| 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 | 99.87 | 100.27 | -0.08 | 2.52 | 2.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.38 | 101.25 | -0.14 | 2.84 | 2.77 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.71 | 99.82 | 0.1 | 1.48 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.36 | 99.49 | 0.1 | 1.67 | 1.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.70 | 97.03 | 0.15 | 2.54 | 2.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.26 | 102.37 | 0.03 | 1.0 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.60 | 101.68 | -0.03 | 1.37 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.26 | 108.52 | 0.14 | 2.06 | 2.02 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.16 | 99.32 | 0.13 | 1.71 | 1.67 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.16 | 101.19 | -0.03 | 0.88 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.47 | 105.63 | 0.1 | 1.13 | 1.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.31 | 108.55 | 0.21 | 2.04 | 2.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.27 | 109.56 | 0.17 | 2.41 | 2.37 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.24 | 105.40 | 0.04 | 1.64 | 1.57 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.26 | 101.30 | -0.03 | 1.21 | 1.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.80 | 107.04 | 0.42 | 2.23 | 2.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.85 | 100.02 | 0.2 | 1.53 | 1.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.67 | 100.87 | -0.07 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.39 | 101.69 | 0.16 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.27 | 103.36 | 0.12 | 0.54 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.55 | 103.84 | -0.28 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.84 | 106.02 | 0.13 | 1.53 | 1.49 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.26 | 101.29 | -0.04 | 0.36 | 0.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.90 | 102.35 | -0.76 | 2.99 | 2.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.14 | 106.29 | 0.64 | 0.7 | 0.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.25 | 108.47 | 0.23 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.01 | 103.06 | -0.01 | 0.49 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.67 | 107.27 | -0.06 | 3.02 | 2.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.82 | 107.32 | 0.03 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.15 | 109.36 | 0.23 | 1.75 | 1.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.56 | 109.89 | 0.13 | 2.2 | 2.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.09 | 108.25 | 0.1 | 0.95 | 0.9 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.17 | 101.22 | -0.16 | 2.05 | 1.96 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.19 | 101.22 | -0.04 | 0.28 | 0.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.56 | 145.24 | -0.26 | 3.34 | 3.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.45 | 150.13 | 0.53 | 2.66 | 2.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.86 | 131.23 | 0.28 | 1.88 | 1.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.49 | 97.78 | 0.11 | 2.51 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.19 | 102.49 | -0.96 | 2.53 | 2.45 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.01 | 107.15 | 0.1 | 1.24 | 1.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.72 | 98.79 | 0.16 | 1.44 | 1.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.14 | 98.29 | 0.13 | 1.89 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.50 | 99.65 | 0.16 | 1.75 | 1.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.95 | 97.21 | 0.24 | 2.73 | 2.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.46 | 101.17 | -0.85 | 2.77 | 2.42 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.38 | 101.41 | 0.02 | 0.96 | 0.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.37 | 133.91 | -0.98 | 3.82 | 3.79 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.49 | 103.76 | -0.1 | 2.4 | 2.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.08 | 105.21 | -0.0 | 1.12 | 1.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.35 | 108.55 | 0.32 | 1.69 | 1.64 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.44 | 101.53 | -0.05 | 0.89 | 0.66 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.09 | 107.20 | 0.0 | 0.94 | 0.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.44 | 102.58 | 0.13 | 1.71 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.38 | 100.39 | 0.04 | 0.83 | 0.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.34 | 102.70 | 0.0 | 2.54 | 2.49 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.89 | 100.91 | 0.13 | 0.89 | 0.84 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.22 | 104.31 | 0.07 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.62 | 107.83 | 0.23 | 1.99 | 1.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.58 | 108.74 | 0.43 | 2.18 | 2.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.61 | 110.13 | -0.21 | 2.86 | 2.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.04 | 110.33 | 0.18 | 2.27 | 2.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.83 | 107.67 | -0.56 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.51 | 114.65 | -0.38 | 3.74 | 3.