| 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 | 98.97 | 99.38 | -0.26 | 2.62 | 2.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.08 | 99.93 | -0.27 | 2.95 | 2.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.10 | 99.19 | 0.14 | 1.7 | 1.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.45 | 98.57 | -0.08 | 1.92 | 1.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.63 | 95.93 | -0.42 | 2.68 | 2.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.89 | 101.96 | 0.04 | 1.2 | 1.14 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.29 | 101.32 | -0.01 | 1.59 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.92 | 107.12 | -0.31 | 2.27 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.40 | 98.52 | -0.04 | 1.92 | 1.89 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.86 | 100.89 | 0.01 | 1.16 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.75 | 104.85 | 0.12 | 1.35 | 1.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.00 | 107.23 | -0.2 | 2.27 | 2.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.16 | 108.45 | -0.37 | 2.56 | 2.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.65 | 104.84 | 0.13 | 1.85 | 1.75 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.97 | 101.00 | 0.03 | 1.46 | 1.41 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.36 | 105.57 | 0.19 | 2.48 | 2.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.14 | 99.26 | -0.17 | 1.7 | 1.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.40 | 100.63 | -0.24 | 2.45 | 2.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.78 | 101.08 | -0.32 | 2.4 | 2.36 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.86 | 102.93 | 0.06 | 0.71 | 0.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.00 | 103.28 | -0.55 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.63 | 104.79 | 0.01 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.92 | 100.94 | 0.0 | 0.69 | 0.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.89 | 103.38 | -0.89 | 2.93 | 2.89 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.42 | 105.52 | 0.06 | 0.92 | 0.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.96 | 107.16 | -0.08 | 2.0 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.66 | 102.71 | 0.0 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.80 | 108.37 | -1.22 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.78 | 108.29 | -1.41 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.86 | 108.05 | -0.04 | 1.97 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.96 | 109.25 | -0.35 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.31 | 107.44 | -0.12 | 1.14 | 1.09 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.15 | 101.27 | 0.18 | 1.79 | 1.57 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.78 | 100.79 | 0.0 | 0.64 | 0.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.01 | 147.53 | 1.95 | 3.24 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.75 | 148.31 | -0.85 | 2.77 | 2.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.13 | 129.42 | 0.09 | 2.09 | 2.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.87 | 97.19 | -0.18 | 2.59 | 2.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.41 | 101.72 | -0.03 | 2.72 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.35 | 106.44 | 0.17 | 1.44 | 1.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.07 | 98.14 | 0.16 | 1.68 | 1.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.82 | 97.04 | -0.04 | 2.19 | 2.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.63 | 98.76 | -0.0 | 1.98 | 1.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.76 | 95.06 | -0.4 | 2.99 | 2.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.42 | -0.04 | 2.38 | 2.27 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.07 | 101.10 | 0.05 | 1.2 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.74 | 135.29 | -0.84 | 3.73 | 3.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.15 | 100.35 | 0.21 | 2.17 | 2.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.03 | 103.22 | -0.41 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.31 | 104.44 | 0.13 | 1.36 | 1.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.02 | 107.06 | -0.12 | 1.99 | 1.98 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.05 | 101.16 | 0.05 | 1.23 | 0.89 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.44 | 106.53 | -0.02 | 1.13 | 1.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.34 | 101.45 | -0.03 | 2.03 | 2.0 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.18 | 100.18 | -0.0 | 1.27 | 1.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.31 | 101.62 | -0.41 | 2.67 | 2.63 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.61 | 100.62 | 0.09 | 1.23 | 1.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.61 | 103.70 | 0.09 | 1.34 | 1.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.43 | 106.60 | -0.02 | 2.23 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.42 | 107.63 | -0.18 | 2.38 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.90 | 109.41 | -0.15 | 2.93 | 2.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.81 | 109.09 | -0.42 | 2.46 | 2.