| 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 | 85.00 | 85.53 | -0.41 | 4.6 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.91 | 82.42 | -0.69 | 4.67 | 4.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.42 | 94.57 | -0.07 | 4.15 | 4.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.35 | 92.56 | -0.23 | 4.14 | 4.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.74 | 85.18 | -0.39 | 4.38 | 4.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.79 | -0.04 | 3.64 | 3.57 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.01 | 0.01 | 3.35 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.07 | 97.42 | -0.87 | 4.11 | 4.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.44 | 92.71 | -0.2 | 3.96 | 3.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.29 | 92.56 | -0.23 | 3.81 | 3.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.17 | 99.29 | -0.29 | 3.72 | 3.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.07 | -0.28 | 3.9 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.69 | 98.11 | -0.38 | 4.14 | 4.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.23 | 100.38 | -0.07 | 4.14 | 4.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.81 | 97.18 | -0.12 | 4.22 | 4.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.89 | 92.12 | -0.18 | 3.84 | 3.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.51 | 86.91 | -0.34 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.73 | 88.18 | -0.33 | 4.37 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.54 | 99.61 | 0.03 | 3.41 | 3.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.42 | 90.83 | -0.4 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.81 | 96.06 | -0.22 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.52 | 81.22 | -0.55 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.07 | 99.17 | -0.28 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.85 | 97.15 | -0.26 | 3.92 | 3.86 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.07 | 0.01 | 3.24 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.43 | 81.33 | -0.49 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.17 | 81.08 | -0.62 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.76 | 97.99 | -0.28 | 4.02 | 3.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.90 | 96.30 | -0.12 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.83 | 100.01 | -0.08 | 3.7 | 3.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.06 | 129.61 | -0.4 | 4.49 | 4.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.43 | 127.11 | -1.08 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.37 | 115.77 | -0.64 | 4.1 | 4.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.16 | 84.45 | -0.49 | 4.52 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.37 | 95.85 | -0.23 | 4.64 | 4.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.06 | 101.18 | -0.03 | 3.79 | 3.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.61 | 93.76 | -0.11 | 4.07 | 4.0 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.50 | 88.76 | -0.27 | 4.54 | 4.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.27 | -0.13 | 4.13 | 4.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.68 | 91.93 | -0.18 | 4.36 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.89 | 91.15 | -0.2 | 4.58 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.21 | 79.72 | -0.38 | 5.26 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.49 | -0.02 | 4.44 | 4.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.56 | 108.56 | -0.74 | 5.63 | 5.55 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 90.90 | 0.0 | 4.7 | 4.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.55 | 89.82 | -0.53 | 4.52 | 4.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.45 | 98.60 | -0.22 | 3.82 | 3.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.53 | 99.72 | -0.81 | 4.03 | 3.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.13 | 101.22 | -0.07 | 3.55 | 3.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.00 | 96.25 | -0.06 | 4.08 | 3.97 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.96 | 88.35 | -0.46 | 4.75 | 4.69 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.29 | 94.61 | -0.32 | 4.26 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.91 | 90.42 | -0.51 | 4.83 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.93 | 100.02 | -0.05 | 3.57 | 3.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.33 | 98.59 | -0.31 | 4.17 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.29 | 98.54 | -0.43 | 4.29 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.78 | 94.18 | -0.58 | 4.83 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.79 | 98.11 | -0.32 | 4.46 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.70 | 91.37 | -0.76 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.87 | 98.85 | -0.65 | 5.05 | 4.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.14 | 100.75 | -0.84 | 5.13 | 5.02 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.70 | 101.75 | -0.03 | 3.41 | 3.32 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.41 | 100.42 | -0.01 | 2.33 | 2.