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.46 | 104.56 | -0.59 | 1.28 | 1.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.76 | 107.93 | -0.02 | 1.78 | 1.74 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.98 | 100.99 | -0.11 | 1.15 | 1.12 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.59 | 106.66 | -0.0 | 1.01 | 0.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.74 | 101.87 | -0.06 | 1.9 | 1.86 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.13 | 100.14 | -0.02 | 1.28 | 1.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.98 | 102.27 | -0.25 | 2.58 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.57 | 100.59 | -0.02 | 1.17 | 1.12 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.63 | 103.71 | -0.06 | 1.29 | 1.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.82 | 107.05 | -0.11 | 2.13 | 2.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.07 | 108.30 | -0.3 | 2.25 | 2.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.80 | 110.28 | 0.0 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.46 | 109.77 | -0.25 | 2.34 | 2.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.29 | 109.17 | -1.79 | 3.96 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.84 | 115.99 | -0.95 | 3.64 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.66 | 120.64 | -2.02 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.51 | 106.64 | -0.03 | 1.23 | 1.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.43 | 104.45 | -0.01 | 1.04 | 1.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.60 | 94.30 | -0.85 | 6.98 | 6.64 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.45 | 99.98 | 0.0 | 4.81 | 4.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.05 | 102.21 | -0.05 | 1.96 | 1.81 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 103.28 | 103.55 | -0.03 | 0.26 | -0.05 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.95 | 98.48 | -0.83 | 3.35 | 3.21 | 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 | 102.82 | 103.11 | -0.16 | 3.13 | 3.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.35 | 98.60 | -0.18 | 4.89 | 4.79 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.65 | 100.79 | 0.05 | 2.31 | 2.2 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.15 | 93.21 | 0.3 | 6.27 | 5.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.14 | 92.43 | -1.27 | 6.84 | 6.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.94 | 81.59 | 0.0 | 13.7 | 13.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.56 | 93.90 | -0.58 | 6.68 | 6.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.92 | 92.21 | -0.68 | 6.92 | 6.85 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.78 | 100.08 | -0.03 | 5.83 | 4.98 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.54 | 98.78 | -0.19 | 6.38 | 6.24 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.82 | 99.42 | -0.74 | 6.97 | 6.44 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.68 | 99.07 | -0.67 | 6.33 | 6.22 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.10 | 100.42 | -0.43 | 6.68 | 6.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.97 | 99.97 | -0.44 | 7.28 | 6.86 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.30 | 100.55 | -0.15 | 3.21 | 2.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.64 | 0.0 | 17.48 | 17.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.76 | 102.82 | -0.03 | 1.36 | 1.31 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.29 | 101.34 | -0.0 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.80 | 100.83 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.50 | 101.68 | 0.06 | 2.54 | 2.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.81 | 0.05 | 4.88 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.29 | 99.44 | -0.11 | 6.87 | 6.45 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.18 | 21.39 | -0.05 | 197.62 | 195.96 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.30 | -0.15 | 149.95 | 141.28 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.28 | -0.16 | 734.79 | 684.25 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.08 | 100.24 | 0.01 | 5.64 | 5.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.66 | 100.97 | -0.11 | 3.54 | 3.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.03 | 104.25 | -0.18 | 3.12 | 3.08 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.22 | 102.28 | -0.01 | 1.87 | 1.8 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.16 | 106.31 | -0.09 | 2.37 | 2.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.48 | 110.73 | -0.18 | 3.27 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 100.11 | 100.68 | 0.48 | 4.94 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.10 | 95.64 | -1.31 | 4.4 | 4.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.56 | 100.95 | -0.55 | 4.04 | 3.98 | 新世界发展 | — |
| NWD 4.125 Perp | 98.05 | 98.29 | -0.27 | 4.48 | 4.44 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.78 | 102.81 | 0.05 | 1.69 | 1.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.25 | 103.53 | 0.26 | 4.04 | 4.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.78 | 105.07 | -0.45 | 3.73 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 97.02 | 97.50 | -1.01 | 6.56 | 6.27 | 新世界发展 | — |
| NWD 5.25 Perp | 103.88 | 104.10 | -0.69 | 4.27 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.65 | 102.83 | -0.0 | 5.02 | 4.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.11 | 101.43 | -0.28 | 4.08 | 4.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 104.28 | 104.54 | 0.6 | 3.72 | 3.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.29 | 101.85 | -0.23 | 3.7 | 3.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.90 | 0.0 | 2.68 | 2.26 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.21 | -0.03 | 7.04 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.82 | 100.26 | -0.0 | 9.56 | 6.36 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.55 | 47.78 | 0.0 | 44.38 | 42.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.70 | 48.10 | 0.0 | 45.84 | 44.21 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 81.60 | 82.30 | -3.06 | 40.03 | 38.56 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 77.99 | 78.45 | -2.16 | 29.67 | 29.15 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.67 | 100.70 | 0.01 | 9.86 | 9.83 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.82 | 100.05 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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