| 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 | 101.47 | 101.91 | 0.03 | 2.32 | 2.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.84 | 103.48 | 0.02 | 2.64 | 2.58 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.70 | 99.78 | -0.03 | 1.48 | 1.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.82 | 99.92 | 0.29 | 1.55 | 1.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.86 | 98.16 | 0.17 | 2.39 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.34 | 102.39 | 0.16 | 0.96 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.76 | -0.04 | 1.31 | 1.23 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.87 | 109.07 | -0.18 | 1.96 | 1.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.54 | 99.66 | -0.16 | 1.61 | 1.59 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.15 | 101.18 | -0.07 | 0.96 | 0.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.52 | 105.65 | -0.07 | 1.13 | 1.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.80 | 109.03 | 0.1 | 1.96 | 1.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.39 | 110.68 | -0.11 | 2.26 | 2.22 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.23 | 105.38 | 0.01 | 1.68 | 1.6 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.31 | 101.35 | -0.02 | 1.19 | 1.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.21 | 107.42 | -0.01 | 2.16 | 2.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.63 | 100.78 | 0.04 | 1.36 | 1.32 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.03 | 100.03 | -0.01 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.28 | 102.46 | 0.17 | 2.23 | 2.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.65 | 102.87 | -0.38 | 2.15 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.32 | 103.41 | -0.01 | 0.53 | 0.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.98 | 105.21 | -0.29 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.42 | 106.59 | -0.21 | 1.42 | 1.39 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.32 | 101.35 | -0.03 | 0.35 | 0.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.76 | 106.06 | 1.02 | 2.74 | 2.72 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.95 | 106.05 | -0.24 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.91 | 109.07 | -0.24 | 1.68 | 1.66 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.07 | 103.10 | -0.07 | 0.49 | 0.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.29 | 111.77 | 0.18 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.50 | 111.95 | 0.84 | 2.77 | 2.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.38 | 109.53 | -0.56 | 1.71 | 1.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.77 | 110.98 | -0.21 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.28 | 108.41 | -0.3 | 0.9 | 0.86 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.70 | 101.77 | -0.05 | 1.26 | 1.15 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.23 | 101.25 | -0.07 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.27 | 147.81 | -0.22 | 3.17 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.65 | 152.13 | -0.54 | 2.5 | 2.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.37 | 131.73 | -0.36 | 1.82 | 1.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.85 | 99.12 | 0.02 | 2.34 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.23 | 103.56 | 0.05 | 2.26 | 2.18 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.03 | 107.11 | -0.11 | 1.26 | 1.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.67 | 98.74 | -0.03 | 1.46 | 1.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.54 | 98.64 | -0.38 | 1.81 | 1.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.86 | 99.97 | -0.15 | 1.66 | 1.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 98.68 | 98.88 | 0.25 | 2.53 | 2.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.13 | 102.38 | 0.62 | 1.96 | 1.84 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.40 | 101.42 | -0.02 | 0.99 | 0.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.15 | 138.68 | 0.46 | 3.54 | 3.51 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.97 | 105.16 | -0.06 | 2.2 | 2.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.19 | 105.28 | 0.21 | 1.09 | 1.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.41 | 108.52 | -0.44 | 1.68 | 1.66 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.49 | 101.56 | -0.01 | 0.94 | 0.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.12 | 107.19 | -0.15 | 0.96 | 0.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.78 | 102.85 | 0.07 | 1.61 | 1.59 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.40 | 100.41 | -0.04 | 0.91 | 0.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.82 | 104.13 | 0.03 | 2.35 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.91 | 100.93 | -0.04 | 0.94 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.31 | 104.38 | -0.02 | 1.06 | 1.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.08 | 108.25 | -0.11 | 1.9 | 1.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.02 | 109.09 | -0.82 | 2.1 | 2.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.23 | 111.75 | 0.1 | 2.69 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.77 | 111.06 | 0.03 | 2.16 | 2.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.47 | 110.34 | 0.57 | 3.89 | 3.