| 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 | 100.37 | 100.66 | -0.63 | 2.45 | 2.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.87 | 101.34 | -0.79 | 2.8 | 2.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.62 | 98.75 | 0.02 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.48 | 98.64 | -0.06 | 1.93 | 1.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.59 | 96.87 | -0.45 | 2.56 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.52 | 101.58 | 0.06 | 1.38 | 1.32 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.99 | 101.02 | -0.02 | 1.74 | 1.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.62 | 106.83 | -0.08 | 2.3 | 2.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.73 | 98.85 | -0.11 | 1.84 | 1.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.22 | 100.23 | -0.05 | 1.83 | 1.83 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.62 | 100.63 | -0.01 | 1.29 | 1.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.10 | 104.19 | 0.02 | 1.53 | 1.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.12 | 107.33 | -0.05 | 2.22 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.85 | 109.10 | -0.26 | 2.44 | 2.41 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.04 | 104.11 | -0.01 | 2.03 | 1.99 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.89 | 100.92 | -0.01 | 1.29 | 1.25 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.12 | 105.33 | -0.26 | 2.51 | 2.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.90 | 99.00 | 0.02 | 1.77 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.98 | 101.23 | -0.48 | 2.38 | 2.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.44 | 101.71 | -0.3 | 2.3 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.27 | 102.33 | 0.01 | 0.98 | 0.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.71 | 103.99 | -0.27 | 2.21 | 2.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.19 | 104.36 | -0.15 | 1.83 | 1.8 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.64 | 100.66 | -0.01 | 0.79 | 0.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.49 | 103.98 | -1.43 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.52 | 104.60 | -0.05 | 1.2 | 1.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.43 | 106.64 | -0.13 | 2.07 | 2.03 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.27 | 102.32 | 0.08 | 0.72 | 0.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.37 | 111.09 | -0.78 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.18 | 109.63 | -2.31 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.18 | 107.36 | -0.13 | 2.07 | 2.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.52 | 109.81 | -0.27 | 2.17 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.46 | 106.59 | -0.1 | 1.33 | 1.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.97 | 101.16 | -0.03 | 1.64 | 1.18 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.34 | 100.35 | -0.01 | 0.51 | 0.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.77 | 150.65 | -0.49 | 3.04 | 2.93 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.04 | 150.61 | 0.3 | 2.56 | 2.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.18 | 128.44 | -0.18 | 2.16 | 2.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.65 | 97.81 | -0.23 | 2.5 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.50 | 101.83 | 0.09 | 2.69 | 2.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.47 | 105.55 | -0.05 | 1.71 | 1.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.15 | 98.27 | 0.04 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.65 | 96.81 | -0.05 | 2.24 | 2.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.61 | 98.94 | -0.03 | 1.99 | 1.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.33 | 98.49 | -0.02 | 2.08 | 2.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.83 | 100.36 | -0.07 | 2.29 | 2.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.29 | 96.53 | 0.13 | 2.81 | 2.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.22 | 101.38 | 0.01 | 2.33 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.75 | 100.77 | -0.01 | 1.44 | 1.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.19 | 138.08 | -1.44 | 3.58 | 3.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.69 | 99.85 | 0.0 | 2.27 | 2.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.80 | 104.03 | -0.38 | 2.34 | 2.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.60 | 103.72 | 0.19 | 1.56 | 1.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.88 | 107.02 | -0.11 | 1.97 | 1.93 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.76 | 100.78 | 0.02 | 0.86 | 0.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.72 | 105.81 | -0.08 | 1.31 | 1.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.31 | 101.45 | -0.15 | 2.02 | 1.98 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.00 | 100.00 | -0.01 | 1.78 | 1.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.08 | 102.39 | -0.31 | 2.57 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.36 | 100.37 | -0.01 | 1.36 | 1.33 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.10 | 103.17 | 0.0 | 1.5 | 1.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.99 | 106.18 | -0.06 | 2.29 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.16 | 107.34 | -0.11 | 2.4 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.68 | 110.16 | -0.32 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.29 | 109.58 | -0.28 | 2.35 | 2.