| 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 | 98.85 | 99.38 | 0.18 | 2.64 | 2.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.81 | 99.68 | 0.28 | 2.98 | 2.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.42 | 99.51 | -0.01 | 1.58 | 1.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.86 | 99.01 | 0.03 | 1.81 | 1.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.52 | 95.84 | 0.4 | 2.7 | 2.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.17 | 102.27 | 0.1 | 1.01 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.39 | 101.43 | -0.08 | 1.54 | 1.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.44 | 107.68 | 0.05 | 2.19 | 2.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.63 | 98.77 | -0.18 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.97 | 101.00 | -0.04 | 1.08 | 1.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.98 | 105.10 | -0.01 | 1.29 | 1.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.37 | 107.58 | 0.01 | 2.2 | 2.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.21 | 108.47 | 0.22 | 2.55 | 2.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.90 | 105.02 | -0.03 | 1.77 | 1.71 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.18 | 101.22 | -0.06 | 1.24 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.02 | 106.22 | -0.11 | 2.37 | 2.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.34 | 99.44 | -0.15 | 1.65 | 1.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.16 | 100.30 | 0.84 | 2.48 | 2.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.70 | 100.97 | 0.48 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.02 | 103.10 | 0.02 | 0.65 | 0.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.96 | 103.22 | -0.0 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.24 | 105.40 | -0.02 | 1.65 | 1.61 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.09 | 101.11 | -0.07 | 0.51 | 0.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.54 | 101.86 | 0.89 | 3.02 | 3.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.34 | 105.44 | -0.08 | 0.99 | 0.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.42 | 107.62 | 0.26 | 1.92 | 1.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.81 | 102.86 | -0.02 | 0.57 | 0.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.30 | 106.90 | 1.28 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.15 | 106.71 | 1.15 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.20 | 108.36 | -0.08 | 1.91 | 1.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.86 | 109.20 | 0.09 | 2.29 | 2.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.88 | 108.02 | -0.0 | 0.98 | 0.94 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.88 | 100.96 | -0.09 | 2.42 | 2.29 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.95 | 100.96 | -0.05 | 0.6 | 0.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.92 | 143.60 | 0.22 | 3.44 | 3.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.26 | 148.86 | 0.05 | 2.74 | 2.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.88 | 130.18 | 0.01 | 2.0 | 1.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.77 | 96.95 | 0.08 | 2.61 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.87 | 102.22 | -0.25 | 2.6 | 2.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.51 | 106.66 | 0.0 | 1.42 | 1.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.40 | 98.47 | -0.0 | 1.56 | 1.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.99 | 97.21 | 0.19 | 2.15 | 2.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.89 | 99.03 | -0.04 | 1.91 | 1.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.03 | 94.44 | 0.04 | 3.08 | 3.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.07 | 101.37 | 0.4 | 2.46 | 2.31 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.21 | 101.23 | -0.0 | 1.1 | 1.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.15 | 133.75 | 0.96 | 3.83 | 3.8 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.04 | 103.22 | 0.28 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.57 | 104.66 | 0.02 | 1.28 | 1.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.45 | 107.48 | -0.38 | 1.9 | 1.89 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.34 | 101.36 | 0.05 | 0.77 | 0.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.87 | 106.93 | 0.05 | 0.98 | 0.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.07 | 102.22 | 0.17 | 1.81 | 1.77 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.27 | 100.28 | -0.0 | 1.04 | 0.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.62 | 101.98 | 0.51 | 2.63 | 2.59 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.67 | 100.68 | -0.1 | 1.25 | 1.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.69 | 103.78 | -0.24 | 1.33 | 1.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.03 | 107.19 | -0.03 | 2.11 | 2.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.96 | 108.18 | 0.08 | 2.29 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.88 | 109.39 | 0.35 | 2.94 | 2.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.99 | 109.31 | 0.16 | 2.44 | 2.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.05 | 106.88 | 1.13 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.73 | 113.87 | 0.9 | 3.8 | 3.