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.57 | 116.72 | 0.34 | 3.59 | 3.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.02 | 122.00 | 0.64 | 3.86 | 3.75 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.48 | 107.62 | -0.09 | 1.02 | 0.91 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.32 | 105.34 | -0.03 | 0.86 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.56 | 97.54 | -0.37 | 5.5 | 5.06 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.20 | 100.49 | -0.05 | 3.94 | 3.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.65 | 102.79 | 0.52 | 1.66 | 1.54 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.20 | 102.26 | -0.04 | 1.83 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.28 | 100.43 | 0.51 | 2.73 | 2.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.51 | 104.73 | 0.08 | 2.55 | 2.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.77 | 99.95 | -0.11 | 4.34 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.61 | 100.76 | -0.04 | 2.38 | 2.28 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.68 | 94.91 | 0.02 | 5.42 | 5.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.27 | 97.50 | -0.0 | 5.37 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.83 | 92.09 | -0.12 | 8.79 | 8.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 99.90 | -0.09 | 5.08 | 5.02 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.82 | 99.04 | -0.28 | 5.31 | 5.26 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.74 | 100.88 | -0.02 | 3.7 | 3.41 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.66 | 99.83 | -0.51 | 5.69 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.87 | 102.08 | 0.0 | 4.49 | 4.1 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.70 | 102.95 | 0.27 | 5.2 | 5.14 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.69 | 103.87 | 0.14 | 4.55 | 4.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.58 | 105.06 | 0.15 | 5.05 | 4.87 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.40 | 100.66 | -0.47 | 3.15 | 2.84 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | -0.01 | 16.53 | 16.36 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.31 | 103.35 | -0.01 | 1.18 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.50 | 101.55 | -0.03 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.01 | 101.04 | -0.03 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.71 | 101.87 | -0.05 | 2.5 | 2.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.84 | -0.08 | 4.85 | 4.58 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.96 | 100.19 | 0.0 | 5.07 | 4.62 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.60 | 21.20 | 0.86 | 179.23 | 174.99 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.38 | 0.05 | 129.92 | 122.33 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.54 | 0.17 | 479.43 | 441.53 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.99 | 21.60 | 1.12 | 15699.81 | 14374.99 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.23 | 100.41 | -0.05 | 5.55 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.83 | 102.13 | -0.01 | 3.38 | 3.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.43 | 105.63 | -0.27 | 2.89 | 2.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.68 | 102.72 | -0.08 | 1.73 | 1.69 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.85 | 107.08 | -0.09 | 2.22 | 2.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.42 | 111.70 | -0.22 | 3.15 | 3.11 | 南丰国际 | — |
| NanFung 5 Perp | 100.16 | 100.81 | -0.28 | 4.91 | 4.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 97.90 | 98.18 | -0.62 | 4.02 | 3.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 102.09 | 102.33 | -0.14 | 3.81 | 3.78 | 新世界发展 | — |
| NWD 4.125 Perp | 99.44 | 99.59 | 0.39 | 4.22 | 4.2 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.32 | 103.35 | -0.11 | 1.51 | 1.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.38 | 104.26 | -0.83 | 4.03 | 3.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.07 | 107.26 | -0.18 | 3.29 | 3.25 | 新世界发展 | — |
| NWD 4.8 Perp | 98.31 | 98.78 | 0.05 | 5.72 | 5.47 | 新世界发展 | — |
| NWD 5.25 Perp | 104.76 | 105.04 | -0.42 | 4.08 | 4.01 | 新世界发展 | — |
| NWD 5.75 Perp | 99.92 | 100.03 | -0.03 | 5.9 | 5.69 | 新世界发展 | — |
| NWD 6.25 Perp | 102.87 | 103.11 | -0.24 | 4.99 | 4.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.62 | 103.93 | -0.35 | 3.71 | 3.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 104.71 | 105.07 | -0.27 | 3.63 | 3.48 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 663.82 | 637.59 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.36 | 103.85 | 0.41 | 2.58 | 2.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.79 | 2.53 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.68 | 100.15 | 0.01 | 9.57 | 7.74 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.02 | 54.50 | 1.6 | 35.11 | 34.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.39 | 54.03 | -0.97 | 37.24 | 36.63 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.44 | 94.69 | 0.12 | 14.87 | 14.52 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.59 | 92.83 | -0.52 | 14.61 | 14.41 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.80 | 100.83 | -0.04 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.11 | -0.01 | 9.71 | 8.5 | 当代集团 | — |
* 以上所有价格仅供参考。
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