| 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 | 85.58 | 85.88 | 0.84 | 4.54 | 4.5 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.99 | 82.45 | 0.19 | 4.68 | 4.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.12 | 94.22 | 0.01 | 4.51 | 4.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.08 | 92.26 | -0.27 | 4.36 | 4.29 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.32 | 85.67 | 0.3 | 4.32 | 4.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.80 | 0.03 | 3.9 | 3.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.48 | 97.76 | 0.31 | 4.04 | 3.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.99 | 92.30 | 0.13 | 4.22 | 4.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.11 | 92.39 | 0.09 | 3.92 | 3.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.65 | 98.74 | 0.07 | 4.07 | 4.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.76 | 98.99 | 0.09 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.41 | 0.05 | 4.08 | 4.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.85 | 99.93 | 0.03 | 4.49 | 4.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.50 | 0.04 | 4.37 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.62 | 91.87 | 0.18 | 4.01 | 3.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.31 | 86.65 | 0.14 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.97 | 88.26 | 0.13 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.44 | 99.49 | 0.01 | 3.73 | 3.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.51 | 90.81 | 0.15 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.18 | 95.38 | 0.3 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.70 | 81.29 | 0.29 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.82 | 98.90 | 0.04 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.96 | 96.20 | 0.16 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.94 | 99.95 | -0.0 | 3.56 | 3.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.04 | 80.71 | 0.66 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.77 | 79.89 | -0.03 | 4.71 | 4.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.40 | 97.63 | 0.15 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.85 | 96.12 | -0.03 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.19 | 99.32 | 0.36 | 4.02 | 3.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.74 | 128.55 | 0.04 | 4.51 | 4.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.72 | 126.34 | 0.28 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.28 | 114.64 | 0.13 | 4.25 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.89 | 84.18 | -0.46 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.68 | 96.15 | -0.07 | 4.59 | 4.43 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.68 | 100.78 | 0.04 | 4.03 | 3.95 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.53 | 93.63 | 0.11 | 4.32 | 4.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.51 | 88.69 | 0.38 | 4.64 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.92 | 94.03 | 0.06 | 4.39 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.08 | 91.24 | 0.05 | 4.69 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.75 | 90.94 | 0.26 | 4.68 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.20 | 0.52 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.09 | 98.37 | -0.02 | 4.7 | 4.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.92 | 108.59 | 0.43 | 5.6 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.86 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.42 | 89.69 | -0.11 | 4.57 | 4.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.20 | 98.29 | 0.27 | 4.02 | 3.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.80 | 98.96 | 1.01 | 4.3 | 4.24 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.76 | 100.83 | 0.22 | 3.79 | 3.72 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.54 | 95.84 | 0.04 | 4.36 | 4.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.68 | 89.11 | 0.2 | 4.66 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.08 | 94.33 | 0.59 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.81 | 90.26 | 0.23 | 4.86 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.73 | 99.80 | -0.02 | 3.82 | 3.73 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.17 | 98.41 | 0.15 | 4.23 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.23 | 98.47 | 0.17 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.69 | 94.09 | 0.14 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.75 | 98.00 | -0.01 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.10 | 90.76 | -0.33 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.58 | 98.55 | -0.17 | 5.08 | 4.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.54 | 100.13 | -0.4 | 5.17 | 5.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.12 | 101.15 | 0.01 | 3.76 | 3.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.40 | 0.0 | 12.18 | 11.6 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.33 | 99.70 | 0.07 | 19.11 | 10.73 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.76 | 93.45 | -0.01 | 15.81 | 14.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.95 | 100.11 | -0.04 | 4.14 | 3.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | 0.0 | 4.13 | 3.92 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 86.83 | 87.69 | 0.24 | 7.54 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.75 | 90.44 | 0.0 | 7.54 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.10 | 94.60 | -2.0 | 7.75 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.55 | 90.96 | 0.26 | 10.25 | 9.39 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.18 | 0.01 | 4.72 | 4.33 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.70 | 82.09 | -0.46 | 11.52 | 11.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.37 | 81.09 | -1.56 | 11.86 | 11.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.45 | 76.43 | -0.53 | 20.06 | 19.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.60 | 51.56 | -0.2 | 26.79 | 26.14 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.51 | 51.45 | 0.04 | 23.77 | 23.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.14 | 99.44 | -0.04 | 6.43 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.39 | 92.36 | 0.03 | 29.27 | 26.41 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.54 | 54.56 | -0.19 | 29.73 | 28.95 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.68 | 80.60 | -0.59 | 37.09 | 35.46 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.11 | 65.97 | -0.19 | 33.84 | 32.96 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.79 | 93.98 | -0.01 | 4.79 | 4.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.18 | 92.42 | 0.08 | 4.75 | 4.68 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | 0.0 | 16.13 | 15.95 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.93 | 99.94 | -0.0 | 4.25 | 4.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.95 | 99.96 | 0.0 | 4.88 | 4.57 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.78 | 0.0 | 4.88 | 4.72 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.78 | 98.45 | -0.15 | 6.82 | 6.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.38 | 22.63 | -0.07 | 875.77 | 863.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.14 | 1234.14 | 1139.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.87 | 98.16 | 0.01 | 8.65 | 8.24 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.97 | 83.47 | -0.6 | 6.38 | 6.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.30 | 0.17 | 5.5 | 5.4 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | 0.0 | 4.39 | 4.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.54 | -0.1 | 5.25 | 5.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.38 | 96.87 | 0.13 | 5.72 | 5.62 | 南丰国际 | — |
| NanFung 5 Perp | 74.07 | 75.23 | -0.65 | 37.71 | 35.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.03 | 79.62 | 0.09 | 7.12 | 7.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.76 | 84.19 | -0.04 | 7.15 | 7.07 | 新世界发展 | — |
| NWD 4.125 Perp | 76.64 | 77.42 | -0.01 | 9.68 | 9.47 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.98 | 100.06 | 0.02 | 4.41 | 4.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.69 | 85.13 | 0.22 | 7.11 | 7.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.23 | 95.54 | 0.03 | 6.0 | 5.92 | 新世界发展 | — |
| NWD 4.8 Perp | 71.80 | 72.30 | 0.08 | 41.12 | 40.29 | 新世界发展 | — |
| NWD 5.25 Perp | 91.56 | 92.04 | 0.0 | 8.02 | 7.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.55 | 97.29 | 0.07 | 6.73 | 6.54 | 新世界发展 | — |
| NWD 6.15 Perp | 99.09 | 99.46 | 0.66 | 6.54 | 6.38 | 新世界发展 | — |
| NWD 6.25 Perp | 81.10 | 81.60 | -0.3 | 21.5 | 21.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.74 | 86.26 | -0.03 | 6.91 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.43 | 99.03 | -0.34 | 6.93 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.47 | 96.89 | 0.08 | 8.75 | 8.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.20 | 96.03 | -1.8 | 9.73 | 8.8 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.07 | 7.11 | 6.77 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.42 | 25.81 | -0.22 | 121.09 | 115.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.28 | 26.38 | -0.34 | 125.1 | 116.46 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.37 | 87.20 | -0.15 | 38.3 | 36.27 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | 0.01 | 11.96 | 11.93 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.43 | 99.01 | 0.01 | 12.22 | 11.01 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.75 | 10.94 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.31 | 99.40 | 4.62 | 4.31 | 厦门国贸集团 | — | — |
* 以上所有价格仅供参考。
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