| 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 | 99.44 | 99.88 | 0.47 | 2.57 | 2.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.65 | 100.35 | 0.54 | 2.9 | 2.84 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.23 | 99.34 | 0.05 | 1.66 | 1.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.75 | 98.87 | 0.2 | 1.84 | 1.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.37 | 96.67 | 0.37 | 2.59 | 2.55 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.87 | 101.95 | 0.04 | 1.19 | 1.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.28 | 101.31 | 0.0 | 1.56 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.70 | 107.92 | 0.33 | 2.13 | 2.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.72 | 98.85 | 0.32 | 1.84 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.85 | 100.88 | 0.01 | 1.11 | 1.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.79 | 104.91 | 0.07 | 1.32 | 1.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.58 | 107.91 | 0.34 | 2.15 | 2.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.63 | 108.90 | 0.42 | 2.49 | 2.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.69 | 104.77 | 0.06 | 1.8 | 1.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.94 | 100.96 | -0.02 | 1.46 | 1.42 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.01 | 106.23 | 0.33 | 2.36 | 2.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.46 | 99.58 | 0.24 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.96 | 101.14 | 0.63 | 2.38 | 2.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.09 | 101.36 | 0.33 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.78 | 102.86 | 0.03 | 0.73 | 0.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.77 | 103.96 | 0.61 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.98 | 105.14 | 0.17 | 1.69 | 1.65 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.96 | 100.98 | 0.05 | 0.51 | 0.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.46 | 103.81 | 1.01 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.43 | 105.52 | 0.08 | 0.9 | 0.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.46 | 107.64 | 0.38 | 1.91 | 1.87 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.58 | 102.64 | 0.0 | 0.65 | 0.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.98 | 109.57 | 1.35 | 2.9 | 2.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.92 | 109.44 | 1.31 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.31 | 108.49 | 0.54 | 1.88 | 1.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.45 | 109.68 | 0.4 | 2.19 | 2.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.56 | 107.68 | 0.1 | 1.04 | 1.0 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.24 | 101.35 | 0.09 | 1.54 | 1.33 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.75 | 100.76 | -0.01 | 0.4 | 0.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.86 | 145.46 | -1.19 | 3.31 | 3.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.61 | 149.06 | 0.63 | 2.7 | 2.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.42 | 129.66 | 0.41 | 2.03 | 1.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.12 | 97.37 | 0.42 | 2.56 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.43 | 101.71 | -0.02 | 2.72 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.20 | 106.34 | 0.04 | 1.48 | 1.41 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.32 | 98.39 | 0.13 | 1.6 | 1.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.28 | 97.45 | 0.16 | 2.09 | 2.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.90 | 99.06 | 0.21 | 1.91 | 1.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.98 | 95.23 | 0.16 | 2.97 | 2.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.07 | 101.28 | -0.19 | 2.44 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.03 | 101.06 | 0.04 | 1.21 | 1.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.39 | 136.07 | 1.05 | 3.69 | 3.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.30 | 100.65 | 0.37 | 2.14 | 2.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.52 | 103.72 | 0.47 | 2.39 | 2.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.45 | 104.59 | 0.1 | 1.29 | 1.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.58 | 107.70 | 0.19 | 1.84 | 1.8 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.07 | 101.13 | 0.05 | 0.95 | 0.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.51 | 106.60 | 0.09 | 1.06 | 1.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.79 | 101.88 | 0.19 | 1.89 | 1.86 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.14 | 100.15 | -0.0 | 1.3 | 1.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.80 | 102.08 | 0.32 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.58 | 100.59 | 0.01 | 1.19 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.64 | 103.72 | 0.03 | 1.29 | 1.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.75 | 106.98 | 0.27 | 2.15 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.19 | 108.36 | 0.54 | 2.23 | 2.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.31 | 109.79 | 0.35 | 2.88 | 2.