| 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 | 100.32 | 100.66 | -0.54 | 2.46 | 2.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.54 | 101.07 | -0.81 | 2.83 | 2.78 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.65 | 98.78 | 0.0 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.47 | 98.66 | -0.1 | 1.94 | 1.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.31 | 96.62 | -0.51 | 2.6 | 2.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.43 | 101.47 | -0.05 | 1.37 | 1.32 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.85 | 100.87 | -0.03 | 1.83 | 1.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.47 | 106.71 | -0.21 | 2.32 | 2.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.77 | 98.98 | -0.16 | 1.83 | 1.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.29 | 100.33 | -0.15 | 1.81 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.51 | 100.54 | -0.02 | 1.33 | 1.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.06 | 104.16 | 0.06 | 1.5 | 1.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.42 | 107.64 | 0.21 | 2.14 | 2.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.68 | 108.94 | -0.44 | 2.46 | 2.42 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.18 | 104.59 | -0.03 | 1.87 | 1.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.70 | 100.73 | -0.04 | 1.5 | 1.43 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.12 | 105.29 | -0.28 | 2.5 | 2.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.82 | 99.01 | -0.04 | 1.79 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.95 | 101.17 | -0.58 | 2.38 | 2.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.06 | 101.29 | -0.52 | 2.36 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.23 | 102.29 | -0.03 | 0.93 | 0.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.49 | 103.74 | -0.45 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.09 | 104.26 | -0.12 | 1.84 | 1.81 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.47 | 100.48 | -0.01 | 0.99 | 0.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.19 | 103.66 | -0.72 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.78 | 104.86 | 0.35 | 1.03 | 0.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.54 | 106.77 | 0.19 | 2.04 | 1.99 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.03 | 102.07 | -0.07 | 0.83 | 0.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.30 | 108.94 | -1.1 | 2.94 | 2.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.89 | 108.59 | -0.8 | 2.95 | 2.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.25 | 107.45 | -0.11 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.37 | 109.56 | -0.36 | 2.18 | 2.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.32 | 106.43 | -0.01 | 1.33 | 1.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.00 | 101.20 | 0.11 | 1.13 | 0.58 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.09 | 100.09 | -0.03 | 0.6 | 0.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.48 | 147.17 | 0.09 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.41 | 149.10 | -0.82 | 2.67 | 2.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.86 | 128.13 | -0.18 | 2.17 | 2.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.58 | 97.89 | -0.5 | 2.51 | 2.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.67 | 101.97 | -0.03 | 2.63 | 2.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.22 | 105.33 | -0.14 | 1.75 | 1.69 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.23 | 98.33 | 0.02 | 1.67 | 1.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.64 | 96.84 | -0.12 | 2.26 | 2.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.28 | 99.40 | -0.03 | 1.76 | 1.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.41 | 98.56 | -0.07 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.98 | 100.16 | -0.09 | 2.26 | 2.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.53 | 96.76 | -0.61 | 2.78 | 2.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.46 | 101.72 | 0.01 | 2.18 | 2.03 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.68 | 100.71 | -0.01 | 1.36 | 1.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.76 | 135.30 | -0.83 | 3.72 | 3.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.08 | 100.14 | 0.0 | 2.18 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.54 | 103.83 | -0.5 | 2.38 | 2.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.49 | 103.69 | -0.0 | 1.57 | 1.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.02 | 107.23 | 0.89 | 1.91 | 1.85 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.41 | 100.64 | -0.01 | 1.67 | 0.16 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.49 | 105.63 | -0.01 | 1.34 | 1.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.44 | 101.49 | 0.11 | 1.97 | 1.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.80 | 102.10 | -0.48 | 2.6 | 2.56 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.27 | 100.28 | -0.0 | 1.25 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.80 | 103.27 | 0.19 | 1.62 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.37 | 106.51 | -0.15 | 2.19 | 2.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.03 | 107.20 | 0.05 | 2.41 | 2.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.23 | 109.70 | -0.65 | 2.88 | 2.