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.75 | 108.63 | -1.27 | 3.99 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.21 | 116.35 | -0.79 | 3.6 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.05 | 120.01 | -1.44 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.66 | 105.79 | -0.09 | 1.56 | 1.45 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.87 | 103.89 | -0.02 | 1.13 | 1.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.23 | 94.77 | 0.07 | 6.77 | 6.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.74 | 99.11 | 0.0 | 5.86 | 5.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.27 | -0.02 | 1.73 | 1.56 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.59 | 101.63 | -0.03 | 2.01 | 1.95 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.18 | 98.38 | 0.0 | 3.3 | 3.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.91 | 103.21 | 0.0 | 3.06 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.35 | 98.55 | 0.04 | 4.91 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.34 | 100.41 | 0.01 | 2.52 | 2.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.64 | 93.25 | -0.16 | 6.17 | 5.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.62 | 93.93 | -0.13 | 6.44 | 6.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.46 | 91.91 | 0.28 | 9.15 | 8.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.01 | 96.31 | 0.11 | 6.04 | 5.96 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.85 | 95.25 | 0.0 | 6.24 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.08 | 100.42 | -0.04 | 4.89 | 3.66 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.85 | 100.25 | 0.0 | 5.59 | 2.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.85 | 101.36 | 0.05 | 5.16 | 4.69 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.40 | 100.99 | -0.95 | 5.83 | 5.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.26 | 102.68 | 0.0 | 5.22 | 4.93 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.03 | 102.15 | -0.05 | 5.98 | 5.93 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.34 | 100.54 | 0.04 | 3.09 | 2.78 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.0 | 12.79 | 12.66 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.30 | 102.35 | -0.02 | 1.61 | 1.55 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.04 | 101.08 | -0.01 | 2.46 | 2.41 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.61 | 100.63 | -0.01 | 2.37 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.13 | 101.20 | -0.0 | 2.79 | 2.72 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | 0.01 | 4.86 | 4.68 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.07 | 0.3 | 5.35 | 4.73 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.68 | 21.88 | 0.12 | 213.33 | 211.59 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | -0.02 | 167.65 | 156.67 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | -0.05 | 1209.08 | 1116.31 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.80 | 99.95 | -0.0 | 5.84 | 5.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.78 | 101.15 | -0.44 | 3.52 | 3.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.04 | 103.27 | -0.36 | 3.29 | 3.25 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.87 | 101.91 | -0.01 | 2.04 | 1.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.30 | 105.44 | -0.01 | 2.64 | 2.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.11 | 110.37 | -0.24 | 3.31 | 3.27 | 南丰国际 | — |
| NanFung 5 Perp | 100.14 | 100.64 | -0.03 | 4.91 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.21 | 96.57 | -0.26 | 4.26 | 4.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.97 | 101.26 | -0.26 | 3.98 | 3.93 | 新世界发展 | — |
| NWD 4.125 Perp | 98.44 | 98.67 | 0.07 | 4.42 | 4.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.29 | 102.34 | 0.07 | 1.97 | 1.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.72 | 103.08 | -0.27 | 4.11 | 4.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.56 | 104.85 | 0.03 | 3.76 | 3.7 | 新世界发展 | — |
| NWD 4.8 Perp | 96.03 | 96.47 | -0.07 | 7.27 | 6.99 | 新世界发展 | — |
| NWD 5.25 Perp | 104.33 | 104.53 | 0.52 | 4.14 | 4.09 | 新世界发展 | — |
| NWD 6.25 Perp | 102.75 | 102.95 | 0.31 | 4.93 | 4.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.19 | 101.55 | 0.04 | 4.07 | 4.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.22 | 103.44 | -0.01 | 4.15 | 4.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.01 | 102.54 | 0.24 | 3.2 | 2.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.93 | 101.49 | 0.0 | 3.93 | 3.59 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.04 | 7.01 | 6.84 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.93 | 100.30 | -0.01 | 9.68 | 1.99 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.05 | 47.25 | 0.0 | 46.34 | 44.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 43.35 | 43.75 | 0.0 | 51.45 | 50.91 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.36 | 95.06 | 1.09 | 17.53 | 16.23 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 90.35 | 90.75 | 3.14 | 17.63 | 17.24 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.45 | 100.48 | -0.0 | 10.04 | 10.01 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.88 | 100.01 | 0.0 | 9.81 | 8.61 | 当代集团 | — |
* 以上所有价格仅供参考。
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