| 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 | 84.33 | 84.81 | -0.71 | 4.7 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.71 | 82.24 | -0.93 | 4.69 | 4.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.31 | 94.44 | -0.24 | 4.16 | 4.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.25 | 92.43 | -0.26 | 4.14 | 4.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.03 | 84.42 | -0.6 | 4.48 | 4.42 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.86 | -0.04 | 3.53 | 3.35 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.97 | -0.04 | 3.84 | 3.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.94 | 97.24 | -0.47 | 4.14 | 4.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.38 | 92.57 | -0.31 | 3.95 | 3.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.74 | 92.00 | -0.38 | 3.94 | 3.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.18 | 99.31 | -0.14 | 3.7 | 3.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.40 | 98.54 | -0.46 | 3.99 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.02 | 97.40 | -0.57 | 4.25 | 4.19 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.46 | 100.55 | -0.13 | 3.96 | 3.89 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.99 | 99.99 | 0.0 | 3.7 | 3.6 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.90 | 96.24 | -0.63 | 4.42 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.52 | 91.69 | -0.31 | 3.93 | 3.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.73 | 86.14 | -0.54 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.14 | 87.54 | -0.56 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.59 | 99.64 | -0.09 | 3.31 | 3.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.89 | 90.26 | -0.46 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.43 | 95.63 | -0.4 | 3.93 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.32 | 80.96 | -0.91 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.34 | 99.46 | -0.17 | 3.63 | 3.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.39 | 96.66 | -0.48 | 4.02 | 3.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.05 | -0.05 | 3.21 | 3.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.90 | 80.70 | -1.12 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.88 | 80.58 | -1.14 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.85 | 98.11 | -0.35 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.31 | 95.59 | -0.68 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.98 | 100.15 | -0.23 | 3.63 | 3.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.78 | 128.01 | -0.73 | 4.6 | 4.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.77 | 126.54 | -0.93 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.68 | 115.11 | -0.82 | 4.26 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.71 | 83.94 | -0.42 | 4.58 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.64 | 96.08 | -0.01 | 4.53 | 4.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.02 | 101.30 | -0.21 | 3.85 | 3.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.65 | 93.79 | -0.16 | 4.0 | 3.93 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.39 | 88.64 | -0.32 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.39 | -0.22 | 4.04 | 3.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.68 | 91.88 | -0.26 | 4.33 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.87 | 91.13 | -0.29 | 4.56 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.97 | 80.35 | -0.62 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.29 | 98.52 | 0.06 | 4.33 | 4.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.04 | 107.82 | -1.19 | 5.68 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.65 | 92.05 | 0.05 | 4.34 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.89 | 88.91 | -0.91 | 4.63 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.53 | 98.62 | -0.35 | 3.76 | 3.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.94 | 99.06 | -1.32 | 4.23 | 4.19 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.28 | 101.32 | -0.13 | 3.46 | 3.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.81 | 96.00 | -0.24 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.69 | 88.09 | -0.31 | 4.79 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.31 | -0.3 | 4.31 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.19 | 89.76 | -0.88 | 4.92 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.93 | 100.02 | -0.1 | 3.57 | 3.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.03 | 98.26 | -0.35 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.11 | 98.34 | -0.06 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.05 | 93.45 | -0.46 | 4.93 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.33 | 97.61 | -0.49 | 4.55 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.37 | 91.04 | -1.21 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.65 | 98.63 | -1.22 | 5.07 | 4.