| 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 | 101.01 | 101.33 | -0.09 | 2.38 | 2.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.56 | 102.06 | -0.35 | 2.74 | 2.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.65 | 98.76 | -0.06 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.53 | 98.69 | -0.12 | 1.92 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.95 | 97.25 | -0.32 | 2.52 | 2.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.43 | 101.48 | 0.02 | 1.4 | 1.34 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.95 | 100.98 | -0.03 | 1.7 | 1.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.91 | 107.14 | -0.18 | 2.24 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.95 | 99.11 | -0.17 | 1.78 | 1.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.52 | 100.56 | -0.2 | 1.76 | 1.76 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.59 | 100.61 | 0.01 | 1.15 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.05 | 104.16 | -0.09 | 1.52 | 1.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.25 | 107.48 | -0.69 | 2.18 | 2.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.16 | 109.39 | -0.25 | 2.39 | 2.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.94 | 104.03 | -0.12 | 2.03 | 1.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.72 | 100.75 | -0.0 | 1.5 | 1.44 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.70 | 105.93 | -0.05 | 2.39 | 2.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.90 | 99.11 | -0.21 | 1.77 | 1.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.43 | 101.71 | -0.31 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.76 | 102.02 | -0.34 | 2.26 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.24 | 102.30 | -0.1 | 0.94 | 0.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.03 | 104.29 | -0.26 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.36 | 104.53 | -0.23 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.57 | 100.58 | -0.02 | 0.74 | 0.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.19 | 104.68 | -0.52 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.50 | 104.61 | -0.09 | 1.17 | 1.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.92 | 107.17 | 0.04 | 1.97 | 1.93 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.14 | 102.19 | -0.06 | 0.74 | 0.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.89 | 110.64 | -0.55 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.65 | 110.39 | -0.77 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.40 | 107.58 | -0.33 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.64 | 109.89 | -0.54 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.39 | 106.51 | -0.16 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.02 | 101.21 | 0.03 | 1.21 | 0.7 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.15 | 100.15 | -0.06 | 0.79 | 0.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.16 | 150.81 | -0.6 | 3.08 | 2.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.40 | 149.89 | -0.7 | 2.6 | 2.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.56 | 127.70 | -0.71 | 2.23 | 2.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.99 | 98.21 | -0.25 | 2.46 | 2.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.55 | 101.95 | -0.09 | 2.67 | 2.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.43 | 105.53 | -0.06 | 1.66 | 1.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.15 | 98.25 | -0.12 | 1.7 | 1.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.84 | 97.04 | -0.17 | 2.21 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.17 | 99.30 | 0.75 | 1.8 | 1.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.52 | 98.68 | -0.14 | 2.03 | 1.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.13 | 100.32 | -0.18 | 2.22 | 2.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.04 | 97.26 | -0.3 | 2.72 | 2.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.50 | 101.72 | 0.11 | 2.16 | 2.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.66 | 100.69 | -0.06 | 1.46 | 1.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.78 | 137.35 | -1.46 | 3.6 | 3.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.87 | 100.11 | -0.02 | 2.23 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.08 | 104.33 | -0.2 | 2.3 | 2.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.40 | 103.50 | 0.02 | 1.62 | 1.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.14 | 107.30 | -0.27 | 1.88 | 1.84 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.49 | 100.66 | 0.0 | 1.51 | 0.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.54 | 105.72 | -0.11 | 1.34 | 1.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.50 | 101.65 | -0.15 | 1.96 | 1.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.31 | 102.61 | -0.36 | 2.53 | 2.49 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.28 | 100.29 | -0.03 | 1.37 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.02 | 103.10 | -0.07 | 1.5 | 1.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.54 | 106.72 | -0.18 | 2.15 | 2.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.64 | 107.79 | -0.18 | 2.3 | 2.