| 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 | 98.27 | 98.77 | 0.17 | 2.71 | 2.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.40 | 99.16 | -0.1 | 3.01 | 2.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.28 | 99.39 | -0.01 | 1.63 | 1.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.56 | 98.69 | -0.03 | 1.89 | 1.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.14 | 95.41 | -0.18 | 2.75 | 2.71 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.11 | 102.16 | -0.02 | 1.03 | 0.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.31 | 101.34 | -0.02 | 1.61 | 1.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.42 | 107.64 | 0.19 | 2.19 | 2.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.28 | 98.40 | -0.07 | 1.95 | 1.91 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.95 | 100.98 | 0.0 | 1.06 | 1.0 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.81 | 104.95 | -0.02 | 1.34 | 1.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.29 | 107.59 | 0.16 | 2.22 | 2.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.32 | 108.55 | 0.27 | 2.54 | 2.5 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.86 | 104.94 | -0.02 | 1.76 | 1.72 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.08 | 101.11 | -0.0 | 1.33 | 1.28 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.70 | 105.92 | -0.02 | 2.42 | 2.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.03 | 99.10 | -0.42 | 1.73 | 1.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.95 | 100.09 | 0.09 | 2.51 | 2.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.43 | 100.71 | -0.06 | 2.44 | 2.41 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.93 | 103.01 | -0.02 | 0.69 | 0.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.84 | 103.04 | -0.08 | 2.34 | 2.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.79 | 104.94 | -0.19 | 1.73 | 1.7 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.02 | 101.04 | -0.15 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.23 | 101.61 | -0.26 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.70 | 105.80 | 0.01 | 0.83 | 0.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.99 | 107.17 | -0.19 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.72 | 102.76 | -0.03 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.70 | 106.26 | -0.58 | 3.07 | 3.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.72 | 106.19 | -0.51 | 3.06 | 3.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.93 | 108.18 | -0.14 | 1.96 | 1.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.42 | 108.71 | -0.1 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.68 | 107.81 | 0.01 | 1.03 | 0.99 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.03 | 101.12 | 0.1 | 2.1 | 1.93 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.92 | 100.93 | 0.01 | 0.38 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.50 | 144.11 | -1.14 | 3.4 | 3.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.55 | 148.18 | 0.12 | 2.79 | 2.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.22 | 129.56 | -0.2 | 2.09 | 2.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.36 | 96.55 | 0.1 | 2.66 | 2.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.20 | 101.64 | 0.08 | 2.78 | 2.66 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.37 | 106.56 | -0.0 | 1.46 | 1.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.08 | 98.15 | -0.05 | 1.68 | 1.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.73 | 96.94 | -0.05 | 2.21 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.53 | 98.66 | -0.27 | 2.01 | 1.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 93.84 | 94.11 | -0.12 | 3.1 | 3.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.58 | 100.81 | 0.05 | 2.7 | 2.58 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.13 | 101.17 | -0.02 | 1.16 | 1.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.47 | 133.06 | -0.51 | 3.87 | 3.84 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 102.60 | 102.79 | -0.03 | 2.51 | 2.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.40 | 104.49 | 0.01 | 1.33 | 1.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.31 | 107.41 | -0.08 | 1.92 | 1.9 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.24 | 101.29 | 0.02 | 0.85 | 0.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.70 | 106.79 | 0.02 | 1.03 | 0.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.34 | 101.47 | -0.14 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.22 | 100.22 | -0.02 | 1.17 | 1.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.94 | 101.25 | -0.19 | 2.72 | 2.68 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.61 | 100.61 | -0.02 | 1.33 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.80 | 103.88 | -0.01 | 1.25 | 1.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.53 | 106.71 | -0.14 | 2.21 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.72 | 107.90 | -0.19 | 2.33 | 2.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.28 | 108.79 | 0.01 | 3.0 | 2.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.54 | 108.85 | -0.09 | 2.51 | 2.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.47 | 106.29 | -0.18 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.00 | 113.12 | -0.05 | 3.85 | 3.