| 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 | 98.53 | 98.90 | 0.22 | 2.68 | 2.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.49 | 99.06 | 0.24 | 3.01 | 2.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.18 | 98.31 | 0.02 | 2.1 | 2.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.94 | 98.12 | 0.06 | 2.1 | 2.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.34 | 95.71 | 0.2 | 2.74 | 2.69 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.19 | 101.27 | -0.03 | 1.57 | 1.49 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.72 | 100.77 | -0.05 | 1.97 | 1.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.72 | 105.99 | 0.21 | 2.44 | 2.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.92 | 99.11 | -0.0 | 1.8 | 1.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.23 | 99.40 | 0.07 | 2.04 | 2.01 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.36 | 100.38 | -0.01 | 1.62 | 1.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.46 | 103.60 | 0.02 | 1.73 | 1.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.90 | 106.15 | -0.47 | 2.43 | 2.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.47 | 107.77 | 0.03 | 2.62 | 2.58 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.43 | 103.52 | -0.0 | 2.26 | 2.21 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.54 | 100.57 | -0.0 | 1.71 | 1.65 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.97 | 104.29 | -0.08 | 2.71 | 2.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.87 | 98.02 | 0.19 | 2.03 | 1.99 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.51 | 99.81 | 0.13 | 2.56 | 2.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.74 | 100.02 | 0.21 | 2.53 | 2.5 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.85 | 101.92 | -0.01 | 1.18 | 1.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.26 | 102.62 | 0.22 | 2.41 | 2.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.06 | 103.26 | -0.01 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.37 | 100.39 | -0.02 | 1.09 | 1.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.37 | 101.88 | 0.66 | 3.03 | 2.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.90 | 104.00 | -0.03 | 1.4 | 1.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.27 | 105.49 | 0.08 | 2.26 | 2.22 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.91 | 101.96 | 0.03 | 0.85 | 0.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.80 | 106.69 | 0.52 | 3.06 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.74 | 106.40 | 0.28 | 3.06 | 3.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.13 | 106.33 | 0.09 | 2.25 | 2.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.14 | 108.40 | 0.17 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.68 | 105.83 | -0.01 | 1.53 | 1.48 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.78 | 100.88 | -0.09 | 1.5 | 1.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.39 | 147.05 | 2.64 | 3.31 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 145.93 | 146.57 | -0.98 | 2.85 | 2.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.25 | 126.66 | 0.2 | 2.4 | 2.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.96 | 96.19 | 0.18 | 2.72 | 2.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.77 | 102.01 | -0.08 | 2.6 | 2.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.97 | 105.06 | -0.01 | 1.83 | 1.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.57 | 97.68 | -0.04 | 1.94 | 1.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.47 | 95.64 | -0.13 | 2.53 | 2.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.72 | 98.82 | -0.02 | 1.96 | 1.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.81 | 97.99 | -0.1 | 2.23 | 2.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.72 | 98.85 | -0.09 | 2.53 | 2.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.26 | 94.48 | -0.01 | 3.06 | 3.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.78 | 101.94 | 0.0 | 1.98 | 1.88 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.51 | 100.54 | -0.03 | 1.63 | 1.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.08 | 133.88 | 0.52 | 3.82 | 3.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.59 | 99.80 | -0.02 | 2.29 | 2.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.03 | 102.23 | -0.1 | 2.59 | 2.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.09 | 103.19 | -0.04 | 1.71 | 1.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.00 | 106.10 | -0.69 | 2.17 | 2.14 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.32 | 100.35 | -0.02 | 1.51 | 1.2 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.07 | 105.15 | -0.21 | 1.5 | 1.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.73 | 100.87 | -0.12 | 2.21 | 2.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.56 | 100.88 | 0.16 | 2.77 | 2.73 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.17 | 100.17 | -0.0 | 1.57 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.60 | 102.68 | -0.18 | 1.71 | 1.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.15 | 105.33 | -0.29 | 2.46 | 2.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.02 | 106.14 | -0.2 | 2.61 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.69 | 108.15 | 0.25 | 3.05 | 3.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.03 | 108.32 | 0.35 | 2.54 | 2.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.52 | 105.35 | 0.63 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.41 | 112.75 | 0.35 | 3.89 | 3.