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.94 | 110.42 | -0.32 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.48 | 109.80 | -0.29 | 2.31 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.36 | 108.22 | -0.5 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.64 | 115.77 | -0.45 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.60 | 119.55 | -0.57 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.57 | 105.62 | -0.09 | 1.44 | 1.39 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.69 | 103.71 | -0.03 | 1.01 | 0.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.02 | 94.72 | 0.03 | 6.93 | 6.57 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.80 | 99.20 | 0.22 | 5.87 | 5.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.17 | 102.39 | 0.11 | 1.55 | 1.32 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.46 | 101.50 | -0.05 | 2.06 | 2.0 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.88 | 98.28 | 0.1 | 3.39 | 3.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.16 | 98.48 | 0.23 | 3.57 | 3.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.37 | 102.62 | 0.03 | 3.26 | 3.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.34 | 98.90 | 0.21 | 4.93 | 4.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.96 | 0.41 | 2.19 | 2.0 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.88 | 93.40 | 0.15 | 6.12 | 5.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.62 | 94.06 | 0.04 | 6.46 | 6.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.94 | 92.44 | 0.28 | 8.99 | 8.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.61 | 98.39 | 1.5 | 5.62 | 5.42 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.36 | 97.14 | 0.86 | 5.89 | 5.71 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.17 | 100.43 | 0.02 | 4.43 | 3.35 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.52 | 99.86 | -0.06 | 5.8 | 5.58 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.02 | 101.57 | -0.08 | 4.96 | 4.44 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.83 | 101.82 | 0.18 | 5.7 | 5.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.41 | 102.85 | 0.27 | 5.07 | 4.77 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.26 | 102.86 | -0.06 | 5.87 | 5.61 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.11 | 100.19 | -0.02 | 3.43 | 3.3 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | -0.12 | 12.95 | 12.82 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.22 | 102.27 | -0.08 | 1.57 | 1.53 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.00 | 101.04 | -0.02 | 2.43 | 2.37 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.56 | 100.57 | -0.02 | 2.31 | 2.25 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.28 | 101.41 | 0.0 | 2.58 | 2.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.82 | 0.01 | 4.91 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.50 | 99.77 | 0.03 | 6.92 | 5.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 21.20 | 0.59 | 231.88 | 229.92 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.85 | 0.13 | 178.81 | 164.98 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 41.50 | 0.4 | 1851.2 | 1643.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.82 | 99.97 | -0.02 | 5.83 | 5.72 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.24 | 101.65 | 0.0 | 3.46 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.50 | 103.75 | -0.24 | 3.2 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.78 | 101.82 | -0.04 | 2.02 | 1.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.08 | 105.17 | -0.3 | 2.69 | 2.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.26 | 110.57 | -0.19 | 3.28 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 100.52 | 101.14 | 0.3 | 4.68 | 4.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.50 | 96.79 | -0.46 | 4.22 | 4.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.35 | 101.66 | -0.27 | 3.92 | 3.87 | 新世界发展 | — |
| NWD 4.125 Perp | 98.00 | 98.33 | -0.56 | 4.5 | 4.44 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.27 | 102.33 | 0.0 | 1.87 | 1.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.88 | 103.24 | -0.32 | 4.09 | 4.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.78 | 105.03 | -0.21 | 3.71 | 3.65 | 新世界发展 | — |
| NWD 4.8 Perp | 95.88 | 96.46 | -0.0 | 7.43 | 7.05 | 新世界发展 | — |
| NWD 5.25 Perp | 104.19 | 104.42 | -0.03 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 6.25 Perp | 102.15 | 102.40 | 0.0 | 5.19 | 5.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.39 | 101.70 | -0.28 | 4.03 | 3.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.08 | 103.44 | 0.01 | 4.19 | 4.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.73 | 102.43 | -0.15 | 3.35 | 2.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.66 | 100.99 | 0.02 | 4.08 | 3.87 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.22 | 0.01 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.99 | 100.05 | -0.09 | 11.15 | -9.32 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 41.30 | 41.70 | -3.91 | 53.42 | 52.85 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.27 | 45.43 | -0.0 | 49.68 | 49.48 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.92 | 94.42 | 0.07 | 19.23 | 18.21 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.91 | 88.47 | 0.2 | 20.46 | 19.87 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.45 | 100.48 | -0.02 | 10.02 | 10.0 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.92 | 100.01 | 0.0 | 9.89 | 8.57 | 当代集团 | — |
* 以上所有价格仅供参考。
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