| 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 | 100.61 | 101.08 | -0.85 | 2.43 | 2.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.41 | 102.20 | -1.36 | 2.76 | 2.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.75 | 99.83 | 0.05 | 1.46 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.49 | 99.60 | -0.33 | 1.64 | 1.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.29 | 97.55 | -0.59 | 2.47 | 2.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.31 | 102.39 | -0.01 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.68 | 101.71 | -0.03 | 1.31 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.67 | 108.86 | -0.21 | 2.0 | 1.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.35 | 99.46 | -0.19 | 1.66 | 1.64 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.22 | 101.24 | 0.06 | 0.84 | 0.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.45 | 105.54 | -0.09 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.62 | 108.75 | -0.23 | 1.99 | 1.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.87 | 110.10 | -0.55 | 2.33 | 2.3 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.17 | 105.33 | -0.06 | 1.7 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.32 | 101.35 | 0.0 | 1.17 | 1.13 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.87 | 107.05 | -0.35 | 2.22 | 2.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.17 | 100.29 | -0.48 | 1.46 | 1.43 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.02 | 100.02 | -0.0 | 0.38 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.30 | 101.55 | -0.95 | 2.34 | 2.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.94 | 102.17 | -0.7 | 2.24 | 2.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.30 | 103.39 | -0.03 | 0.54 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.39 | 104.59 | -0.61 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.14 | 106.31 | -0.28 | 1.48 | 1.44 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.30 | 101.33 | -0.01 | 0.36 | 0.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.68 | 104.10 | -2.02 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.07 | 106.16 | 0.11 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.44 | 108.61 | -0.46 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.08 | 103.14 | 0.03 | 0.47 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.29 | 109.83 | -1.97 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.30 | 109.79 | -2.18 | 2.88 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.14 | 109.29 | -0.24 | 1.75 | 1.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.25 | 110.52 | -0.49 | 2.1 | 2.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.34 | 108.48 | 0.07 | 0.88 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.67 | 101.78 | -0.01 | 1.29 | 1.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.23 | 101.25 | 0.0 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.52 | 146.05 | -1.75 | 3.28 | 3.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.66 | 151.20 | -0.96 | 2.57 | 2.53 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.10 | 131.43 | -0.29 | 1.86 | 1.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.10 | 98.38 | -0.75 | 2.44 | 2.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.90 | 103.19 | -0.35 | 2.35 | 2.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.07 | 107.15 | 0.04 | 1.24 | 1.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.35 | 99.45 | 0.7 | 1.22 | 1.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.45 | 98.53 | -0.1 | 1.83 | 1.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.62 | 99.74 | -0.23 | 1.72 | 1.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.93 | 98.16 | -0.73 | 2.61 | 2.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.65 | 102.05 | -0.4 | 2.19 | 1.99 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.33 | 101.36 | -0.07 | 1.08 | 1.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.60 | 137.13 | -1.55 | 3.63 | 3.6 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.31 | 104.64 | -0.59 | 2.29 | 2.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.06 | 105.21 | -0.1 | 1.14 | 1.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.15 | 108.30 | -0.24 | 1.75 | 1.71 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.52 | 101.54 | 0.01 | 0.83 | 0.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.14 | 107.24 | 0.03 | 0.94 | 0.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.56 | 102.64 | -0.22 | 1.67 | 1.65 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.38 | 100.39 | -0.02 | 0.98 | 0.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.96 | 103.26 | -0.87 | 2.46 | 2.42 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.85 | 100.87 | -0.06 | 1.06 | 1.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.28 | 104.35 | -0.03 | 1.07 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.79 | 107.95 | -0.3 | 1.96 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.65 | 108.77 | -0.35 | 2.17 | 2.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.22 | 110.74 | -1.01 | 2.8 | 2.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.04 | 110.70 | -0.55 | 2.28 | 2.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.53 | 108.38 | -1.95 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.02 | 115.16 | -1.55 | 3.7 | 3.