| 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 | 99.25 | 99.67 | 0.32 | 2.59 | 2.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.21 | 99.82 | -0.23 | 2.94 | 2.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.41 | 99.50 | -0.03 | 1.59 | 1.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.75 | 98.88 | -0.19 | 1.84 | 1.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.87 | 96.19 | -0.05 | 2.65 | 2.61 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.07 | 102.13 | -0.07 | 1.1 | 1.04 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.36 | 101.43 | -0.02 | 1.58 | 1.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.56 | 107.80 | -0.07 | 2.17 | 2.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.64 | 98.75 | -0.07 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.00 | 101.03 | 0.04 | 1.02 | 0.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.96 | 105.07 | -0.04 | 1.29 | 1.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.32 | 107.53 | -0.26 | 2.21 | 2.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.59 | 108.87 | -0.13 | 2.5 | 2.46 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.86 | 105.02 | -0.02 | 1.79 | 1.7 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.17 | 101.20 | 0.01 | 1.25 | 1.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.11 | 106.34 | 0.13 | 2.35 | 2.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.34 | 99.45 | -0.28 | 1.65 | 1.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.55 | 100.70 | 0.09 | 2.43 | 2.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.92 | 101.19 | -0.13 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.03 | 103.11 | 0.03 | 0.64 | 0.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.19 | 103.45 | -0.07 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.24 | 105.41 | -0.06 | 1.64 | 1.61 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.07 | 101.09 | -0.01 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.87 | 103.09 | 0.71 | 2.93 | 2.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.33 | 105.45 | 0.01 | 0.99 | 0.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.57 | 107.77 | -0.11 | 1.9 | 1.86 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.81 | 102.86 | -0.01 | 0.57 | 0.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.09 | 107.70 | -0.92 | 3.0 | 2.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.06 | 107.60 | 0.29 | 3.0 | 2.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.36 | 108.54 | -0.09 | 1.88 | 1.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.19 | 109.51 | -0.05 | 2.24 | 2.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.82 | 107.96 | -0.04 | 1.0 | 0.95 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.91 | 101.03 | -0.01 | 2.36 | 2.15 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.95 | 100.96 | 0.0 | 0.54 | 0.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.21 | 144.89 | -0.78 | 3.36 | 3.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.86 | 149.51 | 0.27 | 2.69 | 2.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.97 | 130.35 | 0.01 | 1.99 | 1.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.18 | 97.38 | 0.21 | 2.55 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.73 | 102.02 | 0.14 | 2.64 | 2.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.49 | 106.64 | -0.0 | 1.42 | 1.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.40 | 98.47 | -0.06 | 1.56 | 1.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.03 | 97.22 | 0.03 | 2.14 | 2.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.85 | 98.99 | -0.07 | 1.92 | 1.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.45 | 94.78 | 0.06 | 3.03 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.24 | 100.43 | -0.04 | 2.88 | 2.78 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.18 | 101.21 | -0.02 | 1.14 | 1.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.75 | 134.32 | -0.07 | 3.8 | 3.76 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.47 | 103.66 | 0.24 | 2.4 | 2.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.49 | 104.58 | 0.0 | 1.31 | 1.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.74 | 107.86 | -0.06 | 1.82 | 1.79 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.27 | 101.28 | -0.05 | 0.94 | 0.91 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.82 | 106.87 | 0.04 | 1.0 | 0.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.69 | 101.81 | -0.42 | 1.93 | 1.89 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.23 | 100.24 | -0.01 | 1.29 | 1.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.86 | 102.23 | -0.14 | 2.6 | 2.55 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.71 | 100.72 | 0.07 | 1.14 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.65 | 103.74 | -0.24 | 1.35 | 1.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.99 | 107.15 | -0.07 | 2.11 | 2.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.96 | 108.18 | -0.07 | 2.29 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.13 | 109.64 | 0.04 | 2.91 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.15 | 109.50 | -0.04 | 2.41 | 2.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.36 | 107.20 | 0.23 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.11 | 114.24 | 0.22 | 3.77 | 3.