| 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 | 100.26 | 100.87 | 0.69 | 2.47 | 2.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.73 | 101.38 | 0.33 | 2.81 | 2.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.79 | 99.92 | 0.04 | 1.45 | 1.4 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.47 | 99.59 | 0.21 | 1.64 | 1.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.82 | 97.18 | 0.66 | 2.53 | 2.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.25 | 102.37 | 0.01 | 1.0 | 0.89 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.63 | 101.75 | 0.02 | 1.33 | 1.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.48 | 108.74 | 0.27 | 2.02 | 1.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.20 | 99.34 | 0.05 | 1.7 | 1.67 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.14 | 101.17 | -0.0 | 0.9 | 0.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.65 | 105.86 | 0.03 | 1.06 | 0.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.40 | 108.81 | -0.04 | 2.02 | 1.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.34 | 109.64 | 0.23 | 2.4 | 2.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.17 | 105.34 | 0.1 | 1.68 | 1.59 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.25 | 101.29 | 0.0 | 1.22 | 1.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.07 | 107.34 | 0.13 | 2.18 | 2.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.96 | 100.08 | -0.04 | 1.51 | 1.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.69 | 100.91 | 0.39 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.62 | 101.94 | 0.53 | 2.29 | 2.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.13 | 103.21 | -0.13 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.73 | 104.00 | 0.36 | 2.22 | 2.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.86 | 106.03 | 0.06 | 1.53 | 1.49 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.26 | 101.29 | 0.02 | 0.34 | 0.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.41 | 102.84 | 0.31 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.85 | 105.98 | -0.13 | 0.82 | 0.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.34 | 108.56 | 0.1 | 1.77 | 1.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.04 | 103.10 | 0.03 | 0.45 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.49 | 107.09 | 0.35 | 3.03 | 3.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.76 | 107.23 | 0.3 | 3.01 | 2.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.08 | 109.27 | 0.15 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.82 | 110.11 | 0.54 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.14 | 108.31 | 0.04 | 0.93 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.47 | 101.58 | 0.29 | 1.54 | 1.36 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.15 | 101.18 | -0.01 | 0.38 | 0.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.81 | 144.50 | -0.35 | 3.39 | 3.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.63 | 150.17 | 0.51 | 2.64 | 2.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.99 | 131.27 | 0.21 | 1.86 | 1.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.50 | 97.78 | 0.06 | 2.51 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.93 | 103.36 | 0.42 | 2.34 | 2.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.84 | 106.91 | 0.01 | 1.31 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.76 | 98.83 | 0.05 | 1.43 | 1.4 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.15 | 98.32 | 0.19 | 1.89 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.54 | 99.69 | 0.07 | 1.74 | 1.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.95 | 97.27 | 0.29 | 2.73 | 2.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.02 | 101.52 | -0.05 | 2.49 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.36 | 101.39 | 0.04 | 0.97 | 0.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.16 | 134.83 | 0.05 | 3.77 | 3.73 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.64 | 103.87 | 0.02 | 2.38 | 2.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.08 | 105.21 | 0.06 | 1.12 | 1.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.49 | 108.69 | 0.47 | 1.65 | 1.6 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.47 | 101.52 | 0.01 | 0.78 | 0.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.10 | 107.20 | 0.03 | 0.93 | 0.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.21 | 102.34 | -0.25 | 1.78 | 1.74 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.40 | 100.42 | 0.03 | 0.7 | 0.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.49 | 102.81 | 0.39 | 2.52 | 2.48 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.80 | 100.81 | -0.07 | 1.1 | 1.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.22 | 104.31 | -0.01 | 1.08 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.91 | 108.11 | 0.44 | 1.93 | 1.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.04 | 109.28 | 0.78 | 2.09 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.16 | 109.67 | -0.09 | 2.91 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.09 | 110.38 | 0.2 | 2.26 | 2.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.54 | 106.37 | -0.36 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.49 | 113.62 | -0.31 | 3.82 | 3.