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.37 | 109.67 | 0.38 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.06 | 109.94 | 1.26 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.00 | 116.15 | 0.7 | 3.63 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.53 | 121.54 | 1.42 | 3.88 | 3.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.56 | 106.69 | 0.09 | 1.23 | 1.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.46 | 104.48 | -0.06 | 1.07 | 1.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.24 | 95.72 | -0.99 | 6.18 | 5.96 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.45 | 99.98 | 0.08 | 4.81 | 4.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.25 | -0.15 | 1.93 | 1.79 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.33 | 102.50 | 0.02 | 1.38 | 1.18 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.55 | 99.90 | 0.29 | 2.92 | 2.83 | 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 | 102.93 | 103.21 | -0.26 | 3.09 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.49 | 98.73 | -0.46 | 4.83 | 4.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.59 | 100.76 | 0.02 | 2.36 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.18 | 93.24 | 0.49 | 6.26 | 5.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.35 | 94.68 | 0.41 | 6.2 | 6.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 81.64 | 81.94 | -3.42 | 13.35 | 13.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.46 | 94.81 | -0.01 | 6.43 | 6.34 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.77 | 93.10 | -0.09 | 6.71 | 6.63 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.87 | 100.14 | 0.07 | 5.57 | 4.83 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.56 | 98.81 | 0.03 | 6.36 | 6.21 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.63 | 100.10 | 0.0 | 6.26 | 5.86 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.72 | 100.07 | -0.12 | 6.03 | 5.93 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.71 | 101.01 | 0.01 | 6.28 | 6.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.71 | 101.36 | -0.11 | 6.55 | 6.28 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.43 | 100.66 | -0.07 | 3.04 | 2.72 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.64 | 0.02 | 17.38 | 17.19 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.80 | 102.85 | 0.09 | 1.35 | 1.3 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.30 | 101.35 | 0.01 | 2.3 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.82 | 100.85 | 0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.53 | 101.66 | 0.03 | 2.52 | 2.39 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | 0.0 | 4.92 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.12 | 99.36 | -0.24 | 7.27 | 6.64 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.30 | 21.48 | -0.04 | 194.98 | 193.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.61 | 0.11 | 148.46 | 138.46 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.47 | 0.07 | 708.68 | 654.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.08 | 100.24 | 0.05 | 5.64 | 5.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.35 | 100.67 | 0.47 | 3.58 | 3.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.06 | 104.27 | 0.37 | 3.12 | 3.08 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.24 | 102.29 | 0.02 | 1.88 | 1.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.97 | 106.15 | -0.14 | 2.45 | 2.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.03 | 110.32 | 0.37 | 3.34 | 3.3 | 南丰国际 | — |
| NanFung 5 Perp | 100.20 | 100.69 | 0.0 | 4.88 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.28 | 96.78 | 0.49 | 4.24 | 4.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.82 | 101.16 | 0.41 | 4.0 | 3.95 | 新世界发展 | — |
| NWD 4.125 Perp | 98.44 | 98.64 | 0.65 | 4.41 | 4.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.71 | 102.77 | -0.07 | 1.78 | 1.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.33 | 102.65 | 0.32 | 4.17 | 4.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.19 | 105.57 | 0.46 | 3.65 | 3.57 | 新世界发展 | — |
| NWD 4.8 Perp | 98.24 | 98.75 | 0.24 | 5.83 | 5.53 | 新世界发展 | — |
| NWD 5.25 Perp | 104.35 | 104.56 | 0.17 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 6.25 Perp | 103.40 | 103.58 | 0.01 | 4.69 | 4.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.37 | 101.71 | 0.24 | 4.04 | 3.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.51 | 103.91 | -0.17 | 4.08 | 3.9 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.28 | 101.70 | -0.84 | 3.71 | 3.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.23 | 101.98 | -0.25 | 3.78 | 3.35 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.81 | 100.26 | 0.0 | 9.55 | 6.42 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 48.60 | 49.30 | -1.82 | 41.94 | 41.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 48.60 | 49.30 | -1.82 | 43.54 | 42.76 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.04 | 88.44 | -1.17 | 27.08 | 26.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.71 | 81.29 | -3.93 | 26.56 | 25.95 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.68 | 100.71 | 0.03 | 9.86 | 9.83 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.81 | 100.06 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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