| 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 | 88.02 | 88.60 | 0.42 | 4.11 | 4.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.42 | 85.92 | 0.33 | 4.27 | 4.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.77 | 94.89 | 0.01 | 3.74 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.87 | 93.04 | -0.13 | 3.79 | 3.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.64 | 86.02 | 0.2 | 4.18 | 4.12 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.92 | -0.01 | 3.2 | 3.14 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 100.01 | -0.13 | 3.41 | 3.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.22 | 97.47 | -0.11 | 4.06 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.60 | 93.76 | -0.08 | 3.44 | 3.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.66 | 92.86 | -0.09 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.98 | 99.99 | 0.0 | 3.43 | 3.39 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.71 | 99.82 | -0.11 | 3.39 | 3.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.64 | 98.83 | -0.2 | 3.93 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.53 | 98.84 | 0.23 | 3.99 | 3.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.66 | 100.74 | 0.03 | 3.86 | 3.81 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.91 | 99.93 | -0.01 | 3.33 | 3.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.90 | 97.19 | -0.07 | 4.17 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.92 | 92.11 | -0.21 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.09 | 88.46 | 0.15 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.18 | 89.53 | 0.1 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.87 | 99.94 | -0.17 | 2.89 | 2.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.20 | 91.51 | -0.49 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.29 | 96.52 | -0.08 | 3.66 | 3.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.96 | 86.52 | 0.41 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.97 | 100.10 | -0.08 | 3.26 | 3.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.45 | 97.69 | 0.07 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.46 | 100.49 | -0.03 | 2.39 | 2.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.67 | 87.34 | 0.75 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.85 | 87.49 | 0.58 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.76 | 98.97 | -0.05 | 3.78 | 3.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.29 | 97.58 | 0.28 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.88 | 101.00 | 0.02 | 3.26 | 3.21 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.94 | 100.07 | 0.22 | 4.1 | 3.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.24 | 131.34 | -0.15 | 4.35 | 4.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.86 | 129.48 | -0.26 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.12 | 117.53 | -0.09 | 3.87 | 3.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.33 | 85.58 | 0.37 | 4.28 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.33 | 98.03 | 0.35 | 3.93 | 3.71 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.70 | 101.80 | -0.07 | 3.48 | 3.42 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.93 | 94.05 | -0.04 | 3.65 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.73 | 88.98 | -0.07 | 4.33 | 4.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.56 | 94.74 | -0.18 | 3.73 | 3.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.37 | 92.54 | -0.12 | 3.97 | 3.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.43 | 91.64 | -0.08 | 4.33 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.07 | 82.46 | 0.22 | 4.76 | 4.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.10 | 99.38 | -0.21 | 3.61 | 3.43 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.01 | 3.07 | 2.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.97 | 112.68 | 0.58 | 5.28 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.00 | 95.00 | 0.0 | 3.66 | 3.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.73 | 91.80 | 0.37 | 4.13 | 4.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.21 | 99.30 | -0.03 | 3.37 | 3.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.90 | 100.02 | -0.57 | 3.91 | 3.87 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.91 | 101.97 | -0.3 | 3.15 | 3.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.56 | 96.74 | -0.1 | 3.74 | 3.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.39 | 89.76 | 0.14 | 4.47 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.74 | 95.01 | -0.03 | 4.09 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.93 | 91.49 | 0.08 | 4.66 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.39 | 100.46 | -0.05 | 3.17 | 3.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.70 | 98.91 | -0.1 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.26 | -0.06 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.79 | 96.21 | 0.23 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.66 | 98.91 | -0.11 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.02 | 102.81 | -0.45 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.51 | 110.61 | 1.09 | 4.03 | 3.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.55 | 113.38 | -0.49 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.67 | 102.72 | 0.05 | 3.05 | 2.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.19 | 101.22 | -0.22 | 2.96 | 2.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.39 | 93.92 | 0.06 | 7.78 | 7.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.15 | 99.46 | -0.03 | 6.32 | 5.53 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.50 | 98.30 | 1.54 | 6.84 | 6.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.54 | 100.74 | -0.05 | 3.03 | 2.68 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.03 | 100.40 | -0.19 | 4.02 | 3.08 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.83 | 94.37 | 0.03 | 4.72 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.91 | 95.35 | -0.14 | 4.89 | 4.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.90 | 0.0 | 4.49 | 4.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | -0.02 | 7.96 | 7.62 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.14 | 99.36 | 0.62 | 3.79 | 3.53 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.37 | 88.95 | -0.14 | 8.02 | 7.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.14 | 88.82 | -0.04 | 8.41 | 8.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.06 | 87.36 | 1.23 | 12.27 | 11.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.02 | 87.63 | -0.43 | 8.87 | 8.68 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.08 | 86.68 | -0.84 | 8.68 | 8.51 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.11 | 98.60 | -0.43 | 7.02 | 6.62 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.36 | 98.74 | -0.12 | 8.19 | 7.66 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.13 | 92.71 | -0.36 | 8.61 | 8.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.31 | 97.41 | -1.04 | 9.18 | 9.08 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.84 | 95.41 | -0.58 | 9.51 | 9.21 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.93 | 95.14 | -0.11 | 3.97 | 3.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.44 | -0.02 | 4.34 | 4.29 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.92 | 99.97 | 0.27 | 3.89 | 3.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 14.21 | 14.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.41 | 100.45 | -0.03 | 3.3 | 3.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.18 | 100.20 | -0.0 | 3.38 | 3.32 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.01 | 100.01 | -0.01 | 3.11 | 3.05 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.85 | -0.03 | 4.32 | 4.19 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.83 | 100.18 | 0.52 | 4.63 | 4.36 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.19 | 16.89 | 0.64 | 491.21 | 472.33 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | -0.08 | 361.32 | 333.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.18 | 98.29 | -0.0 | 7.43 | 7.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.62 | 88.07 | 0.29 | 5.49 | 5.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.53 | 94.89 | -0.11 | 5.04 | 4.96 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.28 | 100.36 | -0.03 | 3.77 | 3.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.39 | 101.61 | 0.68 | 4.17 | 4.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.70 | 99.07 | -0.09 | 5.24 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 91.25 | 92.05 | -1.1 | 12.07 | 11.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.34 | 83.87 | 0.27 | 6.26 | 6.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.22 | 89.72 | 0.15 | 5.98 | 5.89 | 新世界发展 | — |
| NWD 4.125 Perp | 91.37 | 91.91 | 0.55 | 5.88 | 5.77 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.32 | 100.42 | -0.07 | 3.82 | 3.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.34 | 89.90 | 0.13 | 6.2 | 6.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.09 | 97.38 | -0.11 | 5.45 | 5.38 | 新世界发展 | — |
| NWD 4.8 Perp | 81.70 | 82.71 | -0.22 | 20.75 | 19.74 | 新世界发展 | — |
| NWD 5.25 Perp | 100.10 | 100.25 | 0.53 | 5.22 | 5.18 | 新世界发展 | — |
| NWD 6.25 Perp | 94.75 | 95.15 | 0.42 | 9.37 | 9.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.94 | 90.50 | 0.23 | 6.0 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.70 | 100.25 | 0.29 | 5.93 | 5.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | -1.19 | 4.94 | 4.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.62 | 100.05 | -0.87 | 4.82 | 4.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.81 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 34.50 | 38.50 | -6.74 | 73.41 | 65.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.50 | 38.50 | -6.81 | 75.48 | 67.43 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.85 | 93.52 | -2.02 | 38.46 | 35.32 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.71 | 86.40 | -2.78 | 27.72 | 26.7 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.42 | 0.0 | 11.33 | 11.3 | 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。