| 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 | 101.24 | 101.56 | 0.06 | 2.35 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.23 | 101.66 | 0.41 | 2.77 | 2.73 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.64 | 99.74 | 0.15 | 1.59 | 1.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.65 | 97.85 | 0.33 | 2.42 | 2.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.54 | 102.62 | 0.0 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.66 | 101.69 | -0.09 | 1.6 | 1.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.71 | 108.92 | 0.22 | 2.01 | 1.98 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.29 | 100.29 | -0.02 | 1.43 | 1.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.88 | 100.01 | 0.32 | 1.53 | 1.5 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.32 | 101.39 | -0.0 | 1.02 | 0.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.62 | 105.72 | 0.04 | 1.18 | 1.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.13 | 109.30 | 0.2 | 1.93 | 1.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.47 | 110.65 | 0.29 | 2.27 | 2.25 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.27 | 100.28 | -0.02 | 1.53 | 1.43 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.36 | 105.52 | 0.02 | 1.75 | 1.68 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.48 | 101.52 | -0.04 | 1.21 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.62 | 107.84 | 0.2 | 2.12 | 2.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.06 | 101.14 | 0.44 | 1.26 | 1.24 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.19 | 100.19 | -0.03 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.32 | 102.47 | 0.45 | 2.23 | 2.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.77 | 102.98 | 0.51 | 2.14 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.49 | 103.55 | -0.02 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.13 | 105.37 | 0.32 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.09 | 107.23 | 0.56 | 1.32 | 1.29 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.64 | 101.68 | -0.01 | 0.29 | 0.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.88 | 103.20 | 0.19 | 2.93 | 2.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.33 | 106.48 | 0.07 | 0.76 | 0.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.51 | 109.68 | 0.19 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.40 | 103.45 | -0.01 | 0.47 | 0.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.86 | 108.39 | 0.04 | 2.96 | 2.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.69 | 108.15 | 0.2 | 2.96 | 2.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.24 | 110.50 | 0.36 | 1.59 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.04 | 111.26 | 0.41 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.64 | 108.74 | -0.04 | 0.89 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.83 | 101.95 | -0.26 | 1.5 | 1.33 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.69 | 101.70 | -0.02 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.42 | 145.95 | -0.6 | 3.3 | 3.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.24 | 152.59 | 0.72 | 2.48 | 2.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.57 | 132.83 | 0.25 | 1.72 | 1.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.04 | 98.32 | 0.17 | 2.44 | 2.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.61 | 102.88 | 0.02 | 2.44 | 2.37 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.39 | 107.46 | 0.1 | 1.27 | 1.24 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.69 | 99.81 | 0.15 | 1.7 | 1.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.08 | 101.37 | -0.02 | 2.49 | 2.36 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.52 | 101.55 | -0.02 | 1.14 | 1.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.24 | 134.91 | 0.06 | 3.78 | 3.74 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.07 | 105.25 | 0.26 | 2.2 | 2.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.43 | 105.53 | -0.05 | 1.08 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.33 | 109.47 | 0.17 | 1.52 | 1.48 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.91 | 101.97 | -0.03 | 0.89 | 0.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.82 | 107.89 | 0.13 | 0.82 | 0.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.47 | 102.60 | -0.05 | 1.72 | 1.69 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.66 | 100.67 | 0.03 | 0.78 | 0.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.28 | 102.61 | -0.33 | 2.55 | 2.51 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.16 | 101.17 | -0.01 | 0.95 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.52 | 104.60 | 0.03 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.24 | 108.44 | -0.12 | 1.9 | 1.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.10 | 109.30 | -0.39 | 2.12 | 2.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.65 | 111.13 | 0.31 | 2.76 | 2.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.88 | 111.13 | 0.19 | 2.17 | 2.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.84 | 107.69 | -0.73 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.78 | 114.92 | -0.42 | 3.73 | 3.