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.65 | 117.55 | -0.41 | 4.1 | 3.99 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.29 | 107.44 | -0.02 | 1.07 | 0.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.07 | 105.10 | -0.04 | 0.99 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.51 | 98.03 | 0.57 | 5.09 | 4.85 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.90 | 100.05 | -0.26 | 4.26 | 4.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.52 | 102.69 | -0.05 | 1.73 | 1.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.17 | 102.23 | 0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.69 | 99.89 | 0.0 | 2.88 | 2.83 | 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 | 103.90 | 104.18 | -0.31 | 2.76 | 2.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.65 | 99.96 | 0.02 | 4.38 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.80 | 100.97 | 0.04 | 2.23 | 2.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.55 | 94.87 | -0.18 | 5.47 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.10 | 97.42 | 0.25 | 5.41 | 5.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.72 | 91.07 | 0.06 | 9.25 | 9.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.74 | 99.10 | -0.1 | 5.31 | 5.22 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.29 | 98.60 | -0.3 | 5.42 | 5.36 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.43 | 100.47 | -0.18 | 4.3 | 4.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.79 | 100.03 | 0.13 | 5.62 | 4.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.71 | 102.00 | -0.05 | 4.59 | 4.24 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.01 | 102.31 | 0.02 | 5.39 | 5.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.54 | 103.80 | -0.12 | 4.61 | 4.45 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 103.86 | 104.54 | -0.06 | 5.31 | 5.05 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.30 | 100.78 | 0.02 | 3.25 | 2.68 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.69 | 16.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.14 | 103.21 | -0.11 | 1.26 | 1.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.49 | 101.54 | 0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.99 | 101.02 | 0.0 | 2.22 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.84 | 102.00 | 0.1 | 2.36 | 2.23 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.43 | 99.94 | 0.44 | 4.81 | 4.53 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.96 | 100.21 | -0.06 | 5.08 | 4.55 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.07 | 21.53 | 0.05 | 179.49 | 176.2 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.19 | -0.04 | 133.22 | 126.16 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.14 | -0.13 | 509.9 | 477.21 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.24 | 100.41 | 0.02 | 5.54 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.29 | 100.64 | 0.24 | 3.59 | 3.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.88 | 105.13 | 0.14 | 2.98 | 2.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.70 | 102.75 | 0.02 | 1.65 | 1.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.95 | 107.12 | 0.11 | 2.16 | 2.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.38 | 110.74 | 0.3 | 3.31 | 3.25 | 南丰国际 | — |
| NanFung 5 Perp | 100.61 | 101.15 | 0.39 | 4.66 | 4.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.67 | 96.08 | 0.24 | 4.32 | 4.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.28 | 100.64 | 0.38 | 4.08 | 4.03 | 新世界发展 | — |
| NWD 4.125 Perp | 98.70 | 98.96 | 0.33 | 4.36 | 4.31 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.25 | 103.31 | -0.21 | 1.52 | 1.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.38 | 102.79 | 0.23 | 4.17 | 4.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.19 | 106.38 | -0.58 | 3.46 | 3.42 | 新世界发展 | — |
| NWD 4.8 Perp | 97.08 | 97.71 | 0.31 | 6.43 | 6.08 | 新世界发展 | — |
| NWD 5.25 Perp | 104.33 | 104.60 | -0.05 | 4.18 | 4.11 | 新世界发展 | — |
| NWD 5.75 Perp | 99.94 | 100.03 | 0.04 | 5.87 | 5.69 | 新世界发展 | — |
| NWD 6.25 Perp | 102.66 | 103.00 | -0.23 | 5.07 | 4.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.95 | 102.35 | 0.76 | 3.95 | 3.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.05 | 103.31 | -0.07 | 4.35 | 4.23 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 866.9 | 832.56 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.4 | 2.78 | 2.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.58 | 102.99 | 0.18 | 3.0 | 2.77 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.15 | 0.0 | 7.04 | 6.91 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.31 | 0.07 | 9.54 | 7.02 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 52.16 | 52.84 | 0.75 | 37.1 | 36.45 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.25 | 54.25 | 0.0 | 37.59 | 36.64 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.19 | 94.59 | 0.03 | 15.43 | 14.85 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.28 | 93.58 | 0.44 | 14.12 | 13.87 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.80 | 100.84 | 0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.11 | 0.0 | 9.67 | 8.47 | 当代集团 | — |
* 以上所有价格仅供参考。
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