| 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 | 85.58 | 86.06 | 0.3 | 4.52 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.74 | 83.41 | 0.01 | 4.58 | 4.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.25 | 94.39 | 0.0 | 4.27 | 4.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.31 | 92.58 | 0.09 | 4.17 | 4.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.23 | 85.72 | -0.06 | 4.3 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.80 | -0.01 | 3.63 | 3.56 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.99 | 100.00 | 0.0 | 3.7 | 3.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.61 | 97.96 | -0.07 | 4.0 | 3.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.25 | 92.49 | -0.05 | 4.04 | 3.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.33 | 92.64 | -0.06 | 3.81 | 3.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.08 | 99.20 | -0.21 | 3.77 | 3.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.89 | 99.14 | -0.09 | 3.88 | 3.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.14 | 98.51 | -0.08 | 4.06 | 4.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.13 | 100.25 | -0.02 | 4.24 | 4.13 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.79 | 97.11 | -0.0 | 4.22 | 4.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.91 | 92.16 | -0.07 | 3.85 | 3.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.82 | 87.37 | -0.19 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.06 | 88.42 | -0.22 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.42 | 99.49 | -0.02 | 3.6 | 3.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.97 | 91.13 | -0.08 | 4.23 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.82 | 96.06 | -0.04 | 3.84 | 3.77 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.48 | 82.22 | -0.46 | 4.61 | 4.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.09 | 99.21 | -0.05 | 3.8 | 3.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.82 | 97.10 | 0.06 | 3.93 | 3.87 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.97 | 100.02 | 0.05 | 3.35 | 3.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.30 | 82.02 | -0.77 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.39 | 81.92 | -0.18 | 4.58 | 4.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.21 | 98.49 | -0.04 | 3.92 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.38 | 96.77 | 0.07 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.58 | 99.73 | -0.1 | 3.82 | 3.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.41 | 129.49 | -0.27 | 4.46 | 4.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.08 | 127.96 | 0.14 | 4.39 | 4.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.36 | 115.79 | -0.53 | 4.09 | 4.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.94 | 85.30 | 0.13 | 4.4 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.27 | 95.77 | 0.19 | 4.68 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.97 | 101.08 | 0.07 | 3.86 | 3.77 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.54 | -0.04 | 4.2 | 4.13 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.40 | 88.64 | 0.07 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.14 | 94.28 | 0.04 | 4.15 | 4.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.37 | 91.57 | -0.07 | 4.49 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.81 | 91.00 | -0.02 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.07 | 80.50 | 1.03 | 5.12 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.02 | 98.32 | -0.04 | 4.61 | 4.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.01 | 109.91 | -0.15 | 5.51 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 91.10 | -0.12 | 4.71 | 4.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.23 | 90.53 | 0.55 | 4.41 | 4.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.39 | 98.49 | -0.06 | 3.86 | 3.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.40 | 99.56 | -0.58 | 4.08 | 4.02 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.04 | 101.13 | -0.18 | 3.62 | 3.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.75 | 95.98 | -0.0 | 4.19 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.50 | 88.89 | -0.11 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.36 | 94.63 | -0.07 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.65 | 91.14 | 0.0 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.85 | 99.93 | -0.04 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.45 | 98.68 | -0.01 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.44 | 98.68 | -0.08 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.45 | 94.86 | -0.2 | 4.74 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.87 | 98.18 | -0.13 | 4.44 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.66 | 92.34 | -0.23 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.78 | 99.77 | -0.17 | 4.96 | 4.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.20 | 101.82 | -0.27 | 5.06 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.53 | 101.59 | -0.02 | 3.62 | 3.51 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.28 | 100.28 | -0.01 | 2.98 | 2.