| 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 | 101.19 | 101.49 | -0.24 | 2.36 | 2.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.81 | 101.27 | -0.27 | 2.81 | 2.77 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.49 | 99.59 | -0.18 | 1.63 | 1.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.32 | 97.52 | -0.43 | 2.46 | 2.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.55 | 102.61 | -0.03 | 0.99 | 0.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.76 | 101.78 | 0.07 | 1.5 | 1.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.50 | 108.70 | -0.31 | 2.05 | 2.02 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.31 | 100.31 | -0.01 | 1.45 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.57 | 99.68 | -0.1 | 1.61 | 1.58 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.33 | 101.38 | -0.02 | 1.03 | 0.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.59 | 105.68 | -0.06 | 1.19 | 1.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.90 | 109.13 | -0.27 | 1.97 | 1.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.18 | 110.35 | -0.41 | 2.31 | 2.29 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.28 | 100.30 | -0.01 | 1.56 | 1.45 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.34 | 105.50 | -0.07 | 1.77 | 1.7 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.52 | 101.56 | 0.02 | 1.18 | 1.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.42 | 107.63 | -0.04 | 2.15 | 2.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.60 | 100.73 | -0.26 | 1.37 | 1.34 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.21 | 100.22 | -0.01 | 0.35 | 0.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.86 | 102.02 | -0.55 | 2.28 | 2.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.26 | 102.46 | -0.36 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.51 | 103.57 | -0.02 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.80 | 105.06 | -0.43 | 2.08 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.54 | 106.67 | -0.34 | 1.43 | 1.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.65 | 101.68 | 0.06 | 0.32 | 0.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.70 | 103.02 | -0.8 | 2.94 | 2.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.29 | 106.38 | -0.05 | 0.78 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.31 | 109.50 | -0.21 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.40 | 103.46 | -0.03 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.75 | 108.40 | -0.85 | 2.97 | 2.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.48 | 107.95 | -1.12 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.94 | 110.10 | -0.35 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.65 | 110.83 | -0.41 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.67 | 108.79 | -0.07 | 0.88 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.08 | 102.23 | -0.02 | 1.19 | 1.0 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.71 | 101.73 | -0.02 | 0.51 | 0.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.02 | 146.56 | -0.56 | 3.27 | 3.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.49 | 151.88 | -0.72 | 2.54 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.28 | 132.62 | -0.36 | 1.77 | 1.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.87 | 98.15 | -0.42 | 2.46 | 2.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.55 | 102.90 | 0.21 | 2.46 | 2.37 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.26 | 107.39 | -0.06 | 1.33 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.54 | 99.66 | -0.11 | 1.74 | 1.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.06 | 101.42 | 0.29 | 2.5 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.55 | 101.57 | -0.04 | 1.13 | 1.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.19 | 134.84 | -0.72 | 3.78 | 3.74 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.83 | 104.96 | -0.44 | 2.23 | 2.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.49 | 105.58 | -0.17 | 1.07 | 1.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.15 | 109.31 | -0.19 | 1.56 | 1.53 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.95 | 101.99 | -0.01 | 0.88 | 0.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.69 | 107.76 | -0.02 | 0.89 | 0.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.53 | 102.64 | -0.09 | 1.71 | 1.68 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.63 | 100.65 | -0.04 | 0.92 | 0.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.65 | 102.90 | -0.64 | 2.5 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.16 | 101.18 | -0.02 | 0.97 | 0.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.50 | 104.57 | -0.02 | 1.11 | 1.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.39 | 108.53 | -0.08 | 1.88 | 1.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.50 | 109.68 | 0.45 | 2.05 | 2.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.34 | 110.82 | -0.37 | 2.79 | 2.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.70 | 110.93 | -0.4 | 2.2 | 2.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.56 | 108.42 | -0.52 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.19 | 115.33 | -0.47 | 3.7 | 3.