| 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 | 100.66 | 100.94 | -0.15 | 2.42 | 2.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.12 | 101.59 | -0.15 | 2.78 | 2.74 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.60 | 98.74 | 0.08 | 1.91 | 1.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.47 | 98.60 | 0.12 | 1.93 | 1.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.01 | 97.32 | 0.4 | 2.51 | 2.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.43 | 101.45 | -0.04 | 1.47 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.99 | 101.02 | 0.02 | 1.74 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.53 | 106.75 | 0.22 | 2.32 | 2.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.00 | 99.16 | 0.3 | 1.77 | 1.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.16 | 100.18 | 0.14 | 1.84 | 1.84 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.61 | 100.63 | 0.01 | 1.29 | 1.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.87 | 104.99 | 0.9 | 1.21 | 1.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.46 | 107.69 | 0.54 | 2.15 | 2.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.94 | 109.22 | 0.22 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.02 | 104.10 | 0.04 | 2.04 | 1.99 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.89 | 100.91 | 0.02 | 1.29 | 1.24 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.37 | 105.62 | 0.27 | 2.46 | 2.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.82 | 98.96 | 0.27 | 1.78 | 1.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.33 | 101.58 | 0.16 | 2.34 | 2.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.53 | 101.79 | 0.2 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.27 | 102.34 | 0.07 | 0.97 | 0.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.79 | 104.06 | -0.05 | 2.2 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.16 | 104.33 | 0.17 | 1.84 | 1.8 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.62 | 100.63 | 0.0 | 0.83 | 0.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.18 | 104.66 | 0.0 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.53 | 104.62 | 0.1 | 1.19 | 1.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.49 | 106.70 | 0.2 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.12 | 102.16 | -0.08 | 0.87 | 0.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.85 | 110.53 | -0.87 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.85 | 109.11 | -0.21 | 2.9 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.20 | 107.39 | 0.52 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.56 | 109.81 | 0.11 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.51 | 106.64 | 0.21 | 1.31 | 1.26 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.87 | 101.10 | -0.12 | 1.86 | 1.3 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.29 | 100.30 | -0.03 | 0.83 | 0.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.71 | 147.41 | -0.44 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.53 | 150.05 | 0.65 | 2.6 | 2.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.90 | 128.23 | 0.03 | 2.2 | 2.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.58 | 97.81 | 0.01 | 2.51 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.42 | 101.71 | 0.01 | 2.71 | 2.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.45 | 105.54 | 0.08 | 1.71 | 1.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.17 | 98.27 | 0.12 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.71 | 96.86 | 0.14 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.18 | 98.25 | -0.03 | 2.14 | 2.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.30 | 98.46 | 0.18 | 2.09 | 2.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.52 | 99.74 | -0.14 | 2.35 | 2.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.01 | 97.26 | 0.36 | 2.73 | 2.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.23 | 101.43 | 0.03 | 2.33 | 2.22 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.75 | 100.78 | 0.03 | 1.42 | 1.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.83 | 136.50 | -0.11 | 3.66 | 3.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.87 | 100.11 | 0.24 | 2.23 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.96 | 104.21 | 0.02 | 2.32 | 2.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.59 | 103.75 | -0.07 | 1.56 | 1.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.97 | 107.13 | 0.38 | 1.95 | 1.9 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.66 | 100.67 | 0.02 | 1.23 | 1.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.77 | 105.89 | 0.01 | 1.28 | 1.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.38 | 101.50 | 0.25 | 2.0 | 1.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.35 | 102.68 | 0.31 | 2.53 | 2.49 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.35 | 100.36 | 0.01 | 1.36 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.06 | 103.13 | 0.07 | 1.52 | 1.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.28 | 106.45 | 0.45 | 2.22 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.10 | 107.37 | 0.15 | 2.41 | 2.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.75 | 110.23 | 0.15 | 2.83 | 2.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.38 | 109.67 | 0.13 | 2.33 | 2.