| 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 | 97.48 | 97.87 | -0.11 | 2.81 | 2.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.61 | 97.15 | -1.08 | 3.17 | 3.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.88 | 98.03 | -0.18 | 2.22 | 2.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.51 | 97.68 | -0.25 | 2.22 | 2.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.32 | 94.62 | -0.27 | 2.88 | 2.83 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.14 | 101.20 | -0.1 | 1.63 | 1.56 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.71 | 100.75 | -0.11 | 1.98 | 1.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.69 | 104.94 | -0.68 | 2.63 | 2.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.44 | 98.62 | -0.31 | 1.93 | 1.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.81 | 98.97 | -0.28 | 2.14 | 2.1 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.32 | 100.34 | -0.03 | 1.76 | 1.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.18 | 103.29 | -0.17 | 1.85 | 1.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.97 | 106.22 | -0.39 | 2.42 | 2.37 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.65 | 106.93 | -0.26 | 2.74 | 2.7 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.24 | 103.33 | -0.08 | 2.37 | 2.32 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.49 | 100.52 | -0.04 | 1.81 | 1.75 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.54 | 103.78 | -0.36 | 2.8 | 2.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.39 | 97.60 | -0.13 | 2.15 | 2.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.49 | 98.76 | -0.3 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.63 | 98.93 | -0.26 | 2.68 | 2.64 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.76 | 101.83 | -0.04 | 1.25 | 1.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.49 | 101.74 | -0.32 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.56 | 102.76 | -0.22 | 2.17 | 2.13 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.31 | 100.32 | -0.02 | 1.38 | 1.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.02 | 100.53 | -0.36 | 3.12 | 3.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.66 | 103.76 | -0.16 | 1.51 | 1.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.49 | 104.69 | -0.37 | 2.4 | 2.36 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.83 | 101.88 | -0.06 | 0.95 | 0.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.97 | 104.80 | -0.42 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.25 | 104.88 | -0.47 | 3.14 | 3.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.50 | 105.69 | -0.31 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.38 | 107.64 | -0.14 | 2.47 | 2.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.38 | 105.53 | -0.18 | 1.63 | 1.58 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.81 | 100.92 | 0.06 | 1.36 | 1.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.11 | 142.74 | -2.88 | 3.46 | 3.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.65 | 145.32 | -0.16 | 2.95 | 2.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.52 | 125.87 | -0.32 | 2.53 | 2.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.89 | 95.09 | -0.43 | 2.86 | 2.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.32 | 101.58 | -0.22 | 2.73 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.78 | 104.87 | -0.12 | 1.93 | 1.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.32 | 97.43 | -0.17 | 2.03 | 1.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.85 | 94.99 | -0.21 | 2.68 | 2.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.44 | 98.53 | -0.19 | 2.07 | 2.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.50 | 97.68 | -0.17 | 2.32 | 2.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.93 | 98.05 | -0.31 | 2.71 | 2.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 93.11 | 93.32 | -0.5 | 3.21 | 3.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.72 | 101.88 | 0.14 | 2.01 | 1.92 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.48 | 100.51 | -0.03 | 1.7 | 1.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 131.40 | 132.15 | -0.55 | 3.92 | 3.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.47 | 99.67 | -0.06 | 2.32 | 2.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.19 | 101.35 | -0.36 | 2.7 | 2.68 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.91 | 102.98 | -0.16 | 1.79 | 1.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.92 | 106.02 | -0.27 | 2.19 | 2.16 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.32 | 100.33 | -0.01 | 1.41 | 1.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.92 | 104.98 | -0.26 | 1.59 | 1.55 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.49 | 100.64 | -0.23 | 2.29 | 2.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.78 | 100.09 | -0.18 | 2.88 | 2.84 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.15 | 100.15 | -0.01 | 1.69 | 1.65 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.35 | 102.43 | -0.19 | 1.88 | 1.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.67 | 104.89 | -0.27 | 2.57 | 2.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.74 | 105.94 | -0.21 | 2.66 | 2.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.66 | 107.12 | -0.22 | 3.17 | 3.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.09 | 107.37 | -0.43 | 2.71 | 2.