| 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 | 99.11 | 99.56 | 0.16 | 2.61 | 2.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.25 | 100.06 | 0.15 | 2.94 | 2.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.06 | 99.16 | -0.04 | 1.72 | 1.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.49 | 98.61 | 0.04 | 1.91 | 1.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.97 | 96.24 | 0.33 | 2.64 | 2.6 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.88 | 101.95 | -0.01 | 1.2 | 1.14 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.27 | 101.31 | -0.01 | 1.61 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.26 | 107.44 | 0.33 | 2.21 | 2.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.34 | 98.46 | -0.06 | 1.93 | 1.9 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.86 | 100.88 | -0.01 | 1.16 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.68 | 104.79 | -0.06 | 1.38 | 1.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.18 | 107.46 | 0.21 | 2.23 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.40 | 108.67 | 0.23 | 2.52 | 2.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.58 | 104.67 | -0.12 | 1.88 | 1.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.03 | 101.06 | 0.06 | 1.36 | 1.32 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.75 | 106.01 | 0.42 | 2.41 | 2.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.12 | 99.25 | -0.01 | 1.71 | 1.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.66 | 100.86 | 0.25 | 2.42 | 2.4 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.10 | 101.38 | 0.31 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.85 | 102.90 | -0.01 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.47 | 103.72 | 0.46 | 2.25 | 2.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.71 | 104.88 | 0.08 | 1.75 | 1.71 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.93 | 100.95 | 0.01 | 0.66 | 0.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.82 | 104.22 | 0.88 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.43 | 105.57 | 0.03 | 0.91 | 0.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.99 | 107.18 | 0.03 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.63 | 102.68 | -0.03 | 0.64 | 0.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.13 | 109.77 | 1.37 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.86 | 109.52 | 1.16 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.87 | 108.04 | 0.0 | 1.96 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.23 | 109.50 | 0.26 | 2.23 | 2.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.26 | 107.41 | -0.04 | 1.15 | 1.1 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.21 | 101.31 | 0.05 | 1.67 | 1.49 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.77 | 100.78 | -0.02 | 0.66 | 0.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.54 | 145.15 | -1.93 | 3.33 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.44 | 148.90 | 0.64 | 2.71 | 2.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.89 | 129.27 | -0.2 | 2.13 | 2.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.24 | 97.53 | 0.36 | 2.55 | 2.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.43 | 101.71 | 0.01 | 2.72 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.17 | 106.27 | -0.17 | 1.52 | 1.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.10 | 98.17 | 0.02 | 1.68 | 1.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.83 | 97.01 | -0.02 | 2.19 | 2.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.61 | 98.73 | -0.02 | 1.99 | 1.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.06 | 95.35 | 0.3 | 2.95 | 2.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.08 | 101.28 | -0.13 | 2.44 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.03 | 101.05 | -0.05 | 1.27 | 1.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.67 | 136.35 | 0.99 | 3.68 | 3.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.67 | 99.81 | -0.51 | 2.27 | 2.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.29 | 103.53 | 0.29 | 2.42 | 2.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.18 | 104.32 | -0.12 | 1.4 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.24 | 107.38 | 0.27 | 1.93 | 1.89 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.08 | 101.12 | -0.01 | 1.1 | 0.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.37 | 106.46 | -0.07 | 1.16 | 1.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.44 | 101.56 | 0.11 | 2.0 | 1.96 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.19 | 100.19 | 0.01 | 1.15 | 1.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.72 | 102.00 | 0.39 | 2.62 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.60 | 100.62 | -0.0 | 1.23 | 1.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.58 | 103.65 | -0.04 | 1.35 | 1.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.50 | 106.67 | 0.07 | 2.21 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.59 | 107.76 | 0.15 | 2.35 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.83 | 109.31 | -0.09 | 2.94 | 2.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.25 | 109.51 | 0.43 | 2.38 | 2.