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.71 | 100.30 | -1.28 | 5.16 | 5.05 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.82 | 101.86 | 0.04 | 3.43 | 3.35 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.54 | 100.55 | -0.07 | 2.67 | 2.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.29 | 94.71 | -0.14 | 7.57 | 7.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.39 | 99.67 | 0.34 | 6.94 | 5.64 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.36 | 97.69 | -0.46 | 7.53 | 7.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.29 | 100.48 | 0.01 | 3.24 | 2.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.03 | 100.07 | -0.09 | 3.94 | 3.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.84 | 94.49 | 0.04 | 4.81 | 4.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.24 | 95.78 | 0.21 | 4.88 | 4.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.03 | 99.57 | 0.07 | 4.76 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.56 | 96.16 | -0.1 | 6.5 | 6.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.51 | 98.60 | -0.41 | 4.93 | 4.8 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.03 | 86.54 | -1.57 | 9.22 | 9.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.85 | 86.34 | 0.85 | 9.43 | 9.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.40 | 85.80 | 1.25 | 13.09 | 12.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 62.20 | 63.12 | 2.29 | 19.25 | 18.78 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.96 | 64.14 | 4.56 | 17.02 | 16.52 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.30 | 99.64 | 0.02 | 6.14 | 5.82 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.67 | 89.46 | 0.23 | 28.3 | 26.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 65.39 | 66.23 | 2.2 | 20.97 | 20.5 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 81.70 | 82.64 | 5.02 | 28.94 | 27.62 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 74.26 | 75.21 | 3.2 | 23.68 | 22.94 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.27 | 94.43 | -0.34 | 4.39 | 4.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.40 | 92.59 | -0.35 | 4.62 | 4.57 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.79 | -0.01 | 5.7 | 5.53 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.70 | 0.04 | 15.06 | 14.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.12 | 100.17 | -0.05 | 3.71 | 3.58 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.95 | -0.02 | 4.34 | 4.03 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.67 | 99.80 | 0.04 | 4.69 | 4.39 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.19 | 99.53 | 0.04 | 5.21 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.36 | 18.92 | 0.08 | 700.94 | 677.97 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.66 | -0.01 | 546.81 | 511.17 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.78 | 98.13 | -0.06 | 8.22 | 7.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.67 | 86.19 | -0.6 | 5.86 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.84 | 94.22 | -0.29 | 5.23 | 5.14 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.06 | 100.12 | -0.02 | 4.19 | 3.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.15 | 100.40 | -0.21 | 4.79 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.91 | 98.33 | -0.48 | 5.4 | 5.32 | 南丰国际 | — |
| NanFung 5 Perp | 89.27 | 89.59 | 0.24 | 15.08 | 14.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.51 | 84.13 | -0.74 | 6.27 | 6.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.94 | 88.41 | -0.55 | 6.27 | 6.18 | 新世界发展 | — |
| NWD 4.125 Perp | 85.13 | 85.59 | -0.15 | 7.37 | 7.26 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.23 | 100.32 | 0.11 | 3.79 | 3.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.34 | 89.85 | -0.57 | 6.23 | 6.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.85 | 96.13 | -0.36 | 5.8 | 5.72 | 新世界发展 | — |
| NWD 4.8 Perp | 78.94 | 79.22 | -0.26 | 26.42 | 26.08 | 新世界发展 | — |
| NWD 5.25 Perp | 95.52 | 95.63 | -0.68 | 6.63 | 6.59 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.13 | 99.50 | -0.23 | 6.08 | 5.99 | 新世界发展 | — |
| NWD 6.15 Perp | 100.87 | 101.11 | -0.33 | 5.8 | 5.71 | 新世界发展 | — |
| NWD 6.25 Perp | 90.97 | 91.49 | 0.06 | 12.32 | 11.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.68 | 90.27 | -0.49 | 6.08 | 5.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.22 | 100.58 | 0.03 | 5.6 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.14 | 98.83 | -1.05 | 6.35 | 5.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.97 | 99.27 | -0.2 | 5.43 | 5.16 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.28 | 0.03 | 7.04 | 6.73 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.65 | 40.85 | 0.02 | 67.19 | 66.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.70 | 40.33 | 0.28 | 70.8 | 69.57 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.51 | 97.95 | -0.06 | 43.07 | 36.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.17 | 80.71 | -0.05 | 43.27 | 42.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.11 | 99.12 | -0.04 | 12.21 | 12.18 | 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。