| 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 | 101.24 | 101.42 | 0.14 | 2.35 | 2.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.90 | 101.14 | 0.02 | 2.8 | 2.78 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.44 | 99.52 | 0.1 | 1.64 | 1.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.56 | 96.73 | 0.16 | 2.55 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.64 | 102.68 | -0.01 | 1.07 | 1.05 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.82 | 101.89 | -0.02 | 1.63 | 1.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.07 | 108.21 | 0.01 | 2.14 | 2.12 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.64 | 100.65 | 0.01 | 1.34 | 1.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.47 | 99.54 | 0.05 | 1.63 | 1.61 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.64 | 101.66 | -0.01 | 0.88 | 0.85 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.79 | 105.87 | -0.07 | 1.2 | 1.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.27 | 108.39 | 0.12 | 2.11 | 2.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.10 | 109.29 | 0.08 | 2.47 | 2.45 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.58 | 100.63 | 0.04 | 1.33 | 1.12 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.72 | 105.86 | -0.05 | 1.71 | 1.65 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.61 | 101.64 | -0.03 | 1.27 | 1.24 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.96 | 107.49 | 0.05 | 2.25 | 2.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.61 | 100.71 | 0.22 | 1.37 | 1.34 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.38 | 100.39 | -0.02 | 0.32 | 0.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.83 | 101.92 | -0.06 | 2.29 | 2.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.49 | 102.64 | 0.09 | 2.18 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.76 | 103.80 | -0.0 | 0.56 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.39 | 104.54 | 0.06 | 2.14 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.32 | 106.42 | -0.16 | 1.49 | 1.47 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.80 | 101.85 | -0.04 | 0.45 | 0.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.39 | 102.65 | 0.21 | 2.96 | 2.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.56 | 106.72 | -0.01 | 0.77 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.94 | 109.11 | 0.11 | 1.73 | 1.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.61 | 103.65 | -0.04 | 0.54 | 0.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.47 | 107.77 | 0.6 | 2.98 | 2.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.97 | 107.31 | 0.17 | 3.0 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.85 | 109.97 | 0.03 | 1.69 | 1.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.32 | 110.41 | -0.37 | 2.13 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.86 | 108.95 | -0.07 | 0.91 | 0.88 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.00 | 102.10 | -0.02 | 1.61 | 1.51 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.17 | 102.19 | -0.04 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.28 | 144.65 | 0.81 | 3.39 | 3.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.42 | 151.77 | -0.04 | 2.57 | 2.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.45 | 132.67 | -0.48 | 1.83 | 1.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.23 | 96.38 | -0.39 | 2.66 | 2.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.13 | 102.54 | -0.05 | 2.57 | 2.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.53 | 107.68 | -0.05 | 1.36 | 1.3 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.02 | 99.12 | -0.03 | 1.86 | 1.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.40 | 100.81 | -0.1 | 2.82 | 2.64 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.79 | 101.81 | -0.02 | 1.08 | 1.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.18 | 135.63 | 0.22 | 3.73 | 3.7 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.40 | 104.57 | 0.03 | 2.29 | 2.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.63 | 105.69 | 0.05 | 1.09 | 1.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.71 | 108.80 | -0.04 | 1.72 | 1.7 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.30 | 102.34 | 0.07 | 0.91 | 0.84 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.16 | 108.21 | 0.1 | 0.84 | 0.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.61 | 102.69 | 0.24 | 1.71 | 1.68 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.86 | 100.89 | 0.02 | 0.82 | 0.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.37 | 101.57 | -0.21 | 2.67 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.35 | 101.36 | -0.1 | 1.02 | 0.99 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.84 | 104.89 | -0.01 | 1.07 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.10 | 108.22 | -0.17 | 1.97 | 1.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.97 | 109.12 | 0.02 | 2.18 | 2.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.15 | 110.63 | -0.09 | 2.82 | 2.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.32 | 110.47 | 0.08 | 2.29 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.33 | 107.17 | 0.66 | 4.08 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.13 | 114.27 | 0.42 | 3.78 | 3.