| 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 | 99.42 | 99.82 | 0.05 | 2.57 | 2.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.30 | 99.97 | 0.01 | 2.93 | 2.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.95 | 99.04 | 0.08 | 1.77 | 1.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.35 | 98.47 | -0.06 | 1.96 | 1.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.13 | 96.41 | -0.17 | 2.62 | 2.58 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.87 | 101.92 | -0.04 | 1.16 | 1.1 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.24 | 101.27 | 0.01 | 1.57 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.91 | 107.10 | 0.03 | 2.27 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.27 | 98.42 | 0.07 | 1.95 | 1.92 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.77 | 100.80 | -0.03 | 1.21 | 1.16 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.58 | 104.68 | -0.03 | 1.39 | 1.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.76 | 107.06 | 0.11 | 2.3 | 2.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.51 | 108.76 | -0.06 | 2.5 | 2.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.46 | 104.54 | -0.05 | 1.9 | 1.86 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.90 | 100.93 | -0.07 | 1.47 | 1.43 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.29 | 105.51 | -0.16 | 2.49 | 2.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.00 | 99.13 | -0.08 | 1.74 | 1.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.74 | 100.93 | -0.18 | 2.41 | 2.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.02 | 101.25 | -0.08 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.61 | 102.67 | 0.06 | 0.83 | 0.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.43 | 103.64 | -0.03 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.38 | 104.55 | -0.08 | 1.81 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.91 | 100.93 | 0.06 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.44 | 104.72 | 0.32 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.05 | 105.14 | -0.11 | 1.04 | 1.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.69 | 106.87 | -0.07 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.50 | 102.54 | -0.04 | 0.68 | 0.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.71 | 110.29 | -0.16 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.73 | 110.27 | 0.06 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.38 | 107.53 | -0.24 | 2.04 | 2.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.23 | 109.46 | -0.09 | 2.22 | 2.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.14 | 107.25 | -0.08 | 1.16 | 1.12 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.06 | 101.19 | -0.5 | 1.81 | 1.55 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.64 | 100.65 | -0.01 | 0.59 | 0.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.16 | 146.79 | -1.3 | 3.22 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.19 | 148.71 | -0.8 | 2.72 | 2.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.38 | 128.61 | -0.28 | 2.18 | 2.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.01 | 97.21 | -0.1 | 2.58 | 2.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.20 | 101.50 | -0.04 | 2.77 | 2.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.91 | 105.99 | -0.07 | 1.59 | 1.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.89 | 97.95 | -0.03 | 1.76 | 1.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.59 | 96.71 | -0.07 | 2.25 | 2.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.26 | 98.38 | -0.06 | 2.09 | 2.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.55 | 94.74 | 0.0 | 3.02 | 3.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.13 | 101.33 | 0.09 | 2.4 | 2.3 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.97 | 101.00 | 0.01 | 1.25 | 1.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.91 | 136.55 | -0.04 | 3.66 | 3.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.01 | 100.20 | 0.37 | 2.2 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.42 | 103.66 | -0.13 | 2.4 | 2.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.94 | 104.03 | -0.22 | 1.47 | 1.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.11 | 107.22 | 0.26 | 1.95 | 1.92 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.95 | 100.96 | -0.01 | 1.13 | 1.1 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.26 | 106.32 | -0.04 | 1.16 | 1.13 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.30 | 101.44 | -0.03 | 2.04 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.11 | 100.11 | -0.02 | 1.4 | 1.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.77 | 102.06 | 0.02 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.53 | 100.54 | -0.01 | 1.26 | 1.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.44 | 103.51 | -0.03 | 1.39 | 1.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.26 | 106.43 | -0.05 | 2.25 | 2.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.19 | 107.47 | -0.11 | 2.42 | 2.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.13 | 109.61 | -0.08 | 2.9 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.19 | 109.48 | -0.03 | 2.39 | 2.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.35 | 109.23 | -0.1 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.49 | 115.62 | 0.05 | 3.66 | 3.