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.86 | 103.68 | -0.21 | 4.3 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.97 | 111.29 | -0.3 | 4.0 | 3.9 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.63 | 114.40 | -0.22 | 4.27 | 4.16 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.00 | 105.06 | -0.03 | 1.69 | 1.64 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.20 | 103.22 | -0.02 | 1.27 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.36 | -0.13 | 6.63 | 6.31 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.33 | 0.01 | 5.61 | 5.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.99 | 102.13 | -0.17 | 1.6 | 1.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.24 | 101.27 | -0.06 | 2.22 | 2.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.90 | 98.41 | 0.0 | 3.4 | 3.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.43 | 97.10 | -1.49 | 4.19 | 3.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.39 | 102.68 | 0.23 | 3.23 | 3.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.55 | 97.73 | 0.01 | 5.27 | 5.2 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.71 | 99.88 | -0.58 | 3.06 | 2.91 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.51 | 93.07 | -0.38 | 6.28 | 6.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.44 | 93.87 | 0.15 | 6.54 | 6.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.70 | 92.40 | 0.01 | 9.15 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.98 | 90.43 | -1.07 | 7.77 | 7.63 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.87 | 89.29 | -1.2 | 7.77 | 7.66 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.68 | 99.85 | -0.28 | 7.01 | 6.01 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.31 | 95.61 | -0.75 | 8.75 | 8.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.32 | 98.78 | -1.22 | 7.68 | 7.2 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.13 | 95.51 | -0.21 | 7.46 | 7.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.32 | 98.69 | -0.8 | 8.0 | 7.71 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.32 | 97.80 | -0.7 | 8.08 | 7.85 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.87 | 98.03 | -0.18 | 2.74 | 2.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.75 | 99.00 | -0.28 | 3.02 | 2.97 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.92 | 100.00 | -0.04 | 3.76 | 3.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.48 | 80.89 | 0.12 | 13.1 | 12.88 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.84 | 101.91 | -0.08 | 1.85 | 1.78 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.78 | 100.82 | -0.04 | 2.65 | 2.59 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.40 | 100.42 | -0.02 | 2.51 | 2.45 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.86 | 100.95 | -0.07 | 2.96 | 2.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.53 | 99.83 | 0.07 | 4.81 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.73 | 99.87 | 0.03 | 6.31 | 5.6 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.47 | 20.77 | 0.03 | 256.98 | 253.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.32 | 0.04 | 196.29 | 184.12 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.38 | -0.0 | 6594.06 | 6120.85 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.45 | 99.59 | -0.09 | 6.12 | 6.01 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.37 | 98.81 | -0.04 | 3.85 | 3.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.51 | 101.79 | -0.26 | 3.58 | 3.52 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.42 | 101.47 | -0.05 | 2.34 | 2.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.38 | 104.59 | -0.06 | 2.94 | 2.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.13 | 108.47 | -0.4 | 3.61 | 3.55 | 南丰国际 | — |
| NanFung 5 Perp | 100.10 | 100.53 | -0.2 | 4.93 | 4.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.51 | 94.01 | -0.26 | 4.64 | 4.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.55 | 98.88 | -0.32 | 4.35 | 4.3 | 新世界发展 | — |
| NWD 4.125 Perp | 97.32 | 97.64 | -0.05 | 4.63 | 4.57 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.85 | 101.88 | -0.07 | 2.19 | 2.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.49 | 99.91 | 0.91 | 4.57 | 4.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.85 | 103.19 | -0.3 | 4.11 | 4.04 | 新世界发展 | — |
| NWD 4.8 Perp | 93.67 | 94.07 | -0.29 | 9.03 | 8.76 | 新世界发展 | — |
| NWD 5.25 Perp | 103.92 | 104.11 | 0.02 | 4.22 | 4.17 | 新世界发展 | — |
| NWD 6.25 Perp | 101.04 | 101.33 | -1.15 | 5.72 | 5.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.97 | 99.28 | 0.12 | 4.41 | 4.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.99 | 103.34 | -0.2 | 4.2 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.79 | 102.15 | 0.0 | 3.26 | 3.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.51 | 101.78 | 0.87 | 3.52 | 3.35 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.0 | 7.04 | 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 | 38.70 | 39.40 | 0.0 | 58.53 | 57.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.55 | 45.77 | 0.49 | 50.37 | 50.08 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.16 | 88.61 | 1.35 | 34.71 | 33.56 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.35 | 85.70 | 1.24 | 23.91 | 23.5 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.21 | 100.23 | -0.06 | 10.27 | 10.25 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 100.00 | 100.00 | 0.0 | 9.97 | 8.76 | 当代集团 | — |
* 以上所有价格仅供参考。
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