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.53 | 117.42 | 0.29 | 4.1 | 4.0 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.66 | 106.80 | -0.12 | 1.31 | 1.2 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.74 | 104.76 | -0.02 | 1.0 | 0.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.80 | 97.10 | -0.72 | 5.43 | 5.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.64 | 99.92 | -0.16 | 4.56 | 4.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.13 | 102.28 | -0.14 | 1.97 | 1.84 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.92 | 103.22 | -0.03 | 0.85 | 0.52 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.45 | 0.61 | 3.01 | 2.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.18 | 103.40 | 0.07 | 3.01 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.17 | 99.54 | 0.0 | 4.57 | 4.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.84 | 0.0 | 2.27 | 2.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.99 | 92.61 | -0.15 | 6.3 | 6.1 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.01 | 94.28 | 0.04 | 6.28 | 6.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.26 | 86.53 | 0.15 | 11.18 | 11.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.24 | 94.50 | 0.52 | 6.48 | 6.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.45 | 92.84 | -0.69 | 6.78 | 6.69 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.42 | 99.70 | -0.29 | 6.67 | 5.96 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.28 | 98.50 | 0.31 | 6.52 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.61 | 99.87 | 0.7 | 6.27 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.75 | 99.00 | -0.2 | 6.31 | 6.24 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.97 | 100.20 | 0.17 | 6.76 | 6.62 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.94 | 100.50 | -0.19 | 6.87 | 6.64 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.45 | 100.84 | -0.03 | 3.04 | 2.53 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 81.15 | 82.30 | 0.0 | 16.5 | 15.62 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.92 | 102.96 | -0.03 | 1.33 | 1.29 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.37 | 101.42 | -0.02 | 2.29 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.89 | 100.92 | -0.02 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.63 | 101.75 | -0.02 | 2.48 | 2.36 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 100.01 | 0.0 | 4.84 | 4.49 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | -0.0 | 5.27 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.45 | 21.60 | 0.1 | 186.33 | 185.23 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | 0.11 | 141.94 | 132.96 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.35 | 0.05 | 609.15 | 565.47 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.09 | 100.25 | -0.02 | 5.64 | 5.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.33 | 99.66 | 0.08 | 3.71 | 3.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.64 | 103.86 | -0.16 | 3.2 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.38 | 102.42 | -0.01 | 1.83 | 1.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.41 | 106.56 | -0.04 | 2.31 | 2.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.13 | 109.42 | 0.3 | 3.49 | 3.45 | 南丰国际 | — |
| NanFung 5 Perp | 100.21 | 100.70 | -0.0 | 4.88 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.02 | 96.59 | 2.91 | 4.28 | 4.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.80 | 100.19 | 2.95 | 4.16 | 4.09 | 新世界发展 | — |
| NWD 4.125 Perp | 97.64 | 97.90 | 0.07 | 4.56 | 4.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.99 | 103.04 | 0.15 | 1.61 | 1.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.95 | 102.51 | 2.26 | 4.23 | 4.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.65 | 104.97 | 0.06 | 3.76 | 3.7 | 新世界发展 | — |
| NWD 4.8 Perp | 96.32 | 96.95 | 0.54 | 6.93 | 6.55 | 新世界发展 | — |
| NWD 5.25 Perp | 104.05 | 104.16 | 0.38 | 4.23 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 101.76 | 102.05 | 0.2 | 5.44 | 5.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.39 | 100.66 | -0.34 | 4.19 | 4.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.70 | 103.22 | -0.07 | 4.48 | 4.24 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 4392.91 | 4219.45 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.17 | 102.52 | -0.02 | 3.2 | 2.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.65 | 103.33 | 1.09 | 3.0 | 2.62 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.03 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.77 | 100.23 | -0.0 | 9.55 | 7.02 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.60 | 52.20 | 0.0 | 38.3 | 37.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.60 | 52.20 | 0.33 | 39.84 | 39.23 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.35 | 93.70 | 0.95 | 17.3 | 16.77 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.60 | 88.11 | 0.18 | 19.34 | 18.87 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.71 | 100.74 | -0.02 | 9.85 | 9.82 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.08 | -0.0 | 9.68 | 8.47 | 当代集团 | — |
* 以上所有价格仅供参考。
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