| 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 | 100.89 | 101.09 | -0.08 | 2.39 | 2.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.74 | 101.12 | -0.09 | 2.81 | 2.78 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.31 | 99.40 | -0.09 | 1.67 | 1.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.17 | 96.34 | -0.12 | 2.6 | 2.58 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.60 | 102.65 | -0.01 | 1.12 | 1.09 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.82 | 101.88 | 0.09 | 1.65 | 1.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.74 | 107.89 | -0.12 | 2.2 | 2.17 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.64 | 100.64 | -0.06 | 1.61 | 1.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.37 | 99.45 | -0.01 | 1.65 | 1.63 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.65 | 101.67 | -0.01 | 0.91 | 0.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.79 | 105.87 | -0.21 | 1.21 | 1.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.31 | 108.44 | -0.13 | 2.11 | 2.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.85 | 109.01 | -0.29 | 2.51 | 2.49 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.59 | 100.63 | 0.03 | 1.47 | 1.28 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.34 | 106.45 | 0.34 | 1.46 | 1.41 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.59 | 101.62 | -0.02 | 1.32 | 1.29 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.68 | 107.27 | 0.0 | 2.3 | 2.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.37 | 100.45 | -0.12 | 1.42 | 1.4 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.40 | 100.42 | 0.01 | 0.31 | 0.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.24 | 101.32 | -0.31 | 2.35 | 2.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.05 | 102.23 | -0.46 | 2.24 | 2.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.70 | 103.81 | -0.01 | 0.62 | 0.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.61 | 104.77 | -0.17 | 2.12 | 2.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.48 | 106.62 | -0.07 | 1.46 | 1.44 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.91 | 101.94 | -0.0 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.61 | 101.81 | -0.57 | 3.01 | 3.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.46 | 106.54 | -0.08 | 0.82 | 0.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.71 | 108.86 | -0.14 | 1.77 | 1.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.72 | 103.76 | 0.02 | 0.49 | 0.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.56 | 106.92 | -1.02 | 3.03 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.11 | 106.46 | -1.16 | 3.05 | 3.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.65 | 109.89 | -0.15 | 1.73 | 1.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.87 | 110.02 | -0.54 | 2.2 | 2.17 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.94 | 109.03 | 0.05 | 0.9 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.00 | 102.25 | 0.0 | 1.66 | 1.38 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.29 | 102.31 | 0.04 | 0.34 | 0.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.05 | 142.57 | -0.74 | 3.54 | 3.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.25 | 151.47 | -0.3 | 2.59 | 2.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.74 | 132.90 | -0.21 | 1.8 | 1.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.08 | 96.24 | -0.38 | 2.68 | 2.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.10 | 102.57 | 0.08 | 2.55 | 2.43 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.56 | 107.72 | -0.09 | 1.37 | 1.3 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 98.70 | 98.79 | -0.13 | 1.94 | 1.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.37 | 100.69 | -0.01 | 2.84 | 2.69 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.70 | 101.74 | -0.01 | 1.22 | 1.17 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.02 | 134.50 | -1.01 | 3.8 | 3.77 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.02 | 104.15 | -0.61 | 2.34 | 2.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.65 | 105.69 | 0.34 | 1.09 | 1.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.91 | 109.03 | 0.08 | 1.68 | 1.65 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.35 | 102.41 | -0.04 | 0.92 | 0.84 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.06 | 108.10 | 0.3 | 0.91 | 0.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.37 | 102.45 | 0.44 | 1.78 | 1.75 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.86 | 100.87 | -0.01 | 0.91 | 0.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.40 | 101.57 | -0.28 | 2.67 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.45 | 101.47 | -0.01 | 0.91 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.84 | 104.90 | -0.02 | 1.08 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.80 | 107.92 | -0.06 | 2.04 | 2.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.17 | 109.30 | -0.08 | 2.15 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.13 | 110.61 | -0.63 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.15 | 110.32 | -0.29 | 2.32 | 2.