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.53 | 108.40 | -0.69 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.18 | 115.32 | -0.11 | 3.69 | 3.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.83 | 119.79 | -0.78 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.55 | 106.68 | -0.06 | 1.31 | 1.2 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.53 | 104.55 | 0.01 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.06 | 97.44 | -0.09 | 5.32 | 5.15 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.59 | 99.94 | 0.02 | 4.63 | 4.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.29 | -0.03 | 1.92 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.67 | 102.94 | 0.06 | 1.04 | 0.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.06 | 99.29 | 0.22 | 3.05 | 2.99 | 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 | 103.15 | 103.37 | -0.03 | 3.01 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.15 | 99.46 | -0.05 | 4.57 | 4.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.56 | 100.69 | 0.02 | 2.38 | 2.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.15 | 92.57 | 0.04 | 6.26 | 6.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.84 | 94.10 | 0.05 | 6.34 | 6.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.19 | 86.51 | -0.02 | 11.25 | 11.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.85 | 95.11 | 0.46 | 6.32 | 6.25 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.13 | 93.43 | -0.14 | 6.62 | 6.55 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.55 | 100.90 | -0.02 | 3.79 | 2.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.64 | 98.81 | 0.12 | 6.31 | 6.21 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.05 | 100.42 | 0.02 | 5.9 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.96 | 100.24 | 0.0 | 5.96 | 5.88 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.98 | 101.17 | 0.01 | 6.12 | 5.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.31 | 101.83 | 0.05 | 6.3 | 6.09 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.42 | 100.73 | -0.01 | 3.06 | 2.65 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.38 | 80.63 | -0.02 | 17.27 | 17.08 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.77 | 102.81 | 0.02 | 1.41 | 1.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.31 | 101.36 | -0.02 | 2.33 | 2.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.84 | 100.87 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.46 | 101.56 | -0.02 | 2.6 | 2.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.28 | 99.85 | 0.72 | 4.91 | 4.58 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | 0.0 | 5.27 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.40 | 21.66 | 1.31 | 190.9 | 188.91 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.04 | -0.21 | 145.59 | 138.4 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.01 | -0.19 | 662.0 | 623.03 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.99 | 100.15 | -0.02 | 5.7 | 5.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.13 | 100.44 | 0.3 | 3.61 | 3.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.29 | 103.50 | -0.04 | 3.26 | 3.22 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.23 | 102.27 | -0.04 | 1.93 | 1.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.80 | 105.94 | -0.43 | 2.53 | 2.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.76 | 110.04 | 0.24 | 3.39 | 3.34 | 南丰国际 | — |
| NanFung 5 Perp | 100.13 | 100.69 | -0.0 | 4.92 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.85 | 96.25 | 0.15 | 4.3 | 4.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.06 | 100.58 | 0.27 | 4.12 | 4.04 | 新世界发展 | — |
| NWD 4.125 Perp | 98.36 | 98.57 | 0.7 | 4.42 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.74 | 102.80 | -0.08 | 1.79 | 1.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.06 | 102.42 | 0.33 | 4.21 | 4.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.56 | 104.82 | 0.15 | 3.78 | 3.72 | 新世界发展 | — |
| NWD 4.8 Perp | 97.87 | 98.42 | -0.71 | 6.03 | 5.71 | 新世界发展 | — |
| NWD 5.25 Perp | 104.24 | 104.45 | 0.11 | 4.18 | 4.13 | 新世界发展 | — |
| NWD 6.25 Perp | 103.53 | 103.70 | 0.72 | 4.64 | 4.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.97 | 101.49 | 0.27 | 4.1 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.52 | 103.83 | -0.06 | 4.09 | 3.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.10 | 102.64 | -0.37 | 3.29 | 2.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.15 | 102.50 | -0.15 | 3.19 | 2.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.21 | 0.02 | 7.04 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.79 | 100.23 | -0.01 | 9.56 | 6.83 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.19 | 51.67 | 0.1 | 38.98 | 38.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.23 | 51.71 | 0.05 | 40.49 | 39.99 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.32 | 93.76 | 0.54 | 17.66 | 16.95 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.97 | 87.50 | -1.0 | 20.09 | 19.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.64 | 100.67 | -0.02 | 9.89 | 9.87 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.80 | 100.06 | -0.0 | 9.69 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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