| 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 | 102.35 | 102.62 | -0.2 | 2.22 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.35 | 103.76 | -0.3 | 2.59 | 2.56 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.82 | 99.91 | -0.13 | 1.55 | 1.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.39 | 98.65 | -0.27 | 2.32 | 2.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.55 | 102.61 | -0.02 | 0.96 | 0.91 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.78 | 101.81 | -0.0 | 1.44 | 1.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.06 | 109.28 | -0.19 | 1.95 | 1.92 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.25 | 100.26 | -0.01 | 1.42 | 1.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.03 | 100.15 | -0.09 | 1.49 | 1.46 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.30 | 101.34 | -0.01 | 1.01 | 0.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.67 | 105.76 | -0.01 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.26 | 109.62 | -0.22 | 1.9 | 1.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.82 | 111.09 | -0.3 | 2.22 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.24 | 100.25 | -0.01 | 1.5 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.66 | 105.80 | 0.07 | 1.6 | 1.53 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.54 | 101.58 | -0.0 | 1.12 | 1.08 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.88 | 108.07 | -0.2 | 2.07 | 2.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.97 | 101.07 | -0.17 | 1.28 | 1.26 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.17 | 100.18 | 0.0 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.99 | 103.15 | -0.29 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.42 | 103.67 | -0.23 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.51 | 103.56 | -0.01 | 0.55 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.49 | 105.65 | -0.27 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.98 | 107.14 | -0.15 | 1.34 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.54 | 101.57 | 0.03 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.23 | 104.57 | -0.34 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.27 | 106.38 | -0.03 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.62 | 109.80 | -0.26 | 1.59 | 1.56 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.34 | 103.39 | -0.03 | 0.49 | 0.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.58 | 110.14 | -0.44 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.49 | 109.98 | -0.5 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.16 | 110.36 | -0.32 | 1.6 | 1.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.50 | 111.69 | -0.24 | 1.95 | 1.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.61 | 108.73 | -0.15 | 0.88 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.83 | 101.92 | -0.03 | 1.46 | 1.33 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.67 | 101.71 | -0.0 | 0.41 | 0.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.55 | 148.10 | 0.35 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.11 | 153.54 | -0.65 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.52 | 132.85 | -0.41 | 1.72 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.79 | 99.02 | -0.38 | 2.35 | 2.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.52 | 102.95 | -0.01 | 2.46 | 2.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.45 | 107.54 | -0.03 | 1.22 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.99 | 100.10 | -0.07 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.24 | 101.56 | 0.01 | 2.41 | 2.27 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.62 | -0.01 | 1.01 | 0.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.33 | 136.97 | -0.31 | 3.65 | 3.62 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.65 | 105.90 | -0.43 | 2.12 | 2.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.39 | 105.49 | -0.23 | 1.09 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.25 | 109.36 | -0.24 | 1.53 | 1.5 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.93 | 101.96 | -0.02 | 0.8 | 0.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.75 | 107.82 | -0.05 | 0.83 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.71 | 102.79 | -0.1 | 1.65 | 1.63 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.60 | 100.62 | -0.01 | 0.89 | 0.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.80 | 104.03 | -0.28 | 2.35 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.14 | 101.15 | -0.01 | 0.94 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.53 | 104.60 | -0.02 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.81 | 108.96 | 0.03 | 1.78 | 1.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.87 | 110.01 | 0.16 | 1.98 | 1.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.22 | 111.70 | -0.28 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.59 | 111.77 | -0.29 | 2.06 | 2.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.87 | 108.73 | -0.31 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.85 | 114.99 | -0.85 | 3.72 | 3.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.23 | 120.19 | -0.33 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.92 | 108.08 | -0.06 | 1.11 | 1.01 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.83 | 105.86 | -0.02 | 0.96 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.77 | 0.0 | 5.59 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.78 | 100.11 | 0.0 | 4.36 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.76 | 103.01 | -0.02 | 1.75 | 1.56 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.46 | 102.52 | -0.01 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.43 | 99.58 | 0.0 | 2.95 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.94 | 104.14 | 0.31 | 2.81 | 2.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.83 | 99.96 | 0.16 | 4.31 | 4.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.16 | 100.19 | 0.01 | 2.03 | 1.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | -0.01 | 2.33 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.60 | 94.82 | 0.14 | 5.4 | 5.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.87 | 97.36 | 0.04 | 5.46 | 5.33 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.26 | -0.0 | 4.19 | 1.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.04 | 92.27 | -0.3 | 8.62 | 8.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.31 | 101.51 | 0.28 | 4.69 | 4.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.35 | 100.58 | 0.13 | 4.98 | 4.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.99 | 101.16 | -0.02 | 3.54 | 3.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.59 | 100.77 | 0.04 | -2.29 | -4.67 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.28 | 102.57 | 0.02 | 4.06 | 3.42 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.07 | 104.29 | 0.01 | 4.83 | 4.73 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.23 | 104.44 | -0.02 | 4.36 | 4.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.87 | 106.28 | 0.14 | 4.57 | 4.35 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.75 | 101.09 | -0.09 | 2.84 | 2.48 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.71 | 103.76 | -0.02 | 1.09 | 1.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.67 | 101.73 | -0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.20 | 101.24 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.93 | 102.05 | 0.01 | 2.44 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.02 | 100.28 | 0.0 | 3.69 | 0.57 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.88 | 0.12 | 4.82 | 4.56 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.78 | 0.0 | 166.81 | 163.27 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | 0.05 | 116.91 | 110.32 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.35 | 0.05 | 378.93 | 351.43 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | 0.0 | 3038.33 | 2764.68 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.47 | -0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.34 | 103.62 | -0.23 | 3.2 | 3.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.62 | 106.80 | -0.24 | 2.69 | 2.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.96 | 103.05 | -0.02 | 1.73 | 1.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.84 | 108.05 | -0.03 | 1.96 | 1.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.63 | 112.85 | -0.22 | 3.0 | 2.97 | 南丰国际 | — |
| NanFung 5 Perp | 101.63 | 102.08 | -0.19 | 4.16 | 3.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.33 | 101.60 | -0.21 | 3.58 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.41 | 104.73 | -0.28 | 3.48 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 100.96 | 101.21 | 0.04 | 3.96 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.84 | 103.90 | -0.04 | 1.34 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.26 | 107.59 | -0.17 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.74 | 107.96 | -0.16 | 3.19 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.48 | 100.87 | 0.05 | 4.55 | 4.36 | 新世界发展 | — |
| NWD 5.25 Perp | 106.64 | 106.77 | 0.0 | 3.67 | 3.64 | 新世界发展 | — |
| NWD 5.75 Perp | 100.45 | 100.77 | -0.0 | 2.12 | -0.4 | 新世界发展 | — |
| NWD 6.25 Perp | 104.96 | 105.23 | -0.17 | 4.18 | 4.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.35 | 104.57 | -0.24 | 3.61 | 3.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.45 | 105.66 | 0.02 | 3.41 | 3.32 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 122.07 | 111.12 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.23 | 103.62 | 0.01 | 2.75 | 2.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.87 | 2.61 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.59 | 100.07 | 0.0 | 9.56 | 8.19 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.62 | 52.24 | 0.68 | 36.3 | 35.72 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.60 | 51.20 | -0.39 | 38.9 | 38.32 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.26 | 95.48 | -0.02 | 13.08 | 12.8 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.93 | 93.15 | -0.26 | 13.99 | 13.82 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.89 | 100.92 | -0.01 | 9.79 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.18 | -0.0 | 9.69 | 8.48 | 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。