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.17 | 108.04 | -0.2 | 4.02 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.55 | 115.69 | -0.17 | 3.65 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.41 | 119.36 | -0.22 | 3.99 | 3.89 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.72 | 105.84 | 0.15 | 1.49 | 1.38 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.77 | 103.79 | -0.03 | 1.22 | 1.19 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.14 | 94.67 | -0.01 | 6.82 | 6.56 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.72 | 99.09 | 0.03 | 5.9 | 5.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.03 | 102.19 | 0.02 | 1.8 | 1.63 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.61 | 101.66 | 0.04 | 1.96 | 1.9 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.10 | 98.48 | 1.54 | 3.33 | 3.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.68 | 98.10 | 0.1 | 3.73 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.75 | 103.00 | -0.12 | 3.12 | 3.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.0 | 4.94 | 4.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.64 | 100.80 | 0.38 | 2.28 | 2.15 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.79 | 93.45 | 0.0 | 6.12 | 5.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.77 | 94.15 | 0.12 | 6.4 | 6.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.65 | 92.21 | -0.01 | 9.07 | 8.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.62 | 96.01 | -0.31 | 6.14 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.80 | 95.20 | 0.0 | 6.25 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.03 | 100.36 | -0.06 | 5.06 | 3.86 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.72 | 100.05 | 0.48 | 5.67 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.14 | 101.54 | 0.29 | 4.89 | 4.53 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.08 | 101.44 | 0.09 | 5.63 | 5.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.33 | 102.76 | 0.08 | 5.16 | 4.88 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.98 | 102.54 | 0.0 | 6.0 | 5.76 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.12 | 100.20 | -0.26 | 3.44 | 3.3 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | 0.0 | 12.81 | 12.68 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.31 | 102.37 | 0.05 | 1.59 | 1.52 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.05 | 101.09 | 0.03 | 2.44 | 2.38 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.61 | 100.63 | 0.01 | 2.34 | 2.28 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.17 | 101.31 | -0.0 | 2.74 | 2.6 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.80 | 0.04 | 4.89 | 4.62 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.64 | 99.84 | 0.01 | 6.2 | 5.51 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.60 | 21.40 | -0.2 | 224.59 | 217.2 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.64 | 0.02 | 168.96 | 157.13 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.73 | 0.07 | 1263.19 | 1155.69 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.82 | 99.97 | 0.07 | 5.83 | 5.72 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.86 | 101.25 | 0.13 | 3.51 | 3.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.28 | 103.51 | 0.18 | 3.25 | 3.21 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.83 | 101.88 | 0.03 | 2.07 | 2.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.27 | 105.42 | 0.1 | 2.64 | 2.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.19 | 110.50 | 0.09 | 3.3 | 3.25 | 南丰国际 | — |
| NanFung 5 Perp | 100.22 | 100.72 | 0.14 | 4.86 | 4.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.33 | 96.74 | 0.08 | 4.24 | 4.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.13 | 101.47 | 0.11 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.125 Perp | 98.44 | 98.70 | -0.13 | 4.42 | 4.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.39 | 102.45 | 0.13 | 1.85 | 1.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.87 | 103.24 | 0.2 | 4.09 | 4.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.37 | 104.67 | 0.08 | 3.8 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 96.04 | 96.52 | 0.07 | 7.27 | 6.97 | 新世界发展 | — |
| NWD 5.25 Perp | 104.18 | 104.37 | -0.1 | 4.17 | 4.12 | 新世界发展 | — |
| NWD 6.25 Perp | 102.82 | 103.05 | 0.13 | 4.89 | 4.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.30 | 101.67 | 0.21 | 4.05 | 3.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.99 | 103.37 | -0.07 | 4.26 | 4.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.48 | 102.23 | 0.26 | 3.59 | 3.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.71 | 102.35 | -0.19 | 3.38 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | -0.15 | 7.07 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.94 | 100.32 | 0.02 | 9.65 | 0.73 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.79 | 46.38 | -0.34 | 46.76 | 46.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.41 | 45.66 | 3.54 | 48.84 | 48.52 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.65 | 95.23 | 1.31 | 17.09 | 16.0 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.33 | 88.83 | 0.82 | 19.68 | 19.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.47 | 100.50 | 0.05 | 10.02 | 9.99 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.89 | 100.01 | 0.01 | 9.79 | 8.58 | 当代集团 | — |
* 以上所有价格仅供参考。
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