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.95 | 108.81 | -3.69 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.75 | 114.90 | -3.62 | 3.74 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.53 | 120.62 | -3.97 | 3.94 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.63 | 108.83 | -0.08 | 1.16 | 1.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.32 | 106.36 | -0.02 | 1.24 | 1.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.58 | 97.43 | 1.02 | 5.36 | 5.02 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.80 | 100.03 | 0.74 | 4.32 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.55 | 102.90 | 0.02 | 2.11 | 1.86 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.72 | 102.79 | -0.01 | 1.84 | 1.78 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.45 | 99.55 | 0.05 | 2.94 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.24 | 103.44 | 0.21 | 3.11 | 3.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.78 | 100.84 | -0.09 | 1.19 | 0.87 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.82 | -0.03 | 2.36 | 2.31 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.48 | 94.61 | 0.23 | 5.39 | 5.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.80 | 97.95 | -0.01 | 5.2 | 5.16 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.39 | 100.81 | 0.06 | 3.57 | 1.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.28 | 89.48 | -0.57 | 9.54 | 9.46 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.48 | 101.57 | 1.71 | 4.66 | 4.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.14 | 101.29 | 0.37 | 4.81 | 4.78 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.24 | 101.33 | -0.07 | 3.51 | 3.39 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.88 | -0.1 | 0.01 | -1.21 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.79 | 103.01 | 0.11 | 3.61 | 3.24 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.32 | 105.47 | 0.12 | 4.33 | 4.26 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.16 | 105.28 | -0.26 | 4.04 | 3.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.97 | 107.31 | -0.09 | 4.16 | 3.99 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.61 | 100.80 | 0.05 | 3.05 | 2.88 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 68.90 | 71.60 | -0.25 | 501.94 | 441.89 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.71 | 103.75 | -0.14 | 1.36 | 1.33 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.83 | 101.90 | 0.02 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.43 | 101.47 | 0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.08 | 102.15 | 0.03 | 2.48 | 2.43 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.69 | 99.94 | 0.13 | 5.35 | 4.21 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.73 | 0.13 | 4.84 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.21 | -0.39 | 5.0 | 4.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.18 | 20.58 | -0.59 | 150.0 | 147.67 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.18 | 0.01 | 98.99 | 95.52 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.18 | 0.02 | 257.58 | 246.29 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.70 | 20.80 | -0.2 | 1466.52 | 1375.38 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.41 | 102.54 | 0.41 | 3.32 | 3.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.84 | 106.04 | -0.2 | 2.85 | 2.81 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.44 | 103.52 | -0.19 | 1.65 | 1.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.35 | 107.50 | -0.07 | 2.25 | 2.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.71 | 111.89 | 0.13 | 3.16 | 3.14 | 南丰国际 | — |
| NanFung 5 Perp | 101.48 | 101.90 | 0.56 | 4.29 | 4.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.57 | 100.77 | -0.31 | 3.68 | 3.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.23 | 104.46 | -0.03 | 3.52 | 3.48 | 新世界发展 | — |
| NWD 4.125 Perp | 100.98 | 101.21 | -0.05 | 3.96 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.16 | 104.20 | 0.06 | 1.4 | 1.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.70 | 106.88 | -0.5 | 3.61 | 3.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.98 | 107.15 | -0.04 | 3.36 | 3.33 | 新世界发展 | — |
| NWD 4.8 Perp | 100.29 | 100.85 | -0.02 | 4.66 | 4.39 | 新世界发展 | — |
| NWD 5.25 Perp | 107.62 | 107.72 | -0.17 | 3.49 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 101.09 | 101.23 | 0.07 | 1.6 | 1.05 | 新世界发展 | — |
| NWD 6.25 Perp | 105.59 | 105.68 | 0.09 | 4.03 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.67 | 103.86 | -0.21 | 3.72 | 3.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.46 | 106.56 | 0.07 | 3.13 | 3.09 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 78.57 | 71.93 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.80 | 103.19 | -0.23 | 3.08 | 2.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.98 | 2.74 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.61 | 100.19 | 0.01 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 38.52 | 39.15 | -4.54 | 142.16 | 139.22 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 72.00 | 72.75 | 0.0 | 309.34 | 298.36 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.82 | 97.01 | 0.1 | 10.72 | 10.53 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.20 | 95.36 | 0.21 | 12.02 | 11.91 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.67 | 9.25 | 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。