| 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 | 98.48 | 99.14 | 0.35 | 2.68 | 2.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.39 | 99.29 | 0.29 | 3.01 | 2.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.13 | 99.21 | -0.02 | 1.69 | 1.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.29 | 98.38 | -0.15 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.08 | 95.35 | -0.04 | 2.76 | 2.72 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.96 | 102.01 | 0.0 | 1.16 | 1.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.29 | 101.32 | 0.01 | 1.62 | 1.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.33 | 107.54 | 0.13 | 2.2 | 2.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.35 | 98.48 | 0.18 | 1.93 | 1.9 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.89 | 100.90 | -0.02 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.67 | 104.76 | 0.0 | 1.39 | 1.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.26 | 107.44 | 0.29 | 2.22 | 2.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.93 | 108.20 | 0.13 | 2.59 | 2.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.81 | 104.87 | 0.03 | 1.78 | 1.75 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.01 | 101.04 | -0.01 | 1.41 | 1.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.44 | 105.64 | 0.13 | 2.47 | 2.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.36 | 99.49 | 0.36 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.94 | 100.12 | -0.07 | 2.51 | 2.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.25 | 100.50 | 0.09 | 2.47 | 2.43 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.79 | 102.87 | -0.04 | 0.77 | 0.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.76 | 103.02 | -0.1 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.72 | 104.87 | 0.29 | 1.75 | 1.72 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.97 | 100.99 | -0.01 | 0.65 | 0.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.53 | 101.84 | 0.2 | 3.02 | 3.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.56 | 105.66 | 0.09 | 0.87 | 0.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.97 | 107.16 | 0.23 | 2.0 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.70 | 102.74 | -0.07 | 0.61 | 0.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.34 | 106.84 | 0.21 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.36 | 106.90 | 0.42 | 3.03 | 3.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.79 | 108.08 | 0.0 | 1.98 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.65 | 108.91 | 0.14 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.53 | 107.64 | -0.01 | 1.07 | 1.04 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.93 | 101.05 | 0.13 | 2.25 | 2.03 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.83 | 100.84 | -0.01 | 0.63 | 0.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.57 | 144.17 | 0.66 | 3.39 | 3.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.35 | 147.86 | 0.35 | 2.8 | 2.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.01 | 129.29 | 0.08 | 2.12 | 2.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.41 | 96.63 | 0.18 | 2.65 | 2.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.21 | 101.59 | -0.19 | 2.78 | 2.68 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.24 | 106.37 | 0.03 | 1.51 | 1.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.10 | 98.17 | 0.13 | 1.67 | 1.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.00 | 97.28 | 0.32 | 2.15 | 2.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.58 | 98.71 | 0.08 | 1.99 | 1.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.52 | 94.79 | 0.24 | 3.02 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.11 | 101.28 | 0.2 | 2.43 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.09 | 101.12 | 0.01 | 1.2 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.30 | 133.88 | 0.3 | 3.82 | 3.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.50 | 100.00 | 0.0 | 2.31 | 2.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.69 | 102.88 | 0.08 | 2.5 | 2.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.30 | 104.41 | 0.08 | 1.36 | 1.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.51 | 107.59 | 0.55 | 1.87 | 1.85 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.06 | 101.14 | -0.0 | 1.31 | 1.07 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.59 | 106.63 | 0.39 | 1.07 | 1.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.30 | 101.43 | 0.03 | 2.04 | 2.0 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.20 | 100.21 | 0.0 | 1.18 | 1.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.08 | 101.39 | 0.09 | 2.7 | 2.66 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.56 | 100.56 | -0.09 | 1.44 | 1.42 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.76 | 103.84 | 0.12 | 1.26 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.46 | 106.66 | 0.07 | 2.22 | 2.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.63 | 107.81 | 0.09 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.24 | 108.74 | 0.15 | 3.01 | 2.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.68 | 109.04 | -0.06 | 2.48 | 2.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.77 | 106.60 | 0.29 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.04 | 113.40 | 0.18 | 3.85 | 3.