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.62 | 118.66 | 0.68 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.68 | 108.89 | -0.03 | 1.07 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.54 | 106.56 | -0.03 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.45 | 97.55 | 0.0 | 5.42 | 4.97 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.64 | 99.83 | 0.13 | 4.45 | 4.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.60 | 102.88 | -0.08 | 2.05 | 1.85 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.70 | 102.77 | -0.0 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.20 | 99.30 | 0.0 | 3.0 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.70 | 103.80 | 0.0 | 2.95 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.75 | 100.84 | 0.08 | 0.93 | 0.41 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.83 | -0.01 | 2.36 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.35 | 94.40 | 0.15 | 5.43 | 5.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.99 | 97.31 | -0.23 | 5.41 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.45 | 100.84 | 0.08 | 3.05 | 0.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.34 | 89.49 | -0.58 | 9.53 | 9.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.35 | 101.46 | -0.07 | 4.69 | 4.66 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.76 | 100.90 | -0.15 | 4.89 | 4.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.18 | 101.30 | -0.01 | 3.55 | 3.38 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.87 | -0.01 | -0.79 | -2.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.85 | 103.08 | 0.09 | 3.45 | 3.04 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.32 | 105.46 | 0.08 | 4.32 | 4.26 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.95 | 105.05 | 0.0 | 4.13 | 4.08 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.65 | 107.12 | -0.0 | 4.3 | 4.07 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.63 | 100.89 | -0.01 | 3.03 | 2.79 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 81.13 | 82.23 | 11.18 | 320.24 | 297.88 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.67 | 103.71 | -0.03 | 1.36 | 1.33 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.82 | 101.89 | -0.01 | 2.3 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.41 | 101.46 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.07 | 102.17 | -0.02 | 2.46 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.67 | 99.96 | -0.02 | 5.58 | 4.17 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.35 | -0.44 | 5.01 | 4.82 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.21 | 0.0 | 5.0 | 4.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.18 | 20.58 | 0.0 | 151.98 | 149.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.59 | 0.12 | 100.31 | 95.59 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.60 | 0.1 | 268.52 | 252.58 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.00 | 21.00 | -0.25 | 1622.41 | 1442.88 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.70 | 102.83 | 0.09 | 3.28 | 3.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.96 | 106.18 | 0.1 | 2.83 | 2.79 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.45 | 103.52 | 0.01 | 1.59 | 1.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.26 | 107.35 | -0.13 | 2.27 | 2.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.88 | 112.06 | 0.06 | 3.14 | 3.11 | 南丰国际 | — |
| NanFung 5 Perp | 101.55 | 101.70 | -0.06 | 4.25 | 4.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.90 | 101.09 | 0.09 | 3.64 | 3.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.38 | 104.61 | 0.08 | 3.49 | 3.46 | 新世界发展 | — |
| NWD 4.125 Perp | 101.00 | 101.27 | 0.07 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.05 | 104.11 | -0.12 | 1.44 | 1.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.92 | 107.10 | 0.09 | 3.58 | 3.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.13 | 107.27 | 0.19 | 3.33 | 3.31 | 新世界发展 | — |
| NWD 4.8 Perp | 100.25 | 100.84 | 0.03 | 4.68 | 4.4 | 新世界发展 | — |
| NWD 5.25 Perp | 107.40 | 107.65 | 0.0 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 5.75 Perp | 100.98 | 101.15 | -0.03 | 1.76 | 1.09 | 新世界发展 | — |
| NWD 6.25 Perp | 105.50 | 105.70 | -0.2 | 4.05 | 3.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.93 | 104.14 | 0.1 | 3.68 | 3.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.39 | 106.58 | -0.01 | 3.14 | 3.06 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 81.76 | 74.8 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.07 | 103.46 | 0.05 | 2.93 | 2.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.97 | 2.73 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.62 | 100.18 | -0.0 | 9.32 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 35.15 | 35.60 | -4.38 | 162.31 | 159.84 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 43.00 | 46.00 | -27.88 | 1158.23 | 1031.1 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.72 | 96.91 | -0.07 | 10.88 | 10.68 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.96 | 95.05 | -0.27 | 12.21 | 12.15 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 102.40 | 104.40 | 2.65 | 8.78 | 7.4 | 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。