| 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 | 98.71 | 99.00 | -0.67 | 2.66 | 2.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.49 | 98.99 | -1.46 | 3.01 | 2.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.33 | 98.45 | -0.2 | 2.03 | 1.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.14 | 98.30 | -0.32 | 2.03 | 1.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.18 | 95.48 | -0.45 | 2.76 | 2.72 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.32 | 101.38 | -0.13 | 1.47 | 1.4 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.88 | 100.89 | -0.06 | 1.74 | 1.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.09 | 106.39 | 0.05 | 2.38 | 2.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.46 | 98.61 | -0.7 | 1.92 | 1.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.30 | 99.42 | -0.5 | 2.03 | 2.0 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.47 | 100.50 | -0.04 | 1.37 | 1.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.64 | 103.75 | -0.31 | 1.67 | 1.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.06 | 106.28 | -0.53 | 2.4 | 2.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.46 | 107.72 | -0.78 | 2.63 | 2.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.59 | 103.71 | -0.17 | 2.2 | 2.13 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.60 | 100.63 | -0.14 | 1.65 | 1.58 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.42 | 104.64 | -0.51 | 2.63 | 2.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.95 | 98.09 | -0.45 | 2.0 | 1.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.47 | 99.72 | -0.7 | 2.56 | 2.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.89 | 100.14 | -0.31 | 2.51 | 2.48 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.99 | 102.05 | -0.12 | 1.1 | 1.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.19 | 102.45 | -0.57 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.32 | 103.50 | -0.51 | 2.01 | 1.97 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.39 | 100.40 | -0.04 | 1.19 | 1.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.85 | 101.29 | -0.79 | 3.06 | 3.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.10 | 104.19 | -0.25 | 1.33 | 1.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.45 | 105.66 | -0.67 | 2.23 | 2.19 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.85 | 101.89 | -0.18 | 1.0 | 0.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.17 | 105.86 | -1.17 | 3.1 | 3.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.97 | 105.53 | -1.15 | 3.1 | 3.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.08 | 106.26 | -0.51 | 2.26 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.19 | 108.44 | -0.43 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.84 | 105.98 | -0.36 | 1.49 | 1.44 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.97 | 101.14 | -0.02 | 1.13 | 0.63 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.03 | 100.03 | -0.03 | 1.15 | 1.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.07 | 147.77 | -0.92 | 3.27 | 3.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 145.91 | 146.46 | -1.07 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.72 | 127.02 | -0.67 | 2.34 | 2.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.04 | 96.27 | -0.69 | 2.71 | 2.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.64 | 101.95 | -0.25 | 2.64 | 2.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.03 | 105.12 | -0.33 | 1.83 | 1.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.76 | 97.86 | -0.27 | 1.85 | 1.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.93 | 96.10 | -0.4 | 2.42 | 2.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.89 | 99.00 | -0.28 | 1.9 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.04 | 98.21 | -0.73 | 2.16 | 2.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.05 | 99.21 | -0.59 | 2.46 | 2.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.18 | 95.37 | -0.98 | 2.95 | 2.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.60 | 101.81 | 0.03 | 2.09 | 1.97 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.57 | 100.60 | -0.06 | 1.58 | 1.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.46 | 133.05 | -1.89 | 3.86 | 3.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.07 | 100.30 | 0.43 | 2.19 | 2.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.27 | 102.52 | -0.59 | 2.55 | 2.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.13 | 103.32 | -0.49 | 1.71 | 1.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.36 | 106.46 | -0.75 | 2.08 | 2.05 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.35 | 100.55 | -0.04 | 1.83 | 0.34 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.42 | 105.54 | -0.18 | 1.35 | 1.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.97 | 101.10 | -0.47 | 2.13 | 2.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.43 | 100.72 | -0.67 | 2.79 | 2.75 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.23 | 100.23 | -0.03 | 1.41 | 1.34 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.72 | 102.80 | -0.2 | 1.66 | 1.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.43 | 105.61 | -0.61 | 2.4 | 2.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.33 | 106.54 | -0.79 | 2.55 | 2.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.66 | 108.12 | -0.65 | 3.06 | 3.