| 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 | 99.97 | 100.42 | 0.54 | 2.5 | 2.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.47 | 101.22 | 0.85 | 2.83 | 2.77 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.18 | 99.27 | -0.06 | 1.68 | 1.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.84 | 98.96 | 0.09 | 1.82 | 1.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.56 | 96.81 | 0.17 | 2.56 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.03 | 102.07 | 0.14 | 1.03 | 0.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.31 | 101.35 | 0.04 | 1.51 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.56 | 107.75 | -0.16 | 2.16 | 2.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.92 | 99.07 | 0.21 | 1.78 | 1.74 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.85 | 100.88 | -0.0 | 1.1 | 1.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.82 | 104.94 | 0.03 | 1.31 | 1.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.80 | 108.13 | 0.21 | 2.11 | 2.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.04 | 109.32 | 0.41 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.62 | 104.75 | -0.04 | 1.83 | 1.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.97 | 101.00 | 0.04 | 1.4 | 1.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.12 | 106.35 | 0.12 | 2.34 | 2.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.69 | 99.83 | 0.24 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.54 | 101.71 | 0.57 | 2.31 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.53 | 101.80 | 0.44 | 2.3 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.77 | 102.87 | -0.0 | 0.74 | 0.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.95 | 104.21 | 0.22 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.16 | 105.32 | 0.18 | 1.65 | 1.61 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.95 | 100.96 | -0.01 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.49 | 104.84 | 1.03 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.35 | 105.44 | -0.08 | 0.93 | 0.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.49 | 107.62 | 0.01 | 1.9 | 1.88 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.60 | 102.65 | 0.02 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.09 | 110.69 | 1.12 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.00 | 110.45 | 1.04 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.60 | 108.80 | 0.3 | 1.82 | 1.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.82 | 110.09 | 0.39 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.57 | 107.70 | 0.01 | 1.03 | 0.99 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.23 | 101.29 | -0.04 | 1.56 | 1.44 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.70 | 100.71 | -0.05 | 0.62 | 0.56 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.64 | 146.25 | 0.78 | 3.26 | 3.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.39 | 149.85 | 0.79 | 2.64 | 2.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.78 | 130.06 | 0.38 | 1.97 | 1.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.67 | 97.93 | 0.56 | 2.49 | 2.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.41 | 101.71 | -0.01 | 2.72 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.19 | 106.35 | 0.0 | 1.48 | 1.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.34 | 98.41 | 0.02 | 1.59 | 1.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.45 | 97.61 | 0.16 | 2.05 | 2.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.01 | 99.16 | 0.11 | 1.89 | 1.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.41 | 95.67 | 0.44 | 2.91 | 2.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.06 | 101.30 | 0.01 | 2.44 | 2.32 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.03 | 101.05 | -0.0 | 1.21 | 1.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.82 | 137.40 | 1.39 | 3.61 | 3.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.30 | 100.65 | 0.0 | 2.14 | 2.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.98 | 104.23 | 0.49 | 2.32 | 2.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.98 | 105.24 | 0.59 | 1.09 | 0.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.82 | 107.92 | 0.23 | 1.77 | 1.75 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.09 | 101.10 | -0.01 | 0.86 | 0.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.57 | 106.69 | 0.08 | 1.03 | 0.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.80 | 101.93 | 0.03 | 1.88 | 1.84 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.15 | 100.15 | 0.01 | 1.18 | 1.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.23 | 102.52 | 0.43 | 2.55 | 2.51 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.59 | 100.60 | 0.01 | 1.15 | 1.11 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.69 | 103.76 | 0.05 | 1.26 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.93 | 107.16 | 0.18 | 2.11 | 2.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.40 | 108.57 | 0.21 | 2.19 | 2.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.79 | 110.28 | 0.48 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.72 | 110.02 | 0.35 | 2.3 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 110.07 | 110.96 | 1.01 | 3.85 | 3.