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.52 | 118.44 | 0.25 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.89 | 107.03 | 0.01 | 1.2 | 1.09 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.82 | 104.84 | -0.05 | 1.02 | 0.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.57 | 97.83 | -0.15 | 5.07 | 4.96 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.69 | 100.00 | 0.02 | 4.5 | 4.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.23 | 102.41 | -0.01 | 1.91 | 1.75 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.06 | 102.11 | -0.01 | 1.83 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.05 | 99.23 | -0.21 | 3.05 | 3.0 | 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 | 103.31 | 103.53 | -0.09 | 2.97 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.41 | 99.66 | 0.06 | 4.47 | 4.38 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.62 | 100.77 | -0.09 | 2.35 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.86 | 92.41 | 0.33 | 6.33 | 6.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.02 | 93.22 | -0.75 | 6.56 | 6.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.85 | 86.08 | 0.26 | 11.33 | 11.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.29 | 92.45 | 0.36 | 7.0 | 6.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.15 | 90.30 | -0.39 | 7.33 | 7.3 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.49 | 99.69 | 0.24 | 6.46 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.15 | 96.30 | -0.41 | 7.79 | 7.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.03 | 98.34 | -0.02 | 7.59 | 7.33 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.26 | 96.51 | -1.88 | 7.04 | 6.96 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.58 | 98.79 | 0.04 | 7.64 | 7.51 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.76 | 99.91 | 2.06 | 6.94 | 6.88 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.59 | 100.82 | 0.05 | 2.88 | 2.58 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.96 | 16.79 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.03 | 103.08 | -0.02 | 1.27 | 1.22 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.40 | 101.45 | -0.0 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.91 | 100.94 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.70 | 101.79 | 0.12 | 2.43 | 2.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 100.01 | 0.0 | 4.84 | 4.49 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.49 | 99.70 | -0.37 | 6.17 | 5.68 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.15 | 21.58 | -0.53 | 185.57 | 182.37 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.21 | -0.01 | 139.35 | 131.81 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.22 | 0.05 | 575.14 | 536.57 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.13 | 100.30 | -0.0 | 5.61 | 5.5 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.86 | 100.21 | -0.01 | 3.64 | 3.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.14 | 104.39 | -0.13 | 3.11 | 3.06 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.46 | 102.50 | 0.0 | 1.78 | 1.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.67 | 106.96 | 0.21 | 2.23 | 2.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.82 | 110.13 | -0.08 | 3.39 | 3.34 | 南丰国际 | — |
| NanFung 5 Perp | 99.79 | 100.30 | -0.26 | 5.12 | 4.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 90.95 | 91.45 | 0.16 | 4.98 | 4.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.28 | 96.66 | 0.06 | 4.7 | 4.64 | 新世界发展 | — |
| NWD 4.125 Perp | 94.05 | 94.27 | 0.24 | 5.23 | 5.19 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.90 | 102.96 | 0.02 | 1.73 | 1.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.45 | 97.92 | -0.06 | 4.87 | 4.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.04 | 105.25 | -0.12 | 3.69 | 3.64 | 新世界发展 | — |
| NWD 4.8 Perp | 94.73 | 95.15 | 0.7 | 7.85 | 7.6 | 新世界发展 | — |
| NWD 5.25 Perp | 102.12 | 102.12 | 0.36 | 4.71 | 4.71 | 新世界发展 | — |
| NWD 6.25 Perp | 101.24 | 101.53 | -0.12 | 5.68 | 5.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.63 | 100.91 | -0.03 | 4.15 | 4.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.33 | 102.81 | 0.68 | 4.66 | 4.44 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 2012.84 | 1933.51 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.10 | 102.81 | -0.03 | 3.32 | 2.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.06 | 102.32 | 0.01 | 3.27 | 3.12 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.02 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.75 | 100.21 | 0.0 | 9.55 | 7.22 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.14 | 51.59 | 0.18 | 38.56 | 38.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.10 | 51.70 | 0.5 | 40.16 | 39.55 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 87.95 | 88.32 | -0.01 | 25.79 | 25.17 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 82.08 | 82.40 | 1.2 | 24.53 | 24.2 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.73 | 100.76 | 0.0 | 9.84 | 9.81 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.78 | 100.08 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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