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.18 | 108.45 | -0.83 | 2.52 | 2.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.79 | 104.62 | -0.77 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.35 | 112.69 | -0.73 | 3.9 | 3.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.63 | 115.43 | -0.87 | 4.21 | 4.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.32 | 105.37 | -0.07 | 1.52 | 1.47 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.46 | 103.48 | -0.02 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.47 | 95.03 | 0.18 | 6.74 | 6.45 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.01 | 99.30 | 0.01 | 5.63 | 5.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.26 | -0.0 | 1.55 | 1.37 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.38 | 101.42 | -0.04 | 2.09 | 2.03 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.13 | 98.50 | 0.3 | 3.33 | 3.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.38 | 98.68 | 0.1 | 3.5 | 3.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.45 | 102.73 | 0.08 | 3.22 | 3.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.22 | 98.45 | 0.0 | 4.98 | 4.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.41 | 100.57 | -0.01 | 2.44 | 2.31 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.09 | 94.72 | 0.27 | 5.73 | 5.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.50 | 94.01 | -0.1 | 6.51 | 6.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.30 | 93.70 | 1.2 | 8.44 | 8.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.34 | 96.69 | 0.11 | 5.96 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.93 | 96.35 | -0.09 | 5.99 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.14 | 100.48 | -0.01 | 4.49 | 2.82 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.74 | 100.12 | 0.0 | 5.67 | 3.88 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.21 | 101.64 | 0.02 | 4.75 | 3.86 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.60 | 100.99 | -0.05 | 5.77 | 5.65 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.19 | 102.56 | 0.02 | 5.19 | 4.93 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.98 | 103.54 | -0.16 | 5.55 | 5.31 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.29 | 100.43 | 0.08 | 3.11 | 2.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.65 | 0.0 | 13.07 | 12.91 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.97 | 102.05 | -0.12 | 1.77 | 1.68 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.89 | 100.93 | -0.05 | 2.54 | 2.48 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.47 | 100.49 | -0.03 | 2.41 | 2.35 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.05 | 101.12 | -0.12 | 2.79 | 2.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | 0.04 | 4.83 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.64 | 99.84 | 0.01 | 6.55 | 5.66 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.13 | 17.38 | 0.0 | 288.23 | 284.75 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.60 | -0.03 | 187.51 | 174.31 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.67 | -0.04 | 2955.22 | 2711.52 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.64 | 99.79 | -0.1 | 5.96 | 5.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.14 | 99.52 | -0.67 | 3.74 | 3.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 102.40 | 102.64 | -1.04 | 3.41 | 3.36 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.67 | 101.73 | -0.14 | 2.06 | 1.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.84 | 105.02 | -0.27 | 2.76 | 2.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.02 | 109.42 | -0.26 | 3.47 | 3.41 | 南丰国际 | — |
| NanFung 5 Perp | 100.66 | 101.13 | -0.09 | 4.58 | 4.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.01 | 95.38 | -0.44 | 4.43 | 4.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.82 | 100.14 | -0.52 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 4.125 Perp | 98.50 | 98.70 | -0.28 | 4.41 | 4.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.00 | 102.10 | -0.16 | 2.09 | 1.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.19 | 101.53 | -0.48 | 4.33 | 4.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.63 | 103.96 | -0.48 | 3.95 | 3.88 | 新世界发展 | — |
| NWD 4.8 Perp | 96.34 | 96.78 | 0.08 | 7.17 | 6.87 | 新世界发展 | — |
| NWD 5.25 Perp | 105.12 | 105.27 | 0.73 | 3.92 | 3.88 | 新世界发展 | — |
| NWD 6.25 Perp | 102.87 | 103.09 | 0.34 | 4.83 | 4.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.25 | 100.50 | -0.59 | 4.21 | 4.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.49 | 103.86 | -0.01 | 3.96 | 3.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.28 | 101.48 | 0.64 | 3.68 | 3.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.76 | 102.16 | -0.14 | 3.3 | 3.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.02 | 7.03 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 43.93 | 44.73 | -0.4 | 50.3 | 49.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.46 | 45.54 | 0.24 | 49.98 | 49.87 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.59 | 94.04 | -0.04 | 20.64 | 19.66 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.72 | 88.23 | -0.01 | 20.95 | 20.39 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.33 | 100.36 | -0.06 | 10.14 | 10.12 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.96 | 100.00 | 0.0 | 9.87 | 8.66 | 当代集团 | — |
* 以上所有价格仅供参考。
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