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.85 | 117.68 | 0.32 | 4.08 | 3.98 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.73 | 106.87 | 0.07 | 1.22 | 1.11 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.61 | 104.63 | -0.02 | 1.09 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.23 | 97.49 | -0.08 | 5.24 | 5.12 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.55 | 99.83 | -0.01 | 4.67 | 4.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.31 | 0.01 | 1.93 | 1.79 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.69 | 102.88 | -0.01 | 1.07 | 0.86 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.07 | 99.26 | 0.05 | 3.05 | 3.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.27 | 103.51 | -0.01 | 2.97 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.20 | 99.49 | -0.06 | 4.56 | 4.44 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.60 | 100.72 | -0.05 | 2.36 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.91 | 92.28 | -0.19 | 6.33 | 6.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.87 | 94.27 | 0.02 | 6.32 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.17 | 86.42 | 0.14 | 11.24 | 11.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.23 | 94.45 | 0.14 | 6.48 | 6.42 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.46 | 92.71 | -0.08 | 6.78 | 6.72 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.86 | 100.07 | -0.06 | 5.58 | 5.06 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.80 | 100.10 | 1.4 | 5.61 | 4.16 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.09 | 100.46 | 0.03 | 5.87 | 5.56 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.61 | 99.91 | 0.24 | 6.06 | 5.97 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.84 | 101.08 | -0.0 | 6.21 | 6.05 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.80 | 102.10 | 1.76 | 6.11 | 5.98 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.32 | 100.79 | 0.01 | 3.19 | 2.59 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.62 | -0.02 | 17.17 | 16.98 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.80 | 102.85 | -0.06 | 1.42 | 1.37 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.34 | 101.39 | -0.0 | 2.31 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.87 | 100.90 | -0.0 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.52 | 101.60 | 0.02 | 2.56 | 2.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.84 | 0.0 | 4.87 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.27 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.35 | 21.58 | -0.06 | 188.63 | 186.95 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.29 | -0.11 | 143.28 | 135.14 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.24 | -0.02 | 627.86 | 585.34 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.03 | 100.19 | 0.01 | 5.68 | 5.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.50 | 99.83 | 0.18 | 3.69 | 3.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.74 | 103.93 | 0.2 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.31 | 102.34 | -0.0 | 1.89 | 1.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.17 | 106.30 | 0.03 | 2.4 | 2.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.35 | 109.62 | 0.0 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 5 Perp | 100.35 | 100.56 | 0.09 | 4.8 | 4.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.58 | 95.09 | -0.74 | 4.47 | 4.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.07 | 100.46 | 0.03 | 4.11 | 4.05 | 新世界发展 | — |
| NWD 4.125 Perp | 97.47 | 97.69 | -0.28 | 4.59 | 4.55 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.87 | 102.92 | 0.03 | 1.71 | 1.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.62 | 100.97 | -0.11 | 4.41 | 4.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.63 | 104.90 | 0.12 | 3.77 | 3.71 | 新世界发展 | — |
| NWD 4.8 Perp | 97.09 | 97.32 | 0.05 | 6.48 | 6.34 | 新世界发展 | — |
| NWD 5.25 Perp | 103.87 | 103.99 | 0.05 | 4.28 | 4.25 | 新世界发展 | — |
| NWD 6.25 Perp | 102.01 | 102.25 | -0.4 | 5.33 | 5.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.76 | 101.15 | 0.34 | 4.13 | 4.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.46 | 103.94 | 0.0 | 4.13 | 3.91 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 10938.32 | 10505.98 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.16 | 102.46 | -0.04 | 3.2 | 3.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.09 | 102.69 | -0.76 | 3.31 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.19 | 0.01 | 7.04 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.78 | 100.24 | -0.0 | 9.56 | 6.92 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.77 | 51.19 | -0.11 | 39.24 | 38.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.24 | 51.73 | 0.08 | 40.31 | 39.81 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.93 | 94.27 | -0.16 | 16.51 | 15.97 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.03 | 88.35 | -0.19 | 19.0 | 18.7 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.67 | 100.70 | 0.0 | 9.88 | 9.85 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.07 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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