| 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 | 99.24 | 99.63 | 0.66 | 2.59 | 2.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.35 | 100.20 | 0.74 | 2.93 | 2.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.96 | 99.05 | -0.15 | 1.75 | 1.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.52 | 98.64 | 0.06 | 1.9 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.06 | 96.33 | 0.49 | 2.63 | 2.59 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.86 | 101.91 | -0.1 | 1.23 | 1.18 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.30 | 101.33 | 0.05 | 1.59 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.24 | 107.42 | 0.0 | 2.22 | 2.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.44 | 98.55 | 0.25 | 1.91 | 1.88 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.85 | 100.88 | -0.04 | 1.18 | 1.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.62 | 104.73 | -0.17 | 1.4 | 1.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.22 | 107.40 | -0.03 | 2.22 | 2.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.54 | 108.80 | 0.4 | 2.5 | 2.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.55 | 104.69 | -0.08 | 1.9 | 1.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.93 | 100.96 | -0.1 | 1.51 | 1.47 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.14 | 105.40 | -0.18 | 2.52 | 2.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.31 | 99.42 | 0.25 | 1.66 | 1.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.63 | 100.86 | 0.61 | 2.42 | 2.4 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.10 | 101.40 | 0.43 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.80 | 102.86 | 0.04 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.60 | 103.79 | 0.41 | 2.23 | 2.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.63 | 104.78 | -0.05 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.92 | 100.94 | -0.04 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.84 | 104.20 | 1.36 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.34 | 105.48 | -0.1 | 0.96 | 0.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.05 | 107.22 | 0.14 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.66 | 102.70 | -0.02 | 0.63 | 0.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.01 | 109.59 | 1.58 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.20 | 109.68 | 1.92 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.91 | 108.08 | 0.14 | 1.96 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.33 | 109.58 | 0.52 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.45 | 107.55 | -0.04 | 1.09 | 1.06 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.95 | 101.10 | 0.03 | 2.18 | 1.9 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.78 | 100.79 | -0.03 | 0.71 | 0.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.52 | 145.13 | 0.47 | 3.33 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.61 | 149.15 | 0.8 | 2.7 | 2.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.05 | 129.34 | 0.2 | 2.11 | 2.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.07 | 97.35 | 0.55 | 2.57 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.45 | 101.74 | 0.01 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.11 | 106.35 | -0.13 | 1.55 | 1.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.91 | 97.98 | -0.13 | 1.74 | 1.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 97.09 | 0.11 | 2.18 | 2.13 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.63 | 98.76 | 0.08 | 1.98 | 1.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.18 | 95.43 | 0.45 | 2.94 | 2.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.24 | 101.46 | 0.16 | 2.36 | 2.25 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.02 | 101.05 | -0.04 | 1.29 | 1.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.52 | 136.20 | 1.44 | 3.69 | 3.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.97 | 100.11 | 0.29 | 2.21 | 2.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.41 | 103.67 | 0.59 | 2.4 | 2.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.17 | 104.32 | 0.01 | 1.41 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.13 | 107.19 | 0.15 | 1.96 | 1.95 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.05 | 101.06 | -0.03 | 1.25 | 1.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.46 | 106.55 | 0.31 | 1.12 | 1.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.36 | 101.48 | 0.1 | 2.02 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.18 | 100.18 | -0.01 | 1.29 | 1.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.74 | 102.02 | 0.44 | 2.62 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.52 | 100.52 | -0.03 | 1.52 | 1.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.53 | 103.59 | -0.09 | 1.39 | 1.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.45 | 106.63 | 0.03 | 2.22 | 2.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.62 | 107.78 | 0.06 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.06 | 109.54 | 0.7 | 2.92 | 2.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.23 | 109.51 | 0.36 | 2.39 | 2.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.43 | 108.30 | 1.52 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.84 | 114.98 | 1.12 | 3.71 | 3.