| 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 | 99.30 | 99.80 | 0.28 | 2.58 | 2.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.48 | 100.29 | 0.13 | 2.92 | 2.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.20 | 99.29 | 0.05 | 1.67 | 1.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.82 | 98.96 | 0.01 | 1.82 | 1.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.41 | 96.71 | 0.07 | 2.58 | 2.54 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.92 | 101.97 | -0.01 | 1.16 | 1.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.29 | 101.32 | 0.0 | 1.56 | 1.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.31 | 107.51 | 0.03 | 2.2 | 2.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.60 | 98.72 | 0.01 | 1.86 | 1.83 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.86 | 100.88 | -0.01 | 1.14 | 1.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.76 | 104.86 | 0.03 | 1.34 | 1.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.45 | 107.77 | 0.07 | 2.18 | 2.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.61 | 108.88 | 0.05 | 2.49 | 2.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.67 | 104.73 | 0.02 | 1.83 | 1.79 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.94 | 100.97 | -0.02 | 1.47 | 1.43 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.84 | 106.04 | -0.03 | 2.39 | 2.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.43 | 99.58 | 0.1 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.88 | 101.06 | 0.05 | 2.39 | 2.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.78 | 101.09 | -0.2 | 2.4 | 2.35 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.90 | 102.95 | 0.01 | 0.67 | 0.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.35 | 103.66 | -0.22 | 2.27 | 2.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.86 | 105.02 | -0.01 | 1.71 | 1.68 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.96 | 100.98 | -0.02 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.49 | 103.85 | 0.16 | 2.88 | 2.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.30 | 105.38 | -0.23 | 0.97 | 0.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.20 | 107.37 | -0.03 | 1.95 | 1.92 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.59 | 102.63 | -0.0 | 0.67 | 0.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.16 | 109.74 | 0.45 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.29 | 109.31 | 0.42 | 2.93 | 2.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.13 | 108.29 | 0.03 | 1.91 | 1.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.39 | 109.67 | 0.07 | 2.2 | 2.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.46 | 107.58 | -0.1 | 1.08 | 1.04 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.12 | 101.21 | 0.01 | 1.82 | 1.65 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.74 | 100.75 | -0.01 | 0.7 | 0.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.54 | 146.17 | 0.02 | 3.26 | 3.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.54 | 149.09 | -0.09 | 2.7 | 2.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.30 | 129.58 | 0.15 | 2.06 | 2.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.15 | 97.38 | 0.02 | 2.56 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.46 | 101.72 | -0.02 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.20 | 106.33 | 0.01 | 1.5 | 1.43 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.22 | 98.29 | 0.0 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.04 | 97.20 | 0.04 | 2.14 | 2.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.76 | 98.91 | 0.0 | 1.95 | 1.91 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.12 | 95.39 | 0.14 | 2.95 | 2.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.11 | 101.30 | -0.31 | 2.43 | 2.32 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.03 | 101.05 | -0.0 | 1.25 | 1.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.00 | 136.59 | 0.81 | 3.66 | 3.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.92 | 100.15 | 0.01 | 2.22 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.46 | 103.68 | -0.01 | 2.4 | 2.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.42 | 104.53 | 0.08 | 1.31 | 1.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.18 | 107.23 | -0.4 | 1.94 | 1.93 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.14 | 101.29 | 0.07 | 0.85 | 0.39 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.35 | 106.80 | 0.13 | 1.16 | 0.93 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.68 | 101.77 | 0.17 | 1.92 | 1.89 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.16 | 100.16 | -0.0 | 1.32 | 1.27 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.80 | 102.11 | -0.02 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.59 | 100.60 | -0.01 | 1.22 | 1.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.64 | 103.71 | 0.02 | 1.31 | 1.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.76 | 106.89 | 0.17 | 2.15 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.81 | 107.98 | 0.02 | 2.3 | 2.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.31 | 109.82 | 0.21 | 2.89 | 2.