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.93 | 119.88 | -0.58 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.98 | 108.14 | -0.12 | 1.15 | 1.04 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.92 | 105.95 | -0.03 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.14 | 96.62 | -0.1 | 5.61 | 5.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.70 | 100.03 | 0.0 | 4.43 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.59 | 102.79 | 0.01 | 1.91 | 1.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.48 | 102.55 | -0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.37 | 99.54 | 0.05 | 2.96 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.63 | 103.78 | 0.02 | 2.93 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.27 | 100.33 | 0.0 | 1.26 | 0.44 | 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 | 94.43 | 94.68 | -0.03 | 5.45 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.86 | 97.35 | -0.13 | 5.45 | 5.33 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.26 | -0.01 | 4.5 | 2.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.21 | 91.46 | 0.37 | 8.92 | 8.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.71 | 100.90 | 0.02 | 4.83 | 4.78 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.11 | 100.32 | 0.08 | 5.03 | 4.98 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.02 | 101.18 | 0.03 | 3.54 | 3.28 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.59 | 100.78 | 0.14 | -2.31 | -4.74 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.24 | 102.51 | 0.02 | 4.23 | 3.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 103.79 | 104.01 | -0.31 | 4.93 | 4.87 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.18 | 104.37 | 0.0 | 4.41 | 4.31 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.68 | 106.08 | 0.03 | 4.69 | 4.48 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.86 | 101.11 | -0.03 | 2.73 | 2.48 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.48 | 103.53 | -0.05 | 1.3 | 1.26 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.67 | 101.74 | -0.02 | 2.3 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.22 | 101.26 | -0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.90 | 102.01 | -0.05 | 2.49 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.01 | 100.26 | 0.03 | 3.82 | 1.38 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.54 | 0.03 | 5.04 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.75 | 99.95 | -0.88 | 5.39 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.03 | 20.55 | 0.0 | 165.73 | 162.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | -0.02 | 114.79 | 108.6 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | 0.02 | 365.04 | 338.41 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 21.00 | -0.48 | 2838.18 | 2382.09 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.24 | 100.43 | -0.03 | 5.55 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.20 | 102.45 | -0.43 | 3.34 | 3.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.11 | 106.31 | -0.28 | 2.78 | 2.75 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.12 | 103.21 | -0.02 | 1.63 | 1.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.87 | 108.11 | -0.06 | 1.96 | 1.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.87 | 112.10 | -0.39 | 3.11 | 3.08 | 南丰国际 | — |
| NanFung 5 Perp | 101.67 | 102.17 | 0.01 | 4.15 | 3.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.21 | 100.52 | -0.31 | 3.72 | 3.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 103.63 | 104.02 | -0.4 | 3.59 | 3.54 | 新世界发展 | — |
| NWD 4.125 Perp | 100.85 | 101.06 | 0.0 | 3.98 | 3.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.84 | 103.90 | -0.07 | 1.38 | 1.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.30 | 106.65 | -0.36 | 3.65 | 3.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.36 | 107.57 | -0.3 | 3.26 | 3.22 | 新世界发展 | — |
| NWD 4.8 Perp | 100.43 | 100.92 | 0.05 | 4.58 | 4.33 | 新世界发展 | — |
| NWD 5.25 Perp | 106.88 | 107.00 | -0.64 | 3.62 | 3.59 | 新世界发展 | — |
| NWD 5.75 Perp | 100.73 | 100.82 | 0.12 | 0.67 | 0.06 | 新世界发展 | — |
| NWD 6.25 Perp | 105.07 | 105.26 | 0.02 | 4.15 | 4.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.29 | 104.59 | -0.33 | 3.62 | 3.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.54 | 105.75 | 0.05 | 3.39 | 3.3 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 112.55 | 102.54 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.14 | 103.58 | 0.01 | 2.81 | 2.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.88 | 2.63 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.57 | 100.05 | 0.0 | 9.58 | 8.28 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.71 | 51.42 | -0.12 | 36.93 | 36.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.89 | 51.52 | -0.06 | 38.31 | 37.71 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.88 | 94.12 | 0.12 | 14.64 | 14.34 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.84 | 92.07 | 0.09 | 14.75 | 14.57 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.91 | -0.02 | 9.82 | 9.79 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.19 | -0.0 | 9.71 | 8.5 | 当代集团 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。