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.83 | 120.81 | -0.03 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.38 | 106.51 | 0.02 | 1.28 | 1.17 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.31 | 104.33 | -0.06 | 1.11 | 1.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.65 | 95.20 | -0.02 | 6.48 | 6.22 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.60 | 100.30 | 0.0 | 4.64 | 3.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.15 | 102.30 | 0.06 | 1.85 | 1.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 103.63 | 103.99 | 1.49 | -0.19 | -0.6 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.55 | 97.90 | -0.28 | 3.47 | 3.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.43 | 102.75 | 0.04 | 3.28 | 3.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.31 | 98.54 | 0.24 | 4.91 | 4.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.49 | 100.61 | -0.03 | 2.43 | 2.33 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.83 | 92.23 | -0.7 | 6.39 | 6.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.06 | 92.41 | -0.15 | 6.87 | 6.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.05 | 83.40 | 1.8 | 12.73 | 12.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.64 | 94.16 | 0.36 | 6.66 | 6.52 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.43 | 91.90 | 0.04 | 7.05 | 6.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.85 | 100.06 | -0.02 | 5.65 | 5.04 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.85 | 98.12 | -0.04 | 6.81 | 6.65 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.83 | 99.38 | 0.0 | 6.97 | 6.48 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.10 | 98.60 | 0.0 | 6.5 | 6.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.90 | 100.22 | -0.05 | 6.81 | 6.6 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.12 | 99.60 | -0.29 | 7.22 | 7.01 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.35 | 100.51 | 0.12 | 3.13 | 2.9 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.64 | -0.01 | 17.56 | 17.34 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.65 | 102.69 | -0.03 | 1.44 | 1.4 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.23 | 101.27 | -0.01 | 2.36 | 2.31 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.76 | 100.79 | -0.0 | 2.29 | 2.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.39 | 101.49 | -0.07 | 2.63 | 2.53 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.81 | 0.0 | 4.88 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.55 | 0.12 | 6.6 | 6.19 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 21.18 | -0.15 | 201.46 | 200.03 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.60 | -0.09 | 151.99 | 141.76 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.55 | -0.06 | 773.01 | 712.16 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.95 | 100.11 | -0.02 | 5.73 | 5.62 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.15 | 100.46 | -0.13 | 3.6 | 3.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.21 | 103.41 | -0.12 | 3.27 | 3.23 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.13 | 102.16 | 0.0 | 1.95 | 1.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.88 | 106.02 | -0.12 | 2.47 | 2.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.87 | 110.11 | 0.15 | 3.36 | 3.33 | 南丰国际 | — |
| NanFung 5 Perp | 99.59 | 100.23 | 0.05 | 5.23 | 4.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.73 | 96.23 | -0.0 | 4.32 | 4.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.29 | 100.68 | 0.17 | 4.08 | 4.02 | 新世界发展 | — |
| NWD 4.125 Perp | 97.89 | 98.08 | -0.05 | 4.51 | 4.48 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.51 | 102.58 | -0.03 | 1.93 | 1.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.89 | 102.27 | 0.03 | 4.23 | 4.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.41 | 104.70 | 0.05 | 3.8 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 96.06 | 96.52 | -0.03 | 7.15 | 6.87 | 新世界发展 | — |
| NWD 5.25 Perp | 103.77 | 103.94 | -0.07 | 4.29 | 4.25 | 新世界发展 | — |
| NWD 6.25 Perp | 102.19 | 102.41 | 0.0 | 5.22 | 5.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.62 | 101.02 | -0.16 | 4.15 | 4.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.51 | 103.79 | -0.09 | 4.07 | 3.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.78 | 0.0 | 2.67 | 2.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.79 | 102.15 | 0.3 | 3.39 | 3.16 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.21 | 0.01 | 7.04 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.83 | 100.28 | 0.01 | 9.6 | 6.0 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.20 | 47.60 | 0.45 | 44.96 | 43.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.50 | 48.25 | 0.92 | 46.24 | 44.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 85.78 | 86.34 | 3.47 | 31.99 | 30.89 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.10 | 83.80 | 2.57 | 24.27 | 23.55 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.59 | 100.62 | -0.01 | 9.92 | 9.9 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.82 | 100.04 | 0.0 | 9.73 | 8.52 | 当代集团 | — |
* 以上所有价格仅供参考。
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