| 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 | 100.79 | 101.13 | -0.22 | 2.4 | 2.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.33 | 101.86 | -0.22 | 2.76 | 2.71 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.61 | 98.73 | -0.03 | 1.92 | 1.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.43 | 98.59 | -0.06 | 1.95 | 1.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.81 | 97.10 | -0.29 | 2.54 | 2.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.43 | 101.50 | 0.02 | 1.39 | 1.32 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.92 | 100.95 | -0.01 | 1.74 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.79 | 107.00 | -0.14 | 2.26 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.89 | 99.02 | -0.07 | 1.8 | 1.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.39 | 100.43 | -0.08 | 1.79 | 1.78 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.61 | 100.64 | 0.03 | 1.08 | 0.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.09 | 104.19 | 0.05 | 1.5 | 1.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.02 | 107.25 | -0.09 | 2.22 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.93 | 109.18 | -0.24 | 2.42 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.90 | 103.99 | -0.02 | 2.05 | 2.0 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.67 | 100.71 | -0.02 | 1.58 | 1.51 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.68 | 105.91 | 0.01 | 2.39 | 2.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.85 | 98.97 | -0.06 | 1.78 | 1.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.21 | 101.46 | -0.31 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.56 | 101.83 | -0.14 | 2.29 | 2.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.22 | 102.27 | -0.02 | 0.96 | 0.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.81 | 104.07 | -0.32 | 2.19 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.29 | 104.46 | -0.05 | 1.8 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.55 | 100.56 | -0.0 | 0.8 | 0.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.71 | 104.19 | -0.83 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.50 | 104.62 | 0.08 | 1.17 | 1.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.52 | 106.72 | -0.33 | 2.04 | 2.01 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.15 | 102.20 | -0.01 | 0.72 | 0.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.29 | 109.99 | -0.93 | 2.89 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.80 | 109.33 | -1.29 | 2.9 | 2.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.40 | 107.57 | -0.22 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.59 | 109.84 | -0.11 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.38 | 106.51 | 0.02 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.04 | 101.26 | 0.02 | 1.14 | 0.55 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.13 | 100.13 | -0.0 | 1.03 | 0.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.92 | 147.61 | -2.38 | 3.15 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.20 | 149.73 | -0.35 | 2.61 | 2.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.94 | 128.23 | -0.09 | 2.16 | 2.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.80 | 98.06 | -0.24 | 2.48 | 2.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.67 | 101.96 | 0.06 | 2.64 | 2.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.35 | 105.45 | -0.06 | 1.7 | 1.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.24 | 0.02 | 1.71 | 1.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.77 | 96.93 | -0.05 | 2.22 | 2.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.20 | 99.29 | 0.03 | 1.78 | 1.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.44 | 98.59 | -0.07 | 2.05 | 2.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.01 | 100.15 | -0.07 | 2.25 | 2.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.90 | 97.12 | -0.18 | 2.74 | 2.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.45 | 101.71 | -0.05 | 2.19 | 2.05 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.68 | 100.71 | 0.03 | 1.42 | 1.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.51 | 136.14 | -0.93 | 3.67 | 3.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.97 | 100.19 | 0.01 | 2.21 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.94 | 104.24 | -0.2 | 2.32 | 2.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.53 | 103.67 | 0.03 | 1.56 | 1.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.99 | 107.15 | -0.13 | 1.92 | 1.88 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.56 | 100.58 | 0.03 | 1.03 | 0.91 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.57 | 105.65 | -0.05 | 1.32 | 1.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.27 | 101.41 | -0.19 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.17 | 102.46 | -0.23 | 2.55 | 2.51 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.30 | 100.31 | 0.0 | 1.22 | 1.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.95 | 103.03 | -0.05 | 1.54 | 1.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.48 | 106.65 | -0.04 | 2.17 | 2.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.49 | 107.68 | -0.1 | 2.33 | 2.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.68 | 110.15 | -0.3 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.15 | 109.49 | -0.25 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.67 | 107.53 | -0.82 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.08 | 115.21 | -0.6 | 3.69 | 3.