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.78 | 116.94 | 0.79 | 3.57 | 3.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.65 | 122.68 | 1.13 | 3.82 | 3.72 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.54 | 106.67 | -0.02 | 1.23 | 1.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.45 | 104.47 | -0.01 | 1.06 | 1.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.60 | 95.01 | -0.68 | 6.49 | 6.3 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.45 | 99.98 | 0.0 | 4.81 | 4.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.25 | 0.01 | 1.92 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 103.31 | 103.58 | 1.03 | 0.25 | -0.05 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.91 | 99.18 | -0.68 | 3.09 | 3.02 | 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 | 103.00 | 103.25 | 0.06 | 3.06 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.53 | 98.77 | 0.04 | 4.82 | 4.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.58 | 100.76 | -0.01 | 2.36 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.02 | 92.75 | -0.32 | 6.31 | 6.08 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.20 | 93.91 | -0.96 | 6.53 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.94 | 81.59 | -0.52 | 13.68 | 13.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.14 | 94.48 | -0.33 | 6.52 | 6.43 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.61 | 92.88 | -0.19 | 6.75 | 6.69 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.82 | 100.11 | -0.04 | 5.71 | 4.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.72 | 98.97 | 0.16 | 6.27 | 6.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.61 | 100.11 | 0.0 | 6.27 | 5.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.39 | 99.70 | -0.35 | 6.12 | 6.03 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.53 | 100.85 | -0.17 | 6.4 | 6.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.58 | 100.24 | -1.12 | 7.02 | 6.75 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.42 | 100.72 | 0.02 | 3.05 | 2.64 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.64 | -0.01 | 17.43 | 17.21 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.80 | 102.84 | -0.0 | 1.34 | 1.3 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.29 | 101.34 | -0.01 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.81 | 100.83 | -0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.49 | 101.57 | -0.07 | 2.55 | 2.47 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | 0.0 | 4.92 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.55 | 0.24 | 6.54 | 6.15 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.25 | 21.43 | -0.05 | 195.94 | 194.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.60 | -0.01 | 148.96 | 138.99 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.60 | 0.06 | 717.16 | 659.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.08 | 100.24 | -0.0 | 5.64 | 5.54 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.78 | 101.08 | 0.42 | 3.52 | 3.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.20 | 104.44 | 0.15 | 3.09 | 3.05 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.23 | 102.28 | -0.0 | 1.87 | 1.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.24 | 106.40 | 0.26 | 2.34 | 2.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.66 | 110.91 | 0.61 | 3.24 | 3.21 | 南丰国际 | — |
| NanFung 5 Perp | 99.57 | 100.25 | -0.54 | 5.24 | 4.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.42 | 96.92 | 0.14 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.12 | 101.50 | 0.32 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.125 Perp | 98.37 | 98.52 | -0.1 | 4.42 | 4.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.72 | 102.77 | 0.01 | 1.77 | 1.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.94 | 103.32 | 0.64 | 4.09 | 4.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.23 | 105.53 | 0.0 | 3.64 | 3.58 | 新世界发展 | — |
| NWD 4.8 Perp | 97.94 | 98.59 | -0.23 | 6.0 | 5.62 | 新世界发展 | — |
| NWD 5.25 Perp | 104.55 | 104.80 | 0.22 | 4.1 | 4.04 | 新世界发展 | — |
| NWD 6.25 Perp | 102.62 | 102.86 | -0.75 | 5.04 | 4.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.36 | 101.73 | 0.0 | 4.04 | 3.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.62 | 103.99 | 0.1 | 4.03 | 3.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.57 | 102.02 | 0.31 | 3.53 | 3.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.90 | 1.92 | 2.69 | 2.26 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.81 | 100.27 | 0.0 | 9.57 | 6.37 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.55 | 47.78 | -1.79 | 44.3 | 42.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.70 | 48.10 | -1.55 | 45.76 | 44.14 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 84.81 | 85.21 | -3.22 | 33.27 | 32.49 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.12 | 80.63 | -0.63 | 27.24 | 26.69 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.67 | 100.70 | -0.01 | 9.86 | 9.84 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.81 | 100.05 | -0.0 | 9.7 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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