| 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 | 102.13 | 102.39 | 0.87 | 2.25 | 2.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.53 | 102.84 | 1.16 | 2.66 | 2.64 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.84 | 99.92 | 0.5 | 1.54 | 1.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.58 | 97.74 | 0.82 | 2.42 | 2.4 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.65 | 102.69 | 0.02 | 1.05 | 1.03 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.80 | 101.87 | -0.02 | 1.63 | 1.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.40 | 108.54 | 0.29 | 2.09 | 2.06 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.59 | 100.60 | -0.0 | 1.47 | 1.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.79 | 99.87 | 0.09 | 1.55 | 1.53 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.58 | 101.61 | 0.02 | 0.94 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.83 | 105.92 | 0.09 | 1.18 | 1.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.76 | 108.87 | 0.41 | 2.02 | 2.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.14 | 110.33 | 0.74 | 2.33 | 2.31 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.52 | 100.56 | 0.01 | 1.5 | 1.3 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.04 | 106.10 | -0.3 | 1.56 | 1.54 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.57 | 101.61 | -0.06 | 1.29 | 1.26 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.65 | 107.80 | 0.26 | 2.13 | 2.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.80 | 100.98 | 0.24 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.34 | 100.35 | -0.01 | 0.42 | 0.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.48 | 102.72 | 0.5 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.30 | 103.51 | 0.53 | 2.08 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.72 | 103.82 | 0.0 | 0.57 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.51 | 105.65 | 0.59 | 1.99 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.82 | 106.97 | 0.11 | 1.39 | 1.37 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.84 | 101.86 | -0.02 | 0.38 | 0.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.76 | 104.27 | 2.46 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.53 | 106.60 | 0.03 | 0.78 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.42 | 109.55 | 0.31 | 1.65 | 1.63 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.78 | 103.84 | 0.16 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.82 | 110.13 | 1.73 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.57 | 109.89 | 1.65 | 2.87 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.13 | 110.27 | 0.13 | 1.64 | 1.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.38 | 111.45 | 0.62 | 1.99 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.85 | 108.98 | -0.03 | 0.9 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.89 | 102.12 | -0.05 | 1.73 | 1.46 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.15 | 102.18 | -0.04 | 0.42 | 0.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.52 | 145.90 | 0.13 | 3.31 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.43 | 153.62 | 1.34 | 2.43 | 2.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.49 | 133.64 | 0.64 | 1.67 | 1.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.84 | 98.25 | 1.48 | 2.46 | 2.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.12 | 102.48 | 0.0 | 2.57 | 2.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.66 | 107.72 | 0.08 | 1.29 | 1.27 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.41 | 99.50 | 0.21 | 1.77 | 1.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.44 | 100.83 | 0.0 | 2.8 | 2.63 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.75 | 101.78 | 0.01 | 1.1 | 1.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.11 | 137.70 | 1.55 | 3.62 | 3.58 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.22 | 105.67 | 1.26 | 2.18 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.57 | 105.73 | -0.11 | 1.1 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.29 | 109.54 | 0.14 | 1.58 | 1.52 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.31 | 102.36 | -0.11 | 0.85 | 0.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.07 | 108.20 | 0.03 | 0.87 | 0.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.55 | 102.65 | 0.24 | 1.72 | 1.69 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.82 | 100.84 | -0.0 | 0.89 | 0.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.85 | 103.04 | 0.54 | 2.48 | 2.46 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.37 | 101.38 | 0.02 | 0.96 | 0.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.57 | 104.64 | -0.11 | 1.19 | 1.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.45 | 108.57 | 0.23 | 1.9 | 1.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.44 | 109.57 | 0.35 | 2.09 | 2.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.22 | 110.70 | 0.95 | 2.82 | 2.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.15 | 111.31 | 0.56 | 2.15 | 2.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.14 | 107.99 | 0.36 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.19 | 115.34 | 0.44 | 3.7 | 3.