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.84 | 118.78 | -0.92 | 4.03 | 3.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.54 | 105.59 | -0.01 | 1.45 | 1.4 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.64 | 103.66 | -0.01 | 1.07 | 1.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.10 | 94.75 | -0.07 | 6.89 | 6.56 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.77 | 99.21 | 0.06 | 5.92 | 5.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.12 | 102.30 | 0.04 | 1.61 | 1.4 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.47 | 101.51 | 0.0 | 2.03 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.93 | 98.38 | 0.23 | 3.38 | 3.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.26 | 98.60 | 0.05 | 3.54 | 3.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.39 | 102.69 | -0.0 | 3.25 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.19 | 98.45 | 0.0 | 4.99 | 4.88 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.75 | 100.98 | -0.09 | 2.17 | 1.98 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.77 | 93.43 | -0.02 | 6.16 | 5.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.69 | 94.08 | -0.06 | 6.44 | 6.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 92.44 | -0.08 | 9.02 | 8.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.99 | 96.46 | 0.07 | 6.05 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.92 | 96.50 | 0.01 | 5.99 | 5.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.20 | 100.47 | -0.0 | 4.31 | 3.15 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.64 | 100.15 | 0.25 | 5.73 | 3.2 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.17 | 101.66 | -0.02 | 4.82 | 3.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.20 | 102.28 | 0.2 | 5.59 | 5.28 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.70 | 103.24 | 0.29 | 4.87 | 4.5 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.34 | 102.89 | 0.19 | 5.83 | 5.6 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.10 | 100.18 | -0.01 | 3.45 | 3.31 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.48 | 80.98 | 0.21 | 12.9 | 12.64 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.31 | 102.38 | 0.11 | 1.48 | 1.4 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.99 | 101.03 | 0.0 | 2.44 | 2.38 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.55 | 100.57 | 0.0 | 2.31 | 2.25 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.23 | 101.33 | -0.06 | 2.63 | 2.52 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | 0.0 | 4.94 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.54 | 99.84 | 0.02 | 6.8 | 5.58 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.70 | 20.60 | -0.46 | 246.18 | 236.72 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.10 | -0.41 | 179.56 | 169.93 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.25 | -0.41 | 1915.71 | 1786.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.79 | 99.94 | -0.01 | 5.85 | 5.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.01 | 101.43 | -0.27 | 3.49 | 3.43 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.39 | 103.65 | -0.12 | 3.22 | 3.18 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.78 | 101.84 | 0.03 | 2.0 | 1.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.25 | 105.45 | 0.25 | 2.62 | 2.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.18 | 110.59 | -0.12 | 3.29 | 3.22 | 南丰国际 | — |
| NanFung 5 Perp | 100.62 | 101.10 | -0.02 | 4.61 | 4.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.55 | 96.93 | -0.06 | 4.21 | 4.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.21 | 101.51 | -0.2 | 3.94 | 3.89 | 新世界发展 | — |
| NWD 4.125 Perp | 98.55 | 99.00 | 0.29 | 4.4 | 4.31 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.15 | 102.21 | -0.03 | 2.0 | 1.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.82 | 103.14 | -0.17 | 4.1 | 4.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.61 | 104.94 | -0.04 | 3.74 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 96.22 | 96.69 | 0.19 | 7.21 | 6.9 | 新世界发展 | — |
| NWD 5.25 Perp | 104.24 | 104.53 | 0.06 | 4.15 | 4.08 | 新世界发展 | — |
| NWD 6.25 Perp | 102.56 | 102.90 | 0.0 | 5.0 | 4.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.23 | 101.49 | -0.23 | 4.06 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.98 | 103.43 | -0.11 | 4.24 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.86 | 102.41 | -0.05 | 3.26 | 2.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.84 | 101.19 | 0.22 | 3.97 | 3.75 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.01 | 7.01 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 6.99 | 6.89 | 鲁商集团 | — | — |
| TusHoldings 6.95 05/13/2024 | 41.35 | 41.80 | 0.02 | 53.4 | 52.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.35 | 42.80 | -2.88 | 53.71 | 53.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.76 | 94.35 | -0.14 | 19.64 | 18.41 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.57 | 88.17 | -0.13 | 20.84 | 20.21 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.44 | 100.46 | -0.01 | 10.04 | 10.01 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.93 | 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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