| 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 | 101.81 | 102.05 | -0.04 | 2.29 | 2.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.05 | 102.46 | -0.05 | 2.7 | 2.67 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.70 | 99.80 | -0.05 | 1.58 | 1.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.60 | 97.86 | 0.02 | 2.42 | 2.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.65 | 102.73 | -0.02 | 1.01 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.84 | -0.02 | 1.61 | 1.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.53 | 108.74 | -0.16 | 2.06 | 2.03 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.50 | 100.51 | -0.01 | 1.48 | 1.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.72 | 99.81 | -0.06 | 1.57 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.47 | 101.51 | -0.04 | 1.0 | 0.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.83 | -0.04 | 1.19 | 1.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.41 | 109.58 | 0.24 | 1.9 | 1.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.34 | 110.59 | 0.17 | 2.3 | 2.27 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.43 | 100.49 | -0.01 | 1.59 | 1.28 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.89 | 106.09 | -0.04 | 1.59 | 1.5 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.61 | 101.64 | 0.05 | 1.2 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.54 | 107.74 | -0.14 | 2.14 | 2.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.89 | 101.03 | -0.03 | 1.3 | 1.27 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.29 | 100.30 | -0.01 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.72 | 102.93 | 0.1 | 2.18 | 2.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.95 | 103.21 | -0.1 | 2.12 | 2.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.66 | 103.73 | -0.02 | 0.57 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.29 | 105.69 | -0.0 | 2.02 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.75 | 106.94 | -0.22 | 1.4 | 1.36 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.72 | 101.76 | -0.02 | 0.44 | 0.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.19 | 104.55 | 0.13 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.43 | 106.52 | -0.03 | 0.79 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.42 | 109.59 | -0.11 | 1.64 | 1.62 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.58 | 103.64 | 0.04 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.80 | 110.39 | -0.03 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.77 | 110.21 | -0.2 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.10 | 110.37 | -0.12 | 1.64 | 1.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.10 | 111.28 | -0.36 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.85 | 108.98 | -0.05 | 0.88 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.92 | 102.10 | -0.01 | 1.61 | 1.39 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.98 | 102.00 | -0.06 | 0.49 | 0.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.73 | 147.27 | 1.16 | 3.23 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.60 | 152.99 | -0.02 | 2.48 | 2.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.95 | 133.22 | -0.15 | 1.72 | 1.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.18 | 98.53 | 0.06 | 2.42 | 2.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.20 | 102.58 | -0.0 | 2.55 | 2.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.49 | 107.58 | -0.01 | 1.32 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.45 | 99.58 | -0.04 | 1.76 | 1.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.29 | 100.95 | -0.23 | 2.87 | 2.57 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.62 | 101.65 | -0.0 | 1.19 | 1.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.94 | 136.64 | -0.08 | 3.68 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.53 | 105.85 | 0.15 | 2.14 | 2.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.59 | 105.70 | -0.1 | 1.08 | 1.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.53 | 109.67 | -0.19 | 1.51 | 1.47 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.03 | 102.07 | -0.3 | 1.13 | 1.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.77 | 107.88 | -0.18 | 0.95 | 0.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.75 | 102.86 | 0.03 | 1.66 | 1.63 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.74 | 100.76 | -0.04 | 0.95 | 0.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.26 | 103.53 | -0.07 | 2.43 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.28 | 101.30 | -0.0 | 1.01 | 0.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.60 | 104.68 | -0.03 | 1.14 | 1.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.42 | 108.58 | -0.1 | 1.89 | 1.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.45 | 109.68 | -0.15 | 2.08 | 2.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.24 | 110.73 | -0.04 | 2.81 | 2.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.03 | 111.27 | -0.28 | 2.16 | 2.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.77 | 109.67 | 0.73 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.97 | 116.13 | 0.23 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.28 | 121.29 | 0.81 | 3.9 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.45 | 108.66 | 0.04 | 1.08 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.29 | 106.32 | -0.03 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.82 | -0.52 | 5.54 | 5.