| 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 | 96.88 | 97.23 | -0.56 | 2.89 | 2.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.42 | 96.97 | -1.54 | 3.19 | 3.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.60 | 97.71 | -0.45 | 2.34 | 2.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.06 | 97.24 | -0.49 | 2.36 | 2.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.09 | 94.39 | -0.41 | 2.91 | 2.87 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.05 | 101.11 | -0.1 | 1.7 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.66 | 100.69 | -0.09 | 2.01 | 1.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.08 | 104.34 | -0.69 | 2.74 | 2.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.03 | 98.20 | -0.47 | 2.05 | 2.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.57 | 98.73 | -0.48 | 2.19 | 2.15 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.24 | 100.25 | -0.07 | 1.94 | 1.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.16 | 103.29 | -0.39 | 1.84 | 1.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.76 | 105.98 | -1.03 | 2.45 | 2.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.42 | 106.70 | -0.48 | 2.77 | 2.73 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.96 | 103.04 | -0.29 | 2.51 | 2.46 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.40 | 100.43 | -0.08 | 1.96 | 1.9 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.36 | 103.60 | -0.61 | 2.83 | 2.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.09 | 97.23 | -0.48 | 2.23 | 2.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 97.94 | 98.18 | -0.58 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.30 | 98.55 | -0.37 | 2.73 | 2.7 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.53 | 101.59 | -0.21 | 1.42 | 1.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.13 | 101.41 | -0.52 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.10 | 102.30 | -0.59 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.30 | 100.31 | -0.03 | 1.21 | 1.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.34 | 99.91 | -0.13 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.26 | 103.36 | -0.39 | 1.67 | 1.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.10 | 104.36 | -0.61 | 2.47 | 2.42 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.59 | 101.64 | -0.15 | 1.18 | 1.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.21 | 104.00 | -0.17 | 3.2 | 3.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.19 | 103.93 | -0.31 | 3.2 | 3.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.02 | 105.22 | -0.62 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.85 | 107.12 | -0.59 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.90 | 105.02 | -0.48 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.80 | 100.94 | 0.06 | 1.17 | 0.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.86 | 144.81 | -0.55 | 3.41 | 3.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 143.90 | 144.56 | -1.21 | 3.01 | 2.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.24 | 125.56 | -0.49 | 2.55 | 2.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.82 | 95.07 | -0.52 | 2.88 | 2.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.85 | 101.21 | -0.24 | 2.86 | 2.76 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.37 | 104.48 | -0.36 | 2.11 | 2.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.93 | 97.04 | -0.4 | 2.2 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.29 | 94.49 | -0.72 | 2.82 | 2.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.04 | 98.14 | -0.45 | 2.22 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.02 | 97.19 | -0.63 | 2.46 | 2.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.43 | 97.56 | -0.57 | 2.82 | 2.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.19 | 92.38 | -0.44 | 3.33 | 3.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.21 | 101.45 | -0.12 | 2.29 | 2.15 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.46 | 100.49 | 0.01 | 1.65 | 1.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.71 | 131.51 | -0.04 | 3.97 | 3.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.41 | 99.61 | -0.03 | 2.33 | 2.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.51 | 101.75 | -0.25 | 2.66 | 2.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.58 | 102.69 | -0.36 | 1.91 | 1.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.46 | 105.59 | -0.67 | 2.3 | 2.27 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.23 | 100.28 | -0.02 | 1.53 | 0.9 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.63 | 104.72 | -0.22 | 1.71 | 1.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.13 | 100.28 | -0.42 | 2.4 | 2.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.85 | 99.18 | -0.59 | 3.01 | 2.97 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.10 | 100.11 | -0.02 | 1.81 | 1.74 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.27 | 102.35 | -0.36 | 1.9 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.40 | 104.62 | -0.36 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.20 | 105.43 | -0.45 | 2.77 | 2.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 105.73 | 106.19 | -1.01 | 3.28 | 3.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.78 | 107.14 | -0.01 | 2.76 | 2.