| 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 | 99.72 | 100.22 | 0.19 | 2.53 | 2.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.26 | 99.97 | 0.14 | 2.94 | 2.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.96 | 99.11 | -0.03 | 1.76 | 1.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.39 | 98.53 | 0.18 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.60 | 95.93 | -0.03 | 2.69 | 2.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.87 | 101.92 | 0.12 | 1.14 | 1.09 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.19 | 101.31 | -0.03 | 1.61 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.36 | 106.61 | -0.35 | 2.36 | 2.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.70 | 98.85 | 0.07 | 1.84 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.78 | 100.80 | -0.02 | 1.15 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.68 | 104.83 | 0.06 | 1.35 | 1.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.69 | 106.99 | -0.2 | 2.31 | 2.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.04 | 108.29 | -0.16 | 2.57 | 2.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.42 | 104.55 | 0.02 | 1.91 | 1.84 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.88 | 100.92 | 0.02 | 1.48 | 1.43 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.22 | 105.46 | 0.04 | 2.5 | 2.46 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.84 | 98.98 | -0.16 | 1.78 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.16 | 100.38 | -0.28 | 2.48 | 2.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.46 | 100.73 | -0.16 | 2.44 | 2.4 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.58 | 102.65 | -0.03 | 0.84 | 0.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.62 | 102.93 | -0.33 | 2.37 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.25 | 104.42 | -0.09 | 1.83 | 1.8 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.90 | 100.92 | 0.07 | 0.49 | 0.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.20 | 102.62 | -0.99 | 2.97 | 2.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.07 | 105.21 | 0.0 | 1.02 | 0.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.48 | 106.66 | -0.06 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.45 | 102.51 | 0.04 | 0.7 | 0.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.37 | 108.01 | -0.65 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.19 | 107.89 | -0.62 | 2.99 | 2.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.31 | 107.49 | -0.01 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.76 | 109.01 | -0.16 | 2.29 | 2.25 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.36 | 107.54 | 0.1 | 1.08 | 1.02 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.03 | 101.20 | -0.01 | 1.84 | 1.48 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.59 | 100.60 | -0.01 | 0.69 | 0.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.89 | 148.14 | 0.79 | 3.24 | 3.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.83 | 148.39 | 0.51 | 2.75 | 2.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.38 | 128.73 | -0.12 | 2.18 | 2.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.37 | 96.62 | -0.37 | 2.66 | 2.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.06 | 101.40 | -0.05 | 2.81 | 2.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.86 | 105.96 | -0.05 | 1.61 | 1.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.73 | 97.82 | 0.03 | 1.82 | 1.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.59 | 96.77 | -0.01 | 2.25 | 2.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.24 | 98.39 | -0.07 | 2.09 | 2.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.90 | 95.09 | -0.08 | 2.98 | 2.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.04 | 101.24 | -0.08 | 2.45 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.99 | 101.01 | -0.01 | 1.19 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.41 | 135.26 | -0.4 | 3.75 | 3.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.97 | 100.18 | -0.4 | 2.21 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.75 | 102.99 | -0.33 | 2.49 | 2.46 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.16 | 104.24 | -0.07 | 1.38 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.66 | 106.70 | -0.12 | 2.06 | 2.05 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.96 | 100.97 | -0.01 | 1.01 | 0.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.21 | 106.29 | -0.04 | 1.17 | 1.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.21 | 101.40 | -0.04 | 2.07 | 2.01 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.12 | 100.12 | -0.0 | 1.09 | 1.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.01 | 101.30 | -0.24 | 2.71 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.53 | 100.54 | 0.0 | 1.2 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.46 | 103.54 | -0.0 | 1.37 | 1.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.15 | 106.35 | 0.03 | 2.28 | 2.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.42 | 107.58 | 0.06 | 2.37 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.32 | 108.80 | -0.48 | 2.99 | 2.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.88 | 109.14 | 0.05 | 2.44 | 2.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.38 | 108.25 | -0.93 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.93 | 115.07 | -0.63 | 3.7 | 3.