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 100.06 | 0.0 | 4.47 | 4.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.56 | 102.79 | 0.06 | 2.03 | 1.86 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.62 | 102.69 | -0.0 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.15 | 99.35 | -0.12 | 3.01 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.53 | 103.75 | 0.21 | 2.99 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.64 | 100.84 | 0.05 | 0.48 | -1.03 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.71 | 100.86 | -0.02 | 2.36 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.89 | 95.17 | 0.03 | 5.29 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.96 | 97.21 | -0.13 | 5.42 | 5.36 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.40 | 100.54 | 0.01 | 2.74 | 1.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.86 | 90.16 | -0.2 | 9.37 | 9.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.72 | 101.97 | 0.08 | 4.6 | 4.54 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.42 | 101.66 | 0.27 | 4.76 | 4.7 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.16 | 101.34 | 0.0 | 3.49 | 3.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.64 | 100.95 | 0.02 | -2.92 | -6.88 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.67 | 102.99 | 0.0 | 3.62 | 3.01 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.18 | 105.47 | 0.06 | 4.36 | 4.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.17 | 105.43 | -0.12 | 3.97 | 3.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.74 | 107.20 | -0.06 | 4.21 | 3.98 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.72 | 101.01 | 0.19 | 2.92 | 2.64 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.49 | 80.96 | 0.14 | 715.94 | 695.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.83 | 103.88 | 0.01 | 1.17 | 1.13 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.77 | 101.83 | -0.01 | 2.3 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.34 | 101.38 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.03 | 102.12 | 0.02 | 2.46 | 2.39 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.04 | 100.22 | 0.34 | 3.72 | 2.62 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.86 | 99.58 | -0.03 | 5.07 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.60 | 100.95 | 0.04 | 4.1 | 3.6 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.63 | 20.43 | -0.78 | 160.34 | 155.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.76 | 42.72 | 0.02 | 101.19 | 95.36 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.92 | -0.04 | 298.34 | 276.51 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 2017.11 | 1597.83 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.25 | 100.44 | -0.01 | 5.55 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.13 | 103.44 | -0.06 | 3.22 | 3.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.38 | 106.61 | -0.11 | 2.75 | 2.71 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.56 | 103.62 | -0.02 | 1.41 | 1.36 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.21 | 107.38 | -0.06 | 2.25 | 2.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.48 | 112.74 | -0.05 | 3.04 | 3.0 | 南丰国际 | — |
| NanFung 5 Perp | 101.80 | 102.26 | 0.21 | 4.11 | 3.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.43 | 101.79 | -0.01 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.70 | 105.15 | -0.1 | 3.45 | 3.38 | 新世界发展 | — |
| NWD 4.125 Perp | 101.08 | 101.33 | 0.04 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.96 | 104.04 | -0.08 | 1.43 | 1.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.18 | 107.57 | -0.22 | 3.55 | 3.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.64 | 107.85 | -0.25 | 3.22 | 3.18 | 新世界发展 | — |
| NWD 4.8 Perp | 100.57 | 101.23 | 0.22 | 4.52 | 4.19 | 新世界发展 | — |
| NWD 5.25 Perp | 107.26 | 107.44 | -0.21 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 5.75 Perp | 100.65 | 100.89 | -0.08 | 2.56 | 1.43 | 新世界发展 | — |
| NWD 6.25 Perp | 105.14 | 105.53 | 0.07 | 4.16 | 4.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.73 | 105.07 | -0.01 | 3.56 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.20 | 106.55 | -0.05 | 3.18 | 3.04 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 90.71 | 82.86 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.93 | 103.32 | -0.16 | 2.97 | 2.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.1 | 2.94 | 2.7 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.68 | 6.28 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.16 | -0.0 | 9.3 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 44.35 | 45.15 | 3.17 | 125.33 | 122.11 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 43.73 | 44.93 | 2.65 | 1735.06 | 1656.27 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.01 | 96.35 | 0.07 | 11.8 | 11.42 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.54 | 94.89 | 0.15 | 12.58 | 12.33 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.76 | 99.80 | -0.01 | 10.68 | 10.65 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.26 | 99.84 | 0.0 | 10.55 | 9.34 | 当代集团 | — |
* 以上所有价格仅供参考。
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