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.72 | 119.69 | 1.75 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.58 | 106.72 | -0.11 | 1.3 | 1.19 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.56 | 104.58 | -0.05 | 1.1 | 1.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.71 | 97.18 | -0.06 | 5.48 | 5.26 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.56 | 99.94 | 0.09 | 4.66 | 4.22 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.32 | 0.0 | 1.91 | 1.77 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.77 | 103.04 | 0.14 | 0.96 | 0.65 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.83 | 99.09 | -0.21 | 3.11 | 3.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.17 | 103.44 | -0.04 | 3.01 | 2.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.07 | 99.41 | 0.0 | 4.61 | 4.47 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.50 | 100.64 | -0.05 | 2.43 | 2.32 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.08 | 92.53 | -0.24 | 6.28 | 6.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.83 | 94.20 | -0.07 | 6.34 | 6.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.19 | 86.56 | 0.04 | 11.24 | 11.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.32 | 96.00 | 1.25 | 6.2 | 6.02 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.95 | 93.24 | -0.08 | 6.66 | 6.59 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.04 | 100.32 | 0.13 | 5.13 | 4.4 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.63 | 98.93 | 0.23 | 6.32 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.00 | 100.38 | 0.29 | 5.94 | 5.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.88 | 101.30 | 1.04 | 5.7 | 5.58 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.77 | 101.05 | -0.11 | 6.25 | 6.08 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.01 | 101.66 | -0.26 | 6.43 | 6.16 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.37 | 100.71 | -0.04 | 3.13 | 2.68 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.03 | 17.21 | 17.01 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.74 | 102.80 | -0.07 | 1.45 | 1.4 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.28 | 101.33 | -0.04 | 2.37 | 2.31 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.83 | 100.86 | -0.03 | 2.29 | 2.24 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.41 | 101.52 | -0.09 | 2.65 | 2.55 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.68 | 98.99 | -0.76 | 5.26 | 5.08 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | 0.0 | 5.28 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.98 | 21.48 | -0.27 | 193.11 | 189.26 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.44 | 0.01 | 144.66 | 135.75 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.39 | 0.04 | 647.87 | 600.5 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.93 | 100.09 | -0.07 | 5.74 | 5.63 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.14 | 100.45 | 0.44 | 3.61 | 3.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.58 | 103.78 | 0.1 | 3.21 | 3.17 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.24 | 102.28 | -0.04 | 1.93 | 1.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.02 | 106.15 | -0.11 | 2.45 | 2.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.90 | 110.15 | 0.4 | 3.37 | 3.33 | 南丰国际 | — |
| NanFung 5 Perp | 100.25 | 100.67 | 0.07 | 4.86 | 4.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.01 | 96.43 | 1.1 | 4.28 | 4.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.32 | 100.84 | 0.38 | 4.08 | 4.0 | 新世界发展 | — |
| NWD 4.125 Perp | 97.35 | 97.62 | 0.11 | 4.61 | 4.56 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.77 | 102.82 | -0.06 | 1.77 | 1.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.14 | 102.48 | 1.32 | 4.2 | 4.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.51 | 104.76 | -0.04 | 3.79 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 97.85 | 98.35 | 0.81 | 6.04 | 5.75 | 新世界发展 | — |
| NWD 5.25 Perp | 103.78 | 104.14 | -0.12 | 4.3 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.69 | 102.93 | 0.6 | 5.02 | 4.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.26 | 101.59 | 0.42 | 4.06 | 4.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.45 | 103.80 | 0.16 | 4.12 | 3.96 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.49 | 102.99 | 0.35 | 3.08 | 2.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.18 | 102.49 | 0.0 | 3.18 | 3.0 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | -0.02 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.78 | 100.24 | -0.0 | 9.6 | 6.81 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.17 | 51.77 | 0.24 | 38.94 | 38.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.95 | 51.55 | 0.08 | 40.71 | 40.09 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.77 | 94.24 | -0.11 | 16.86 | 16.12 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.98 | 88.46 | -0.2 | 19.1 | 18.66 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.60 | 100.63 | -0.05 | 9.93 | 9.91 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.06 | -0.01 | 9.74 | 8.53 | 当代集团 | — |
* 以上所有价格仅供参考。
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