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.38 | 109.65 | 0.05 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.16 | 109.02 | 0.71 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.90 | 116.05 | 0.63 | 3.63 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.51 | 120.46 | 0.77 | 3.94 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.58 | 106.71 | 0.03 | 1.26 | 1.15 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.50 | 104.52 | -0.02 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.45 | 96.90 | 0.31 | 5.61 | 5.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.45 | 99.82 | -0.02 | 4.81 | 4.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.13 | 102.29 | -0.02 | 1.92 | 1.77 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.79 | 103.06 | -0.04 | 0.89 | 0.59 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.50 | 0.14 | 3.01 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.24 | 103.46 | 0.01 | 2.97 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.97 | 99.32 | 0.07 | 4.65 | 4.51 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.59 | 100.72 | -0.02 | 2.36 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.23 | 92.68 | -0.16 | 6.24 | 6.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.15 | 94.22 | 0.16 | 6.25 | 6.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.69 | 86.01 | -0.29 | 11.48 | 11.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.43 | 94.82 | 0.15 | 6.43 | 6.33 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.62 | 92.84 | -0.02 | 6.75 | 6.69 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.73 | 100.04 | -0.84 | 5.93 | 5.11 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.55 | 98.76 | 0.04 | 6.37 | 6.24 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.56 | 100.07 | -0.08 | 6.31 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.82 | 100.11 | -0.14 | 6.0 | 5.92 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.69 | 100.99 | 0.12 | 6.3 | 6.11 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.21 | 101.73 | 0.59 | 6.35 | 6.13 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.51 | 100.73 | 0.0 | 2.94 | 2.64 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 81.30 | 81.65 | 0.96 | 16.59 | 16.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.74 | 102.79 | -0.05 | 1.43 | 1.39 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.32 | 101.37 | -0.02 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.84 | 100.87 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.49 | 101.56 | -0.02 | 2.57 | 2.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.81 | -0.03 | 4.87 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.55 | 0.0 | 6.49 | 6.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.24 | 21.41 | -0.1 | 193.24 | 191.89 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.91 | -0.02 | 146.53 | 139.87 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 39.87 | -0.02 | 676.8 | 640.41 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.05 | 100.21 | 0.0 | 5.66 | 5.56 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.27 | 100.62 | 0.06 | 3.59 | 3.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.94 | 104.14 | 0.35 | 3.14 | 3.1 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.24 | 102.29 | -0.0 | 1.9 | 1.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.90 | 106.09 | 0.06 | 2.49 | 2.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.06 | 110.31 | 0.04 | 3.34 | 3.3 | 南丰国际 | — |
| NanFung 5 Perp | 100.18 | 100.73 | 0.09 | 4.89 | 4.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.13 | 96.58 | 0.25 | 4.26 | 4.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.62 | 101.05 | -0.01 | 4.03 | 3.96 | 新世界发展 | — |
| NWD 4.125 Perp | 97.71 | 97.93 | 0.1 | 4.55 | 4.5 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.81 | 102.86 | 0.07 | 1.71 | 1.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.32 | 102.70 | 0.09 | 4.17 | 4.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.82 | 105.10 | 0.08 | 3.72 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 97.86 | 98.27 | -0.33 | 6.04 | 5.8 | 新世界发展 | — |
| NWD 5.25 Perp | 104.41 | 104.62 | 0.25 | 4.14 | 4.09 | 新世界发展 | — |
| NWD 6.25 Perp | 103.48 | 103.74 | 0.12 | 4.66 | 4.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.45 | 101.80 | 0.02 | 4.03 | 3.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 104.00 | 104.38 | 0.0 | 3.86 | 3.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.16 | 102.50 | -0.03 | 3.18 | 2.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.10 | 102.63 | 0.61 | 3.29 | 2.99 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.01 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.80 | 100.26 | -0.0 | 9.55 | 6.62 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.43 | 51.13 | -0.26 | 39.83 | 39.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.43 | 51.13 | -0.17 | 41.39 | 40.65 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.18 | 90.55 | -0.11 | 23.0 | 22.36 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.21 | 85.61 | -0.4 | 21.84 | 21.45 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.67 | 100.70 | -0.01 | 9.87 | 9.84 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.81 | 100.06 | -0.0 | 9.68 | 8.47 | 当代集团 | — |
* 以上所有价格仅供参考。
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