| 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 | 101.40 | 101.52 | 0.0 | 2.33 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.40 | 102.77 | 1.29 | 2.67 | 2.64 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.68 | 98.80 | -0.17 | 1.87 | 1.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.35 | 98.50 | -0.03 | 1.96 | 1.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.00 | 97.30 | 0.33 | 2.51 | 2.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.66 | 101.73 | -0.04 | 1.27 | 1.19 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.04 | 101.12 | 0.05 | 1.72 | 1.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.84 | 107.09 | 0.04 | 2.27 | 2.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.82 | 98.94 | -0.34 | 1.81 | 1.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.44 | 100.61 | -0.03 | 1.78 | 1.75 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.68 | 100.70 | -0.04 | 1.2 | 1.15 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.28 | 104.38 | -0.09 | 1.47 | 1.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.34 | 107.55 | -0.05 | 2.18 | 2.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.08 | 109.34 | 0.08 | 2.41 | 2.38 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.23 | 104.32 | -0.11 | 1.95 | 1.9 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.97 | 100.99 | 0.1 | 1.22 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.59 | 105.80 | -0.14 | 2.42 | 2.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.17 | 99.31 | 0.03 | 1.7 | 1.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.62 | 101.84 | 0.1 | 2.3 | 2.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.66 | 101.93 | -0.01 | 2.28 | 2.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.38 | 102.46 | -0.05 | 0.92 | 0.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.05 | 104.32 | 0.14 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.48 | 104.64 | -0.02 | 1.78 | 1.74 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.70 | 100.72 | -0.02 | 0.76 | 0.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.48 | 105.99 | -0.23 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.81 | 104.89 | -0.08 | 1.1 | 1.06 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.90 | 107.15 | 0.04 | 1.99 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.28 | 102.33 | -0.03 | 0.76 | 0.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 112.05 | 112.77 | 0.69 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.78 | 112.49 | 0.55 | 2.76 | 2.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.50 | 107.71 | 0.03 | 2.01 | 1.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.96 | 110.21 | 0.1 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.72 | 106.87 | -0.09 | 1.26 | 1.21 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.00 | 101.16 | 0.08 | 1.67 | 1.31 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.39 | 100.40 | -0.04 | 0.81 | 0.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.97 | 151.66 | 0.15 | 3.03 | 2.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.88 | 150.35 | 0.22 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.76 | 129.05 | -0.05 | 2.08 | 2.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.03 | 98.29 | 0.22 | 2.45 | 2.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.32 | 101.66 | 0.01 | 2.74 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.71 | 105.80 | -0.04 | 1.61 | 1.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.38 | 98.48 | -0.05 | 1.59 | 1.56 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 97.00 | -0.0 | 2.2 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.02 | 99.20 | -0.03 | 1.84 | 1.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.53 | 98.69 | -0.02 | 2.02 | 1.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.98 | 100.21 | -0.19 | 2.25 | 2.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.04 | 96.23 | 0.07 | 2.84 | 2.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.40 | 0.09 | 2.35 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.80 | 100.83 | -0.04 | 1.39 | 1.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.38 | 138.04 | -0.35 | 3.57 | 3.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.04 | 100.26 | 0.02 | 2.19 | 2.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.27 | 104.49 | 0.22 | 2.28 | 2.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.97 | 104.08 | 0.08 | 1.43 | 1.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.32 | 107.45 | 0.12 | 1.87 | 1.83 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.69 | 100.80 | -0.06 | 1.45 | 0.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.98 | 106.06 | -0.06 | 1.21 | 1.16 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.33 | 101.50 | -0.1 | 2.02 | 1.97 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.03 | 100.03 | -0.01 | 1.44 | 1.39 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.46 | 102.78 | 0.2 | 2.52 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.41 | 100.42 | -0.02 | 1.29 | 1.26 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.25 | 103.32 | -0.06 | 1.44 | 1.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.35 | 106.57 | -0.02 | 2.22 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.85 | 108.02 | 0.2 | 2.27 | 2.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.14 | 110.62 | 0.15 | 2.79 | 2.