| 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 | 101.65 | 101.96 | 0.41 | 2.3 | 2.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.90 | 103.27 | 1.2 | 2.63 | 2.6 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.71 | 98.84 | -0.01 | 1.86 | 1.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.63 | 98.78 | 0.33 | 1.88 | 1.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.34 | 97.63 | 0.32 | 2.47 | 2.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.55 | 101.67 | -0.07 | 1.37 | 1.25 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.06 | 101.14 | 0.05 | 1.68 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.97 | 107.22 | 0.17 | 2.24 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.99 | 99.13 | -0.1 | 1.77 | 1.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.60 | 100.62 | 0.18 | 1.75 | 1.74 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.66 | 100.68 | -0.01 | 1.23 | 1.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.18 | 104.28 | 0.04 | 1.51 | 1.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.59 | 107.79 | 0.27 | 2.13 | 2.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.49 | 109.76 | 0.22 | 2.35 | 2.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.19 | 104.34 | 0.09 | 1.97 | 1.89 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.95 | 100.98 | 0.01 | 1.23 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.64 | 105.86 | 0.02 | 2.41 | 2.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.10 | 99.27 | 0.07 | 1.71 | 1.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.02 | 102.24 | 0.31 | 2.25 | 2.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.22 | 102.48 | 0.34 | 2.2 | 2.17 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.29 | 102.43 | -0.04 | 0.98 | 0.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.47 | 104.73 | 0.34 | 2.1 | 2.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.59 | 104.75 | 0.16 | 1.75 | 1.72 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.67 | 100.69 | -0.01 | 0.79 | 0.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 106.38 | 106.95 | -0.22 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.70 | 104.79 | 0.03 | 1.13 | 1.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.86 | 107.06 | 0.04 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.23 | 102.28 | -0.05 | 0.81 | 0.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 113.43 | 114.14 | 1.15 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 113.20 | 113.94 | 1.1 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.64 | 107.81 | 0.22 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.33 | 110.56 | 0.4 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.63 | 106.75 | -0.08 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.85 | 101.05 | -0.12 | 1.99 | 1.52 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.37 | 100.38 | -0.01 | 0.81 | 0.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 149.55 | 151.44 | -0.55 | 3.0 | 2.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.23 | 150.74 | 0.16 | 2.55 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.80 | 129.08 | 0.19 | 2.07 | 2.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.26 | 98.50 | 0.24 | 2.42 | 2.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.33 | 101.64 | 0.01 | 2.74 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.63 | 105.72 | -0.02 | 1.64 | 1.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.18 | 98.26 | -0.08 | 1.67 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.96 | 97.14 | 0.13 | 2.17 | 2.13 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.86 | 99.19 | 0.14 | 1.9 | 1.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.57 | 98.73 | 0.11 | 2.01 | 1.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.07 | 100.60 | 0.47 | 2.23 | 2.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.65 | 96.86 | 0.51 | 2.77 | 2.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.25 | 101.46 | 0.05 | 2.32 | 2.21 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.78 | 100.81 | 0.01 | 1.41 | 1.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.39 | 139.00 | 0.58 | 3.51 | 3.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.04 | 100.17 | -0.05 | 2.19 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.56 | 104.78 | 0.26 | 2.24 | 2.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.73 | 103.85 | 0.17 | 1.52 | 1.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.11 | 107.27 | -0.03 | 1.92 | 1.88 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.70 | 100.76 | -0.01 | 1.35 | 1.05 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.67 | 105.80 | -0.28 | 1.36 | 1.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.28 | 101.40 | -0.03 | 2.04 | 2.0 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.02 | 100.03 | -0.0 | 1.36 | 1.27 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.86 | 103.20 | 0.35 | 2.46 | 2.42 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.40 | 100.41 | -0.0 | 1.31 | 1.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.19 | 103.27 | 0.02 | 1.47 | 1.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.48 | 106.66 | 0.13 | 2.19 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.58 | 108.11 | 0.19 | 2.32 | 2.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.01 | 110.49 | -0.22 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.97 | 110.28 | 0.22 | 2.24 | 2.