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.85 | 119.79 | -2.19 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.46 | 107.60 | -0.02 | 1.02 | 0.91 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.28 | 105.30 | -0.04 | 0.89 | 0.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.80 | 98.20 | 0.95 | 4.95 | 4.78 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.96 | 100.41 | -0.16 | 4.19 | 3.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.49 | 102.68 | -0.13 | 1.78 | 1.62 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.22 | 102.27 | 0.02 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.28 | 100.43 | 0.0 | 2.73 | 2.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.52 | 104.78 | 0.02 | 2.55 | 2.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.69 | 99.94 | -0.05 | 4.37 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.66 | 100.81 | 0.05 | 2.34 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.67 | 94.92 | -0.0 | 5.42 | 5.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.38 | 97.87 | 0.24 | 5.34 | 5.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.95 | 92.55 | 0.29 | 8.74 | 8.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.65 | 99.95 | 0.01 | 5.08 | 5.01 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.79 | 99.09 | 0.01 | 5.31 | 5.25 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.71 | 100.90 | -0.01 | 3.75 | 3.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.72 | 99.98 | 0.11 | 5.65 | 5.51 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.81 | 102.07 | -0.04 | 4.53 | 4.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.63 | 102.94 | -0.04 | 5.22 | 5.14 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.67 | 103.91 | 0.01 | 4.55 | 4.41 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.55 | 105.01 | -0.04 | 5.06 | 4.88 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.33 | 100.71 | -0.01 | 3.23 | 2.78 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.01 | 16.55 | 16.36 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.18 | 103.23 | -0.12 | 1.27 | 1.24 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.50 | 101.55 | 0.0 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.01 | 101.04 | 0.0 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.80 | 101.91 | 0.07 | 2.42 | 2.33 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.88 | 0.02 | 4.84 | 4.57 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.26 | 0.08 | 4.91 | 4.48 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.55 | -0.65 | 184.48 | 180.04 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.49 | 0.06 | 130.32 | 122.26 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.53 | -0.0 | 483.02 | 444.91 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.03 | 22.14 | 0.29 | 17880.14 | 15948.28 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.22 | 100.40 | -0.01 | 5.55 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.05 | 101.33 | -0.79 | 3.49 | 3.45 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.05 | 105.24 | -0.39 | 2.95 | 2.92 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.68 | 102.72 | -0.0 | 1.72 | 1.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.00 | 107.16 | 0.11 | 2.16 | 2.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.82 | 111.10 | -0.6 | 3.24 | 3.2 | 南丰国际 | — |
| NanFung 5 Perp | 100.17 | 100.84 | 0.02 | 4.9 | 4.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 97.00 | 97.61 | -0.74 | 4.14 | 4.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.32 | 101.58 | -0.76 | 3.93 | 3.89 | 新世界发展 | — |
| NWD 4.125 Perp | 99.19 | 99.35 | -0.25 | 4.27 | 4.24 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.53 | 103.58 | 0.22 | 1.33 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.02 | 103.59 | -0.52 | 4.08 | 4.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.50 | 106.70 | -0.56 | 3.4 | 3.36 | 新世界发展 | — |
| NWD 4.8 Perp | 98.26 | 98.81 | -0.01 | 5.76 | 5.45 | 新世界发展 | — |
| NWD 5.25 Perp | 105.04 | 105.28 | 0.26 | 4.01 | 3.95 | 新世界发展 | — |
| NWD 5.75 Perp | 99.92 | 100.02 | -0.01 | 5.9 | 5.71 | 新世界发展 | — |
| NWD 6.25 Perp | 102.05 | 102.45 | -0.74 | 5.34 | 5.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 102.92 | 103.20 | -0.72 | 3.81 | 3.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 104.88 | 104.98 | 0.04 | 3.56 | 3.51 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 683.65 | 656.62 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.79 | 2.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.34 | 103.76 | -0.06 | 2.59 | 2.36 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.69 | 100.16 | 0.01 | 9.56 | 7.71 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.02 | 54.66 | 0.08 | 35.15 | 34.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.39 | 54.24 | 0.11 | 37.26 | 36.46 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.70 | 95.05 | 0.31 | 14.53 | 14.05 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.92 | 93.26 | 0.38 | 14.35 | 14.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.79 | 100.83 | -0.0 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.74 | 100.11 | 0.0 | 9.7 | 8.49 | 当代集团 | — |
* 以上所有价格仅供参考。
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