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.07 | 119.00 | -0.62 | 4.02 | 3.91 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.40 | 107.56 | 0.04 | 0.99 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.15 | 105.17 | -0.02 | 0.92 | 0.89 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.05 | 97.55 | -0.7 | 5.29 | 5.07 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.13 | 100.27 | -0.31 | 4.01 | 3.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.56 | 102.73 | -0.07 | 1.7 | 1.55 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.20 | 102.25 | 0.02 | 1.78 | 1.72 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.74 | 99.89 | -0.56 | 2.87 | 2.83 | 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 | 103.88 | 104.16 | -0.59 | 2.77 | 2.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.74 | 99.92 | 0.07 | 4.35 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.78 | 100.94 | -0.01 | 2.25 | 2.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.82 | 95.17 | 0.09 | 5.38 | 5.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.99 | 97.35 | -0.23 | 5.44 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.72 | 91.12 | -0.04 | 9.25 | 9.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.98 | 99.27 | 0.13 | 5.25 | 5.18 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.59 | 98.98 | -0.03 | 5.36 | 5.27 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.65 | 100.83 | -0.03 | 3.83 | 3.44 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.72 | 99.94 | -0.05 | 5.66 | 5.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.77 | 102.08 | -0.02 | 4.55 | 4.01 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.94 | 102.36 | -0.01 | 5.41 | 5.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.59 | 103.84 | -0.06 | 4.58 | 4.43 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.18 | 104.58 | -0.08 | 5.19 | 5.04 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.43 | 100.61 | -0.24 | 3.1 | 2.89 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.67 | 16.48 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.30 | 103.32 | -0.06 | 1.14 | 1.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.50 | 101.56 | 0.03 | 2.25 | 2.19 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.01 | 101.04 | 0.02 | 2.2 | 2.14 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.72 | 101.86 | 0.03 | 2.47 | 2.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.15 | 99.35 | -0.42 | 4.97 | 4.86 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.26 | 0.0 | 4.91 | 4.46 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.67 | 21.13 | 0.65 | 181.92 | 178.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.21 | -0.07 | 132.79 | 125.68 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.13 | -0.08 | 505.86 | 473.66 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.83 | 19.87 | -0.08 | 125851.88 | 125570.13 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.22 | 100.39 | 0.05 | 5.55 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.40 | 100.76 | 0.2 | 3.57 | 3.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.86 | 105.12 | 0.35 | 2.98 | 2.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.70 | 102.75 | 0.02 | 1.66 | 1.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.86 | 107.02 | 0.07 | 2.2 | 2.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.23 | 110.60 | 0.22 | 3.33 | 3.27 | 南丰国际 | — |
| NanFung 5 Perp | 99.60 | 100.10 | -0.78 | 5.22 | 4.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.78 | 96.33 | 0.08 | 4.31 | 4.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.59 | 100.92 | 0.19 | 4.04 | 3.99 | 新世界发展 | — |
| NWD 4.125 Perp | 98.18 | 98.58 | -1.06 | 4.45 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.50 | 103.56 | 0.03 | 1.32 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.61 | 102.24 | 0.19 | 4.27 | 4.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.07 | 106.35 | -0.09 | 3.49 | 3.43 | 新世界发展 | — |
| NWD 4.8 Perp | 96.65 | 97.08 | -1.42 | 6.68 | 6.43 | 新世界发展 | — |
| NWD 5.25 Perp | 103.96 | 104.50 | -0.53 | 4.27 | 4.14 | 新世界发展 | — |
| NWD 5.75 Perp | 99.89 | 100.01 | -0.03 | 5.96 | 5.73 | 新世界发展 | — |
| NWD 6.25 Perp | 102.88 | 103.19 | -0.08 | 4.97 | 4.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.40 | 101.77 | 0.12 | 4.04 | 3.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.37 | 102.62 | 1.24 | 4.66 | 4.55 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 834.68 | 801.62 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.48 | 102.78 | -0.82 | 3.06 | 2.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.81 | 103.31 | -0.46 | 2.96 | 2.69 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.15 | 0.0 | 7.04 | 6.91 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.17 | 0.02 | 9.54 | 7.6 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.03 | 54.73 | 0.04 | 35.31 | 34.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.88 | 54.62 | 0.0 | 36.96 | 36.27 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.31 | 94.70 | -0.06 | 15.23 | 14.67 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.01 | 93.38 | 0.07 | 14.33 | 14.02 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.80 | 100.83 | 0.04 | 9.79 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.75 | 100.11 | 0.01 | 9.69 | 8.45 | 当代集团 | — |
* 以上所有价格仅供参考。
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