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.71 | 110.60 | 0.52 | 3.87 | 3.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.30 | 117.45 | 0.45 | 3.52 | 3.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.25 | 122.26 | 0.57 | 3.84 | 3.74 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.87 | 105.99 | -0.05 | 1.44 | 1.33 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.92 | 103.94 | -0.03 | 1.17 | 1.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.05 | 94.66 | -0.0 | 6.84 | 6.54 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.66 | 98.99 | 0.17 | 5.94 | 5.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.31 | -0.05 | 1.72 | 1.55 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.65 | 101.69 | 0.0 | 1.97 | 1.91 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.20 | 98.54 | -0.88 | 3.29 | 3.2 | 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 | 102.86 | 103.11 | 0.03 | 3.08 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.0 | 4.94 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.90 | 101.11 | 0.02 | 2.08 | 1.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.45 | 93.02 | 0.19 | 6.22 | 6.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.76 | 94.19 | -0.03 | 6.4 | 6.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.31 | 90.76 | -1.25 | 9.61 | 9.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.76 | 95.11 | 0.02 | 6.37 | 6.28 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.64 | 93.99 | -0.11 | 6.53 | 6.44 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.23 | 100.56 | -0.61 | 4.42 | 3.28 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.46 | 99.76 | 0.01 | 5.83 | 5.64 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.53 | 101.01 | 0.32 | 5.46 | 5.02 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.95 | 100.23 | -0.06 | 5.96 | 5.88 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.81 | 102.16 | 0.03 | 5.53 | 5.29 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.63 | 102.13 | -0.07 | 6.15 | 5.94 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.15 | 100.24 | 0.01 | 3.39 | 3.25 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.01 | 12.76 | 12.63 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.38 | 102.44 | -0.01 | 1.56 | 1.5 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.09 | 101.13 | 0.01 | 2.43 | 2.37 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.64 | 100.66 | 0.0 | 2.34 | 2.28 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.17 | 101.26 | -0.33 | 2.76 | 2.67 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.79 | 0.03 | 4.89 | 4.62 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.47 | 99.74 | 0.12 | 6.66 | 5.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.03 | 21.23 | -0.49 | 215.55 | 213.77 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.59 | 0.09 | 164.48 | 153.27 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.68 | 0.09 | 1092.74 | 1001.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.87 | 100.02 | 0.03 | 5.79 | 5.68 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.36 | 101.71 | 0.36 | 3.44 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.95 | 104.24 | 0.31 | 3.13 | 3.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.94 | 101.98 | 0.0 | 1.99 | 1.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.42 | 105.58 | 0.06 | 2.6 | 2.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.67 | 110.98 | 0.42 | 3.23 | 3.18 | 南丰国际 | — |
| NanFung 5 Perp | 100.04 | 100.56 | 0.09 | 4.97 | 4.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.93 | 97.35 | 0.36 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.67 | 102.02 | 0.37 | 3.87 | 3.82 | 新世界发展 | — |
| NWD 4.125 Perp | 98.62 | 98.82 | 0.2 | 4.38 | 4.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.26 | 102.32 | -0.11 | 2.03 | 1.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.42 | 103.79 | 0.29 | 4.02 | 3.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.74 | 105.07 | 0.05 | 3.73 | 3.66 | 新世界发展 | — |
| NWD 4.8 Perp | 95.76 | 96.37 | -0.37 | 7.42 | 7.04 | 新世界发展 | — |
| NWD 5.25 Perp | 103.83 | 103.99 | 0.33 | 4.27 | 4.22 | 新世界发展 | — |
| NWD 6.25 Perp | 102.82 | 103.03 | 0.08 | 4.91 | 4.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.95 | 102.34 | 0.4 | 3.95 | 3.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.11 | 103.42 | -0.08 | 4.21 | 4.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.97 | 101.54 | 0.18 | 3.9 | 3.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.65 | 102.38 | -0.1 | 3.44 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.20 | -0.06 | 7.06 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.91 | 100.33 | 0.01 | 9.65 | 3.04 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 42.50 | 43.30 | 0.9 | 50.67 | 49.6 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.25 | 42.45 | -0.15 | 54.11 | 52.43 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.19 | 92.70 | -0.4 | 21.39 | 20.4 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.27 | 86.80 | -0.36 | 21.61 | 21.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.50 | 100.52 | 0.02 | 9.99 | 9.97 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.87 | 100.01 | 0.0 | 9.79 | 8.58 | 当代集团 | — |
* 以上所有价格仅供参考。
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