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.71 | 119.67 | -1.08 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.33 | 106.46 | -0.02 | 1.29 | 1.18 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.26 | 104.28 | -0.03 | 1.11 | 1.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.59 | 95.14 | -0.46 | 6.52 | 6.26 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.36 | 99.76 | -0.22 | 4.94 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.09 | 102.26 | -0.04 | 1.89 | 1.73 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.79 | 101.84 | -0.0 | 1.93 | 1.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.40 | 97.70 | 0.03 | 3.51 | 3.43 | 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 | 102.36 | 102.66 | -0.09 | 3.3 | 3.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.31 | 98.54 | 0.12 | 4.91 | 4.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.24 | 100.38 | -0.09 | 2.61 | 2.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 91.72 | 0.24 | 6.58 | 6.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.30 | 92.39 | 0.4 | 7.1 | 6.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.85 | 84.05 | -1.02 | 12.38 | 12.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.58 | 94.11 | 0.16 | 6.68 | 6.53 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.10 | 92.64 | 0.52 | 6.89 | 6.75 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.79 | 100.15 | -0.02 | 5.82 | 4.77 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.77 | 98.13 | -0.03 | 6.87 | 6.65 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.03 | 100.42 | 0.39 | 5.91 | 5.58 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.34 | 98.77 | 0.19 | 6.43 | 6.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.50 | 101.00 | 0.0 | 6.41 | 6.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.87 | 100.52 | 0.34 | 6.9 | 6.63 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.54 | 100.78 | 0.1 | 2.86 | 2.52 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.38 | 80.63 | 0.0 | 17.62 | 17.42 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.64 | 102.68 | 0.0 | 1.43 | 1.39 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.24 | 101.28 | 0.01 | 2.34 | 2.28 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.76 | 100.79 | 0.0 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.37 | 101.50 | 0.04 | 2.63 | 2.51 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | -0.05 | 4.93 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.23 | 99.42 | -0.03 | 7.12 | 6.6 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.88 | 21.04 | -0.48 | 204.29 | 202.95 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.56 | -0.03 | 153.57 | 143.39 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.53 | -0.03 | 804.58 | 741.64 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.98 | 100.14 | 0.01 | 5.71 | 5.6 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.56 | 99.90 | -0.18 | 3.68 | 3.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.26 | 103.51 | -0.07 | 3.26 | 3.21 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.10 | 102.16 | -0.01 | 1.96 | 1.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.73 | 105.92 | -0.1 | 2.52 | 2.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.26 | 109.58 | -0.14 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 5 Perp | 99.86 | 100.43 | -0.06 | 5.08 | 4.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.68 | 95.13 | -0.56 | 4.46 | 4.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.84 | 100.19 | -0.13 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 4.125 Perp | 97.18 | 97.44 | -0.59 | 4.65 | 4.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.48 | 102.55 | 0.0 | 1.93 | 1.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.13 | 101.55 | -0.55 | 4.34 | 4.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.14 | 104.41 | -0.08 | 3.86 | 3.8 | 新世界发展 | — |
| NWD 4.8 Perp | 96.27 | 96.74 | 0.03 | 7.03 | 6.74 | 新世界发展 | — |
| NWD 5.25 Perp | 103.90 | 104.17 | 0.16 | 4.26 | 4.19 | 新世界发展 | — |
| NWD 6.25 Perp | 102.40 | 102.65 | -0.03 | 5.13 | 5.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.60 | 100.96 | -0.15 | 4.16 | 4.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.13 | 103.58 | -0.14 | 4.24 | 4.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.64 | 102.36 | 0.01 | 3.47 | 3.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.65 | 101.19 | -2.48 | 4.11 | 3.8 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.02 | 7.02 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.84 | 100.31 | 0.02 | 9.57 | 5.58 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.40 | 45.20 | -3.68 | 47.28 | 46.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.20 | 45.60 | -3.08 | 47.95 | 47.45 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.98 | 89.74 | -0.22 | 26.11 | 24.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.23 | 84.09 | -0.27 | 24.23 | 23.34 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.61 | 100.64 | 0.01 | 9.9 | 9.88 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.83 | 100.04 | 0.0 | 9.7 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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