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.83 | 94.50 | -0.0 | 7.95 | 7.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.30 | 99.70 | 0.22 | 8.05 | 5.78 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.08 | 97.49 | 0.32 | 8.03 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.96 | 100.12 | -0.2 | 4.05 | 3.62 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.82 | 100.35 | 0.12 | 5.02 | 2.21 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.48 | 93.13 | 0.12 | 5.31 | 5.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.59 | 95.24 | 0.03 | 5.18 | 4.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.40 | 99.90 | 0.45 | 4.57 | 4.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.65 | 96.35 | -0.08 | 6.49 | 6.13 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.04 | 99.09 | -0.03 | 4.24 | 4.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.78 | 85.42 | -0.08 | 9.83 | 9.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.68 | 81.70 | 0.33 | 11.48 | 11.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.54 | 78.32 | -2.07 | 17.92 | 17.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.03 | 49.98 | -0.8 | 27.14 | 26.5 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 48.29 | 49.25 | -0.92 | 24.57 | 24.01 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.09 | 99.58 | 0.1 | 6.37 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.60 | 84.34 | -0.88 | 42.76 | 40.81 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.56 | 53.84 | -0.49 | 29.54 | 28.59 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 73.34 | 73.86 | 0.24 | 43.23 | 42.32 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.48 | 68.28 | -0.13 | 29.85 | 29.13 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.29 | 94.50 | -0.13 | 4.42 | 4.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.83 | 93.13 | -0.26 | 4.52 | 4.44 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.85 | 99.86 | 0.0 | 5.7 | 5.53 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.57 | 80.93 | 0.16 | 15.17 | 14.92 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.17 | 100.24 | -0.04 | 3.55 | 3.36 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.93 | 0.01 | 4.48 | 4.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.82 | -0.03 | 4.51 | 4.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.28 | 99.78 | 0.06 | 5.16 | 4.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.36 | 19.06 | 0.0 | 808.33 | 773.8 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.85 | -0.03 | 621.73 | 577.02 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.79 | 98.13 | -0.03 | 8.31 | 7.9 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.95 | 86.60 | -0.5 | 5.82 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.94 | 94.41 | -0.29 | 5.21 | 5.11 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.02 | -0.01 | 4.4 | 4.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.01 | 100.25 | -0.1 | 4.87 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.21 | 98.68 | -0.46 | 5.34 | 5.25 | 南丰国际 | — |
| NanFung 5 Perp | 87.80 | 88.35 | 0.3 | 16.99 | 16.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.42 | 83.19 | -0.34 | 6.47 | 6.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.93 | 87.51 | -0.35 | 6.47 | 6.36 | 新世界发展 | — |
| NWD 4.125 Perp | 83.86 | 84.45 | -0.17 | 7.7 | 7.55 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.07 | 100.16 | -0.01 | 4.15 | 3.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.19 | 88.81 | -0.27 | 6.44 | 6.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.20 | 96.46 | -0.28 | 5.71 | 5.65 | 新世界发展 | — |
| NWD 4.8 Perp | 74.47 | 75.17 | -0.11 | 33.03 | 32.07 | 新世界发展 | — |
| NWD 5.25 Perp | 94.81 | 95.14 | -0.28 | 6.87 | 6.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.35 | 99.70 | -1.12 | 6.03 | 5.94 | 新世界发展 | — |
| NWD 6.15 Perp | 100.58 | 100.93 | -0.11 | 5.91 | 5.77 | 新世界发展 | — |
| NWD 6.25 Perp | 89.73 | 90.47 | -0.19 | 13.37 | 12.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.84 | 90.55 | -0.62 | 6.06 | 5.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.16 | 100.67 | -0.01 | 5.64 | 5.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.20 | 99.60 | 0.51 | 5.24 | 4.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.20 | 99.93 | -0.01 | 5.33 | 4.57 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.0 | 7.05 | 6.67 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 35.00 | 37.50 | 4.95 | 80.56 | 74.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.30 | 27.30 | 0.5 | 107.98 | 104.52 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.76 | 98.34 | 0.05 | 79.69 | 60.79 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 74.13 | 74.84 | -1.17 | 59.69 | 57.91 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.46 | 99.47 | 0.33 | 11.63 | 11.6 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.30 | 99.03 | 11.75 | 10.55 | 当代集团 | — | — |
| WHDangDai 9.25 11/15/2022 | 99.24 | 99.64 | 11.41 | 10.2 | 当代集团 | — | — |
* 以上所有价格仅供参考。
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