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.15 | 118.07 | 1.31 | 4.07 | 3.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.95 | 107.09 | -0.1 | 1.17 | 1.06 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.88 | 104.90 | -0.03 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.39 | 97.67 | -0.22 | 5.15 | 5.03 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.74 | 100.05 | -0.07 | 4.44 | 4.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.22 | 102.39 | 0.45 | 1.93 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.08 | 102.14 | 0.02 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.81 | 99.00 | -0.31 | 3.11 | 3.06 | 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 | 103.19 | 103.38 | -0.19 | 3.01 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.46 | 99.71 | -0.02 | 4.45 | 4.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.79 | -0.15 | 2.27 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.06 | 92.55 | 0.0 | 6.26 | 6.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.24 | 94.33 | -1.4 | 6.21 | 6.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.08 | 86.33 | 0.17 | 11.23 | 11.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.11 | 92.37 | -0.78 | 7.04 | 6.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.69 | 90.96 | -2.0 | 7.2 | 7.13 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.46 | 99.65 | 1.22 | 6.53 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.53 | 97.68 | 0.38 | 6.96 | 6.87 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.41 | 98.64 | -0.09 | 7.26 | 7.07 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.24 | 98.47 | -0.22 | 6.46 | 6.39 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.95 | 99.20 | 0.47 | 7.41 | 7.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.14 | 98.68 | -0.61 | 7.62 | 7.39 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.56 | 100.90 | -0.03 | 2.92 | 2.49 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.94 | 16.77 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.02 | 103.08 | -0.17 | 1.28 | 1.24 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.40 | 101.46 | 0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.92 | 100.95 | 0.01 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.67 | 101.80 | -0.03 | 2.47 | 2.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.97 | 0.07 | 4.81 | 4.51 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.27 | 4.87 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.22 | 21.67 | -0.02 | 184.56 | 181.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.16 | 0.05 | 138.93 | 131.62 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.16 | 0.08 | 569.88 | 533.05 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.13 | 100.30 | 0.01 | 5.61 | 5.5 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.51 | 99.88 | 0.96 | 3.69 | 3.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.20 | 104.45 | 0.07 | 3.1 | 3.05 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.50 | 102.54 | -0.01 | 1.76 | 1.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.53 | 106.67 | -0.14 | 2.29 | 2.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.56 | 109.86 | 0.52 | 3.43 | 3.38 | 南丰国际 | — |
| NanFung 5 Perp | 99.94 | 100.44 | -0.11 | 5.03 | 4.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 90.60 | 91.13 | 0.57 | 5.03 | 4.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.02 | 96.28 | 0.3 | 4.74 | 4.7 | 新世界发展 | — |
| NWD 4.125 Perp | 93.91 | 94.18 | -1.77 | 5.26 | 5.21 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.91 | 102.96 | -0.01 | 1.73 | 1.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.06 | 97.51 | 0.06 | 4.92 | 4.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.82 | 105.03 | -0.38 | 3.73 | 3.69 | 新世界发展 | — |
| NWD 4.8 Perp | 94.34 | 94.54 | -1.54 | 8.08 | 7.96 | 新世界发展 | — |
| NWD 5.25 Perp | 101.90 | 102.05 | 0.13 | 4.77 | 4.73 | 新世界发展 | — |
| NWD 6.25 Perp | 101.36 | 101.74 | -0.06 | 5.63 | 5.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.35 | 100.63 | 0.26 | 4.2 | 4.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.77 | 102.11 | -0.63 | 4.92 | 4.76 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 1847.56 | 1774.77 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.24 | 102.89 | 0.67 | 3.24 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.06 | 102.40 | 0.07 | 3.28 | 3.07 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.19 | -0.0 | 7.05 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.74 | 100.20 | 0.01 | 9.57 | 7.3 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.67 | 51.17 | 0.25 | 39.0 | 38.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.60 | 51.20 | 1.0 | 40.64 | 40.02 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.49 | 88.86 | -0.35 | 24.81 | 24.2 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 82.12 | 82.50 | 0.67 | 24.45 | 24.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.73 | 100.76 | 0.02 | 9.84 | 9.81 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.08 | 0.01 | 9.73 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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