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.46 | 94.26 | 0.25 | 8.25 | 7.71 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.27 | -0.29 | 11.78 | 8.69 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.35 | 95.90 | 1.56 | 10.49 | 9.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.97 | 100.23 | 0.04 | 4.01 | 3.27 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.96 | 100.01 | -0.05 | 4.3 | 3.99 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 89.08 | 90.00 | -3.05 | 6.54 | 6.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.46 | 92.40 | -2.29 | 6.57 | 6.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.38 | -0.09 | 4.68 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.20 | 96.03 | -0.04 | 6.76 | 6.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.90 | 99.15 | 0.06 | 4.49 | 4.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 74.57 | 75.47 | 0.27 | 14.68 | 14.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.78 | 75.56 | -0.33 | 14.47 | 13.67 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 71.68 | 72.95 | 0.08 | 21.97 | 21.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.71 | 46.67 | -0.22 | 29.63 | 28.91 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 45.06 | 46.03 | 0.1 | 26.68 | 26.05 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.07 | 100.03 | 0.52 | 6.41 | 5.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.13 | 84.00 | 0.74 | 45.58 | 43.14 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.74 | 50.58 | -0.2 | 31.88 | 31.2 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 68.48 | 69.35 | 1.79 | 53.11 | 51.4 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.39 | 64.42 | 0.67 | 34.02 | 32.99 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.16 | 94.33 | -0.04 | 4.5 | 4.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.54 | 92.92 | -0.37 | 4.61 | 4.51 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.89 | 99.90 | 0.01 | 5.78 | 5.61 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.53 | 80.93 | 0.27 | 15.3 | 15.03 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.17 | 100.26 | -0.1 | 3.51 | 3.27 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.85 | 99.92 | -0.01 | 4.7 | 4.29 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.80 | -0.01 | 4.63 | 4.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.90 | 0.38 | 5.1 | 4.59 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.76 | 17.53 | 0.39 | 974.82 | 924.58 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.85 | -0.05 | 668.38 | 620.25 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.72 | 98.05 | -0.04 | 8.46 | 8.05 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.30 | 86.81 | -0.07 | 5.76 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.00 | 0.39 | 5.06 | 4.98 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.12 | 100.17 | 0.15 | 3.7 | 3.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.13 | 0.03 | 4.94 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.98 | 98.45 | -0.18 | 5.39 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 86.59 | 87.20 | -0.32 | 18.55 | 17.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.01 | 82.68 | -0.29 | 6.55 | 6.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.34 | 87.76 | 0.18 | 6.4 | 6.32 | 新世界发展 | — |
| NWD 4.125 Perp | 83.46 | 84.02 | 0.48 | 7.81 | 7.67 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.08 | 100.16 | -0.01 | 4.12 | 3.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.65 | 88.21 | -0.43 | 6.54 | 6.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.18 | 96.37 | -0.15 | 5.72 | 5.67 | 新世界发展 | — |
| NWD 4.8 Perp | 74.13 | 74.67 | 0.01 | 34.0 | 33.24 | 新世界发展 | — |
| NWD 5.25 Perp | 94.09 | 94.10 | -0.37 | 7.11 | 7.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.10 | 97.47 | -1.22 | 6.57 | 6.48 | 新世界发展 | — |
| NWD 6.15 Perp | 100.66 | 100.96 | 0.04 | 5.88 | 5.76 | 新世界发展 | — |
| NWD 6.25 Perp | 85.63 | 87.00 | 1.54 | 16.66 | 15.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.79 | 90.39 | -0.26 | 6.07 | 5.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.53 | 100.30 | -0.12 | 6.07 | 5.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.12 | 99.48 | 0.13 | 5.33 | 4.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.06 | 99.65 | 0.11 | 5.49 | 4.86 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.34 | 0.16 | 7.08 | 6.66 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 33.50 | 36.25 | -0.88 | 85.06 | 78.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.45 | 27.55 | 1.12 | 108.68 | 104.86 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 98.49 | 99.20 | 0.45 | 140.74 | 77.65 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 74.88 | 75.69 | 6.14 | 59.34 | 57.26 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.40 | -0.02 | 11.81 | 11.78 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.25 | 98.96 | -0.03 | 11.93 | 10.72 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.22 | 99.60 | -0.02 | 11.6 | 10.39 | 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。