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.69 | 102.49 | -1.02 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.92 | 110.22 | -1.13 | 4.09 | 3.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.31 | 113.05 | -1.12 | 4.34 | 4.24 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.64 | 104.69 | -0.23 | 1.92 | 1.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.92 | 102.94 | -0.14 | 1.49 | 1.45 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.57 | 95.31 | -0.01 | 6.75 | 6.36 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.41 | 99.73 | 0.08 | 5.11 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.88 | 102.07 | -0.03 | 1.66 | 1.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.18 | 101.22 | -0.05 | 2.22 | 2.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.83 | 98.29 | -0.38 | 3.42 | 3.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.69 | 98.12 | -0.08 | 3.75 | 3.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.11 | 102.41 | -0.02 | 3.34 | 3.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.09 | 96.29 | 0.01 | 5.92 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.52 | 100.75 | 0.11 | 2.34 | 2.13 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.31 | 91.71 | -0.24 | 6.71 | 6.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.95 | 92.54 | 0.19 | 7.01 | 6.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.95 | 91.48 | 0.16 | 9.52 | 9.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.85 | 92.25 | -1.65 | 7.24 | 7.12 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.85 | 91.25 | 0.22 | 7.27 | 7.17 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.68 | 99.88 | 0.05 | 7.35 | 6.0 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.71 | 99.05 | 0.04 | 6.39 | 6.15 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.71 | 100.06 | 0.18 | 6.26 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.92 | 98.46 | 0.32 | 6.59 | 6.42 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.76 | 100.09 | -0.28 | 6.93 | 6.68 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.37 | 100.24 | 0.36 | 7.13 | 6.74 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.49 | 98.62 | -0.31 | 2.53 | 2.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.95 | 99.07 | -0.05 | 2.98 | 2.95 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.86 | 99.93 | -0.08 | 3.9 | 3.76 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.64 | 0.04 | 13.25 | 13.11 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.62 | 101.69 | -0.19 | 2.04 | 1.96 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.68 | 100.71 | -0.09 | 2.76 | 2.7 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.35 | 100.37 | -0.04 | 2.54 | 2.48 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.75 | 100.85 | -0.15 | 3.06 | 2.94 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.23 | -0.05 | 5.27 | 5.01 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.92 | 100.05 | 0.65 | 5.38 | 4.61 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.11 | 20.68 | -0.57 | 271.26 | 264.47 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.37 | 0.01 | 206.02 | 192.77 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.30 | 99.44 | -0.18 | 6.24 | 6.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.10 | 98.50 | -0.58 | 3.89 | 3.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.20 | 101.46 | -0.53 | 3.64 | 3.59 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.36 | 101.42 | -0.05 | 2.34 | 2.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.03 | 104.23 | -0.4 | 3.07 | 2.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.66 | 108.00 | -0.71 | 3.68 | 3.63 | 南丰国际 | — |
| NanFung 5 Perp | 100.09 | 100.69 | 0.02 | 4.94 | 4.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.83 | 93.31 | -0.3 | 4.74 | 4.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.70 | 98.05 | -0.31 | 4.49 | 4.43 | 新世界发展 | — |
| NWD 4.125 Perp | 97.22 | 97.57 | 0.1 | 4.65 | 4.59 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.83 | 101.89 | -0.17 | 2.15 | 2.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.20 | 99.58 | -0.49 | 4.62 | 4.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.56 | 102.90 | -0.48 | 4.17 | 4.1 | 新世界发展 | — |
| NWD 4.8 Perp | 92.88 | 93.61 | -0.01 | 9.67 | 9.15 | 新世界发展 | — |
| NWD 5.25 Perp | 103.60 | 103.81 | 0.11 | 4.29 | 4.24 | 新世界发展 | — |
| NWD 6.25 Perp | 101.00 | 101.37 | 0.08 | 5.73 | 5.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.72 | 99.04 | -0.38 | 4.45 | 4.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.69 | 103.13 | 0.11 | 4.33 | 4.11 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.56 | 102.10 | 0.01 | 3.4 | 3.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.71 | 101.99 | 0.26 | 3.37 | 3.19 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.23 | 0.49 | 7.05 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 36.70 | 37.50 | 0.2 | 62.49 | 61.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 37.70 | 38.50 | -0.8 | 62.83 | 61.47 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.88 | 93.43 | 0.56 | 23.91 | 22.56 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.56 | 90.27 | 0.83 | 19.46 | 18.69 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.07 | 100.10 | -0.13 | 10.41 | 10.38 | 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。