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.47 | 119.42 | 0.4 | 4.0 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.33 | 108.50 | 0.0 | 1.26 | 1.15 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.46 | 106.48 | -0.01 | 1.0 | 0.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.90 | 96.63 | -0.82 | 5.65 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.49 | 99.99 | 0.0 | 4.59 | 4.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.35 | 102.68 | -0.11 | 2.22 | 1.98 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.69 | 102.76 | -0.0 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.80 | 99.30 | 0.1 | 3.1 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.26 | 103.55 | -0.16 | 3.1 | 3.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.67 | 100.79 | 0.09 | 1.23 | 0.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.57 | 100.69 | -0.15 | 2.45 | 2.38 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.69 | 93.88 | -0.3 | 5.63 | 5.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.48 | 97.99 | 0.22 | 5.28 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.69 | 100.77 | 0.2 | 1.58 | 1.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.59 | 89.15 | -0.63 | 9.83 | 9.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.01 | 101.27 | 0.2 | 4.76 | 4.7 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.55 | 100.93 | 0.25 | 4.94 | 4.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.36 | -0.0 | 3.54 | 3.27 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.59 | 100.93 | -0.05 | -0.07 | -3.18 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.70 | 103.01 | 0.04 | 3.68 | 3.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.82 | 105.16 | -0.17 | 4.54 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.99 | 105.26 | -0.04 | 4.1 | 3.96 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.74 | 107.17 | 0.13 | 4.25 | 4.03 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.65 | 100.91 | -0.27 | 3.01 | 2.77 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.38 | 80.81 | 0.03 | 379.09 | 368.87 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.95 | 103.99 | 0.02 | 1.14 | 1.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.81 | 101.87 | -0.0 | 2.3 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.38 | 101.43 | -0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.05 | 102.10 | -0.05 | 2.47 | 2.43 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.65 | 100.00 | 0.02 | 5.73 | 3.93 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.11 | 99.50 | 0.12 | 4.94 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.31 | -0.1 | 4.93 | 4.56 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.39 | 20.27 | -0.09 | 157.9 | 152.42 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.50 | 0.03 | 100.99 | 96.5 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.54 | 0.03 | 274.37 | 258.5 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.90 | 0.28 | 1658.61 | 1415.86 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 103.10 | 103.32 | 0.74 | 3.23 | 3.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.45 | 106.59 | 0.34 | 2.74 | 2.72 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.65 | 103.70 | 0.22 | 1.41 | 1.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.40 | 107.53 | 0.14 | 2.22 | 2.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.53 | 112.71 | 0.51 | 3.04 | 3.01 | 南丰国际 | — |
| NanFung 5 Perp | 101.80 | 102.27 | 0.17 | 4.12 | 3.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.97 | 102.21 | 0.63 | 3.5 | 3.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.42 | 105.60 | 0.67 | 3.35 | 3.32 | 新世界发展 | — |
| NWD 4.125 Perp | 101.02 | 101.28 | 0.07 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.13 | 104.23 | 0.13 | 1.37 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 108.01 | 108.19 | 0.69 | 3.44 | 3.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.66 | 107.84 | 0.2 | 3.23 | 3.19 | 新世界发展 | — |
| NWD 4.8 Perp | 100.13 | 100.81 | -0.35 | 4.74 | 4.41 | 新世界发展 | — |
| NWD 5.25 Perp | 107.60 | 107.85 | 0.13 | 3.49 | 3.43 | 新世界发展 | — |
| NWD 5.75 Perp | 100.90 | 101.24 | 0.14 | 1.95 | 0.56 | 新世界发展 | — |
| NWD 6.25 Perp | 105.44 | 105.90 | -0.02 | 4.07 | 3.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.89 | 105.11 | 0.37 | 3.54 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.22 | 106.71 | -0.02 | 3.2 | 3.01 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 83.49 | 76.36 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.96 | 2.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.06 | 103.51 | 0.02 | 2.93 | 2.7 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.62 | 100.17 | -0.0 | 9.31 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 35.74 | 37.49 | 1.11 | 160.7 | 151.48 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 38.00 | 39.25 | -1.25 | 1524.89 | 1450.51 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.97 | 95.43 | -0.79 | 12.8 | 12.29 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.02 | 93.46 | -0.51 | 13.58 | 13.27 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.68 | 9.23 | 当代集团 | — |
* 以上所有价格仅供参考。
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