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.46 | 116.27 | 0.72 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.08 | 105.13 | -0.1 | 1.63 | 1.58 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.24 | 103.26 | 0.01 | 1.23 | 1.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.76 | 95.38 | 0.51 | 6.62 | 6.3 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.05 | -0.08 | 6.03 | 5.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.99 | 102.12 | -0.15 | 1.61 | 1.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.29 | 101.33 | -0.01 | 2.14 | 2.08 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.61 | 97.94 | -1.0 | 3.48 | 3.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.48 | 98.83 | 0.57 | 3.47 | 3.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.43 | 102.67 | 0.51 | 3.21 | 3.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.43 | 97.79 | -1.45 | 5.33 | 5.17 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.81 | 99.98 | -0.37 | 2.97 | 2.82 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.02 | 94.96 | 0.55 | 5.77 | 5.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.28 | 93.74 | -0.11 | 6.59 | 6.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.09 | 90.47 | -1.51 | 9.86 | 9.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.80 | 96.30 | -0.35 | 6.12 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.23 | 95.59 | -0.23 | 6.17 | 6.08 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.16 | 100.42 | -0.1 | 4.28 | 2.81 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.47 | 99.76 | -0.29 | 5.85 | 5.66 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.73 | 101.23 | -0.18 | 5.21 | 4.71 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.56 | 100.90 | 0.13 | 5.78 | 5.68 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.03 | 102.30 | -0.0 | 5.28 | 5.08 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.20 | 102.73 | -0.29 | 5.87 | 5.64 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.26 | 98.42 | 2.61 | 2.55 | 中国诚通 | — | — |
| ChengTong 2.75 01/19/2027 | 99.33 | 99.58 | 2.89 | 2.84 | 中国诚通 | — | — |
| ChengTong 3.625 08/08/2022 | 100.30 | 100.47 | -0.02 | 3.08 | 2.75 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.65 | 0.01 | 13.14 | 13.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.94 | 102.01 | -0.01 | 1.75 | 1.66 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.83 | 100.87 | -0.01 | 2.57 | 2.51 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.43 | 100.44 | -0.01 | 2.43 | 2.38 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.95 | 101.04 | -0.03 | 2.86 | 2.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | 0.03 | 4.83 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.69 | 99.85 | 0.13 | 6.47 | 5.71 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.44 | 20.70 | -0.02 | 256.31 | 253.37 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.33 | -0.07 | 195.37 | 183.18 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.40 | -0.05 | 5866.27 | 5439.86 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.58 | 99.72 | -0.01 | 6.02 | 5.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.08 | 99.51 | 0.09 | 3.75 | 3.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 102.12 | 102.39 | 0.17 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.51 | 101.57 | -0.09 | 2.21 | 2.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.62 | 104.83 | -0.07 | 2.84 | 2.75 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.77 | 109.12 | 0.14 | 3.5 | 3.45 | 南丰国际 | — |
| NanFung 5 Perp | 100.33 | 100.84 | -0.03 | 4.79 | 4.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.67 | 95.16 | 0.22 | 4.48 | 4.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.43 | 99.81 | 0.33 | 4.21 | 4.16 | 新世界发展 | — |
| NWD 4.125 Perp | 97.62 | 97.94 | -0.04 | 4.57 | 4.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.98 | 102.04 | -0.02 | 2.05 | 1.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.03 | 101.47 | 0.0 | 4.35 | 4.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.44 | 103.77 | 0.11 | 3.99 | 3.91 | 新世界发展 | — |
| NWD 4.8 Perp | 94.33 | 94.82 | -0.47 | 8.57 | 8.24 | 新世界发展 | — |
| NWD 5.25 Perp | 103.92 | 104.16 | 0.15 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 6.25 Perp | 102.34 | 102.59 | -0.35 | 5.08 | 4.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.76 | 100.14 | 0.02 | 4.29 | 4.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.39 | 103.79 | 0.05 | 4.0 | 3.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.82 | 102.36 | 0.0 | 3.24 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.51 | 101.78 | 0.16 | 3.52 | 3.35 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.21 | 0.0 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 37.20 | 37.90 | -1.5 | 60.94 | 59.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.70 | 40.40 | 0.5 | 58.79 | 57.69 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.14 | 90.60 | -0.85 | 29.56 | 28.42 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.47 | 84.93 | -1.94 | 24.89 | 24.36 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.28 | 100.31 | -0.02 | 10.19 | 10.16 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.99 | 100.00 | 0.0 | 9.9 | 8.69 | 当代集团 | — |
* 以上所有价格仅供参考。
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