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.13 | 119.06 | -0.81 | 4.02 | 3.91 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.98 | 108.14 | 0.0 | 1.12 | 1.01 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.90 | 105.92 | -0.02 | 0.96 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.77 | 0.1 | 5.59 | 5.34 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.78 | 100.11 | 0.08 | 4.35 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.73 | 102.97 | 0.16 | 1.79 | 1.61 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.46 | 102.53 | -0.02 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.46 | 99.65 | 0.1 | 2.94 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.88 | 103.88 | 0.18 | 2.84 | 2.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.22 | 100.26 | -0.06 | 1.62 | 0.94 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | 0.0 | 2.33 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.51 | 94.75 | 0.07 | 5.43 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 97.37 | 0.02 | 5.45 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.11 | 100.27 | 0.02 | 3.91 | 1.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.17 | 91.42 | -0.04 | 8.94 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.83 | 101.01 | 0.12 | 4.8 | 4.76 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.17 | 100.35 | 0.05 | 5.01 | 4.98 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.03 | 101.18 | 0.0 | 3.51 | 3.25 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.59 | 100.75 | -0.01 | -2.36 | -4.48 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.23 | 102.51 | -0.01 | 4.23 | 3.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 103.76 | 103.95 | -0.05 | 4.94 | 4.89 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.22 | 104.41 | 0.04 | 4.38 | 4.28 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.70 | 106.04 | -0.01 | 4.68 | 4.49 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.89 | 101.10 | 0.01 | 2.69 | 2.48 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.49 | 103.54 | 0.01 | 1.28 | 1.24 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.68 | 101.74 | 0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.22 | 101.26 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.92 | 102.03 | 0.02 | 2.46 | 2.38 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.01 | 100.26 | 0.0 | 3.78 | 1.09 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.04 | 99.54 | 0.04 | 5.0 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.75 | 99.95 | 0.0 | 5.4 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.03 | 20.55 | 0.0 | 166.8 | 163.34 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.22 | -0.03 | 115.68 | 109.64 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.22 | -0.07 | 370.85 | 345.69 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 21.00 | 0.0 | 3002.32 | 2520.63 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.46 | 0.04 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.76 | 103.00 | 0.55 | 3.27 | 3.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.33 | 106.50 | 0.21 | 2.75 | 2.72 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.95 | 103.08 | -0.15 | 1.76 | 1.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.92 | 108.15 | 0.04 | 1.94 | 1.86 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.12 | 112.34 | 0.25 | 3.08 | 3.04 | 南丰国际 | — |
| NanFung 5 Perp | 101.65 | 102.13 | -0.03 | 4.16 | 3.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.50 | 100.75 | 0.25 | 3.69 | 3.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.00 | 104.32 | 0.33 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.125 Perp | 100.84 | 101.04 | -0.01 | 3.98 | 3.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.84 | 103.90 | -0.0 | 1.36 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.67 | 107.08 | 0.4 | 3.6 | 3.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.57 | 107.75 | 0.19 | 3.22 | 3.18 | 新世界发展 | — |
| NWD 4.8 Perp | 100.45 | 100.82 | -0.04 | 4.57 | 4.38 | 新世界发展 | — |
| NWD 5.25 Perp | 106.96 | 107.09 | 0.08 | 3.6 | 3.57 | 新世界发展 | — |
| NWD 5.75 Perp | 100.56 | 100.64 | -0.18 | 1.6 | 1.0 | 新世界发展 | — |
| NWD 6.25 Perp | 105.06 | 105.26 | -0.01 | 4.14 | 4.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.33 | 104.55 | -0.0 | 3.61 | 3.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.45 | 105.67 | -0.08 | 3.41 | 3.32 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 116.41 | 106.02 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.57 | -0.0 | 2.8 | 2.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.87 | 2.62 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.58 | 100.05 | 0.01 | 9.56 | 8.26 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.85 | 51.56 | 0.14 | 36.91 | 36.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.04 | 51.60 | 0.11 | 38.37 | 37.83 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.64 | 94.90 | 0.77 | 13.77 | 13.45 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.26 | 92.49 | 0.43 | 14.45 | 14.28 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.89 | 100.93 | 0.02 | 9.8 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.19 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
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