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.22 | 109.08 | 0.78 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.29 | 115.44 | 0.45 | 3.68 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.61 | 120.58 | 0.88 | 3.93 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.61 | 106.74 | 0.03 | 1.27 | 1.16 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.52 | 104.54 | -0.04 | 1.13 | 1.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.12 | 97.57 | 0.4 | 5.3 | 5.09 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.55 | 99.95 | 0.0 | 4.68 | 4.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.33 | 0.0 | 1.91 | 1.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.66 | 102.84 | -0.15 | 1.06 | 0.86 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.83 | 99.09 | 0.0 | 3.11 | 3.04 | 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 | 103.16 | 103.43 | -0.01 | 3.01 | 2.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.24 | 99.49 | 0.12 | 4.54 | 4.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.53 | 100.68 | 0.04 | 2.41 | 2.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.09 | 92.56 | 0.02 | 6.28 | 6.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.70 | 94.14 | -0.09 | 6.38 | 6.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.23 | 86.53 | 0.0 | 11.23 | 11.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.32 | 94.72 | -1.14 | 6.46 | 6.35 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 93.58 | 0.32 | 6.59 | 6.51 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.55 | 100.95 | 0.57 | 3.8 | 2.78 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.45 | 98.76 | -0.17 | 6.42 | 6.24 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.01 | 100.41 | 0.02 | 5.93 | 5.6 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.91 | 100.28 | -1.0 | 5.98 | 5.87 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.94 | 101.19 | 0.15 | 6.14 | 5.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.21 | 101.83 | 0.19 | 6.35 | 6.09 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.43 | 100.75 | 0.05 | 3.04 | 2.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 17.23 | 17.03 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.75 | 102.80 | -0.0 | 1.44 | 1.4 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.33 | 101.38 | 0.04 | 2.31 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.85 | 100.88 | 0.02 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.48 | 101.58 | 0.07 | 2.59 | 2.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.62 | 99.08 | 0.01 | 5.3 | 5.03 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | -0.0 | 5.28 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.98 | 20.48 | -1.0 | 201.78 | 197.65 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.45 | 0.01 | 145.12 | 136.1 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.39 | 0.0 | 654.85 | 606.92 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.01 | 100.17 | 0.08 | 5.69 | 5.58 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.82 | 100.16 | -0.3 | 3.65 | 3.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.33 | 103.55 | -0.24 | 3.25 | 3.21 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.27 | 102.31 | 0.03 | 1.9 | 1.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.23 | 106.36 | 0.21 | 2.37 | 2.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.50 | 109.81 | -0.37 | 3.43 | 3.38 | 南丰国际 | — |
| NanFung 5 Perp | 100.14 | 100.68 | -0.04 | 4.91 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.65 | 96.14 | -0.32 | 4.33 | 4.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.78 | 100.32 | -0.53 | 4.16 | 4.08 | 新世界发展 | — |
| NWD 4.125 Perp | 97.63 | 97.90 | 0.28 | 4.56 | 4.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.82 | 102.87 | 0.05 | 1.72 | 1.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.70 | 102.13 | -0.39 | 4.26 | 4.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.41 | 104.67 | -0.09 | 3.81 | 3.76 | 新世界发展 | — |
| NWD 4.8 Perp | 98.60 | 99.10 | 0.75 | 5.61 | 5.31 | 新世界发展 | — |
| NWD 5.25 Perp | 104.12 | 104.35 | 0.28 | 4.21 | 4.16 | 新世界发展 | — |
| NWD 6.25 Perp | 102.78 | 103.01 | 0.08 | 4.98 | 4.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.69 | 101.23 | -0.47 | 4.14 | 4.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.55 | 103.93 | 0.11 | 4.08 | 3.9 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.28 | 102.68 | 0.15 | 3.12 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.49 | 102.99 | 0.0 | 3.08 | 2.8 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.20 | -0.02 | 7.06 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.79 | 100.25 | 0.01 | 9.55 | 6.71 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.97 | 51.69 | -0.14 | 39.17 | 38.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.98 | 51.85 | 0.17 | 40.71 | 39.81 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.80 | 93.20 | -1.0 | 18.46 | 17.81 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.47 | 0.01 | 19.11 | 18.67 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.66 | 100.69 | 0.06 | 9.88 | 9.85 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.80 | 100.07 | 0.01 | 9.68 | 8.47 | 当代集团 | — |
* 以上所有价格仅供参考。
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