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.94 | 109.38 | -0.4 | 2.39 | 2.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.05 | 106.90 | -1.07 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.38 | 114.51 | -0.99 | 3.74 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.16 | 118.09 | -1.19 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.39 | 105.44 | -0.06 | 1.52 | 1.47 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.58 | 103.60 | -0.0 | 1.03 | 1.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.31 | 95.09 | 0.0 | 6.8 | 6.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.84 | 99.29 | 0.0 | 5.85 | 5.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.37 | -0.0 | 1.55 | 1.3 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.44 | 101.48 | -0.04 | 2.04 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.85 | 97.30 | -1.5 | 3.69 | 3.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.34 | 98.73 | 0.0 | 3.51 | 3.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.51 | 102.85 | -0.0 | 3.19 | 3.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.22 | 98.42 | 0.0 | 4.98 | 4.9 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.69 | 100.93 | -0.0 | 2.22 | 2.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.97 | 93.54 | -0.08 | 6.1 | 5.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.59 | 94.14 | 0.05 | 6.48 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.98 | 92.66 | 0.04 | 8.99 | 8.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.13 | 96.58 | 0.15 | 6.02 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.72 | 96.20 | 0.03 | 6.04 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.23 | 100.50 | 0.03 | 4.14 | 2.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.75 | 100.10 | 0.01 | 5.66 | 3.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.15 | 101.63 | -0.03 | 4.83 | 3.72 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.58 | 101.09 | -0.05 | 5.78 | 5.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.29 | 102.72 | -0.01 | 5.13 | 4.84 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.43 | 103.06 | 0.31 | 5.79 | 5.52 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.09 | 100.17 | -0.01 | 3.46 | 3.32 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.65 | -0.17 | 13.0 | 12.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.17 | 102.23 | -0.06 | 1.59 | 1.52 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.97 | 101.01 | -0.01 | 2.45 | 2.39 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.53 | 100.54 | -0.01 | 2.31 | 2.25 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.17 | 101.25 | -0.05 | 2.67 | 2.58 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.84 | -0.03 | 4.9 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.62 | 99.86 | 0.01 | 6.56 | 5.51 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.26 | 20.83 | 0.39 | 244.67 | 238.79 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.44 | 0.04 | 183.44 | 171.56 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.04 | 2322.45 | 2144.82 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.78 | 99.92 | -0.01 | 5.86 | 5.75 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.56 | 100.92 | -0.7 | 3.55 | 3.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.47 | 103.71 | 0.04 | 3.21 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.70 | 101.75 | -0.02 | 2.06 | 2.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.18 | 105.39 | 0.05 | 2.63 | 2.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.79 | 110.09 | -0.42 | 3.35 | 3.3 | 南丰国际 | — |
| NanFung 5 Perp | 100.31 | 100.82 | -0.12 | 4.8 | 4.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.40 | 96.75 | -0.48 | 4.23 | 4.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.97 | 101.27 | -0.41 | 3.97 | 3.93 | 新世界发展 | — |
| NWD 4.125 Perp | 98.60 | 99.05 | 0.41 | 4.39 | 4.3 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.17 | 102.24 | -0.0 | 1.93 | 1.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.49 | 102.78 | -0.45 | 4.14 | 4.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.53 | 104.84 | -0.17 | 3.76 | 3.69 | 新世界发展 | — |
| NWD 4.8 Perp | 96.34 | 96.74 | -0.03 | 7.15 | 6.89 | 新世界发展 | — |
| NWD 5.25 Perp | 104.42 | 104.64 | 0.12 | 4.1 | 4.04 | 新世界发展 | — |
| NWD 6.25 Perp | 102.76 | 103.11 | 0.17 | 4.89 | 4.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.94 | 101.20 | -0.43 | 4.1 | 4.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.16 | 103.55 | 0.11 | 4.14 | 3.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.84 | 102.21 | -0.08 | 3.26 | 3.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.84 | 101.19 | 0.0 | 3.96 | 3.74 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.61 | 45.40 | -0.05 | 49.16 | 48.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.95 | 42.85 | -0.18 | 54.55 | 53.27 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.62 | 94.27 | -0.1 | 20.24 | 18.87 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.82 | 88.58 | -0.14 | 20.7 | 19.89 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.42 | 100.45 | -0.01 | 10.05 | 10.02 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.94 | 100.00 | 0.0 | 9.94 | 8.58 | 当代集团 | — |
* 以上所有价格仅供参考。
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