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.65 | 109.97 | 0.11 | 2.3 | 2.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.74 | 109.62 | 0.31 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.63 | 116.78 | 0.07 | 3.57 | 3.49 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.18 | 121.17 | 0.36 | 3.9 | 3.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.98 | 106.11 | -0.08 | 1.37 | 1.26 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.98 | 104.01 | -0.1 | 1.12 | 1.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.18 | 94.79 | 0.51 | 6.77 | 6.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.57 | 98.99 | 0.09 | 6.04 | 5.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.27 | 0.05 | 1.77 | 1.61 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.61 | 101.66 | -0.08 | 2.03 | 1.97 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.55 | 98.95 | 0.08 | 3.2 | 3.09 | 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 | 102.71 | 103.06 | 0.09 | 3.14 | 3.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | -0.02 | 4.94 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.87 | 101.08 | 0.38 | 2.11 | 1.95 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.45 | 93.01 | 0.16 | 6.22 | 6.03 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.97 | 94.38 | -0.01 | 6.33 | 6.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.72 | 92.12 | 1.74 | 9.02 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.73 | 95.03 | 0.38 | 6.38 | 6.3 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.68 | 94.03 | 0.51 | 6.51 | 6.43 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.80 | 101.20 | 0.72 | 2.51 | 1.19 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.55 | 99.95 | 0.58 | 5.78 | 5.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.37 | 101.70 | 1.11 | 4.71 | 4.41 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.05 | 100.45 | 0.64 | 5.93 | 5.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.78 | 102.14 | 0.54 | 5.55 | 5.31 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.92 | 102.67 | 0.77 | 6.03 | 5.72 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.14 | 100.26 | -0.02 | 3.4 | 3.22 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.23 | 80.60 | -0.14 | 18.14 | 17.83 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.42 | 102.46 | -0.01 | 1.53 | 1.49 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.11 | 101.15 | -0.02 | 2.41 | 2.35 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.65 | 100.68 | -0.02 | 2.33 | 2.27 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.49 | 101.69 | -0.04 | 2.45 | 2.25 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | -0.03 | 4.92 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.57 | 0.03 | 6.86 | 6.32 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.47 | 21.73 | 0.29 | 210.29 | 208.01 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.13 | 0.1 | 163.24 | 154.5 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.13 | 0.1 | 1052.48 | 985.89 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.91 | 100.06 | -0.02 | 5.77 | 5.66 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.94 | 101.28 | 0.17 | 3.5 | 3.45 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.76 | 103.99 | 0.05 | 3.16 | 3.12 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.99 | 102.03 | 0.0 | 1.95 | 1.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.52 | 105.67 | -0.05 | 2.56 | 2.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.23 | 110.53 | 0.24 | 3.3 | 3.25 | 南丰国际 | — |
| NanFung 5 Perp | 99.92 | 100.51 | -0.06 | 5.04 | 4.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.57 | 97.04 | -0.08 | 4.21 | 4.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.44 | 101.87 | 0.14 | 3.9 | 3.84 | 新世界发展 | — |
| NWD 4.125 Perp | 98.32 | 98.57 | -0.2 | 4.44 | 4.39 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.37 | 102.41 | -0.01 | 1.93 | 1.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.97 | 103.40 | 0.02 | 4.08 | 4.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.54 | 104.89 | -0.13 | 3.77 | 3.69 | 新世界发展 | — |
| NWD 4.8 Perp | 96.09 | 96.73 | -0.27 | 7.2 | 6.81 | 新世界发展 | — |
| NWD 5.25 Perp | 103.99 | 104.14 | -0.06 | 4.22 | 4.19 | 新世界发展 | — |
| NWD 6.25 Perp | 102.68 | 102.89 | -0.03 | 4.98 | 4.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.42 | 101.96 | -0.14 | 4.03 | 3.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.15 | 103.48 | 0.07 | 4.2 | 4.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.96 | 101.71 | 0.36 | 3.91 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.58 | 102.41 | 0.05 | 3.48 | 2.96 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.25 | 0.02 | 7.03 | 6.83 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.90 | 100.31 | 0.04 | 9.64 | 3.72 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.30 | 45.70 | 0.08 | 46.94 | 46.45 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.30 | 45.70 | 0.08 | 48.57 | 48.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.47 | 93.03 | 0.14 | 20.72 | 19.68 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.44 | 86.94 | -0.2 | 21.39 | 20.88 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.52 | 100.55 | -0.02 | 9.97 | 9.94 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.86 | 100.02 | 0.0 | 9.77 | 8.57 | 当代集团 | — |
* 以上所有价格仅供参考。
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