| 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 | 88.03 | 88.54 | 1.34 | 4.16 | 4.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.25 | 86.66 | 1.25 | 4.21 | 4.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.96 | 95.09 | 0.01 | 3.95 | 3.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.42 | 93.68 | -0.02 | 3.79 | 3.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.82 | 88.33 | 0.85 | 3.9 | 3.82 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.83 | 99.85 | 0.0 | 3.53 | 3.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.84 | 100.22 | 1.18 | 3.53 | 3.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.23 | 93.53 | 0.02 | 3.73 | 3.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.12 | 94.47 | 0.28 | 3.35 | 3.26 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.52 | 99.62 | -0.05 | 3.53 | 3.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.92 | 101.23 | 0.05 | 3.41 | 3.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 100.59 | 101.00 | 0.64 | 3.65 | 3.58 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.49 | 100.61 | -0.0 | 3.91 | 3.79 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 98.71 | 99.08 | 0.53 | 3.79 | 3.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.40 | 93.64 | 0.19 | 3.42 | 3.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.47 | 89.82 | 0.66 | 3.94 | 3.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.75 | 91.15 | 1.03 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.67 | 99.73 | 0.17 | 3.26 | 3.16 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.28 | 93.66 | 0.86 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.28 | 97.52 | 0.24 | 3.46 | 3.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.94 | 85.71 | 2.61 | 4.31 | 4.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.55 | 99.66 | 0.01 | 3.52 | 3.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.72 | 98.98 | 0.3 | 3.52 | 3.47 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.05 | 100.10 | 0.08 | 3.02 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.06 | 84.92 | 2.22 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.32 | 85.03 | 2.5 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 100.03 | 100.28 | 1.13 | 3.49 | 3.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.38 | 98.71 | 0.48 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.21 | 100.34 | -0.07 | 3.52 | 3.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 132.84 | 135.24 | 1.94 | 4.05 | 3.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 131.09 | 131.87 | 1.46 | 4.0 | 3.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.41 | 117.89 | 0.22 | 3.65 | 3.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.40 | 87.76 | 0.75 | 4.01 | 3.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.78 | 96.35 | 0.39 | 4.52 | 4.33 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.31 | 101.40 | 0.02 | 3.56 | 3.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.27 | 0.01 | 3.89 | 3.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.81 | 90.05 | 0.29 | 4.21 | 4.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.93 | -0.01 | 3.89 | 3.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.30 | 92.48 | -0.02 | 4.19 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.22 | 92.44 | 0.24 | 4.24 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.54 | 82.08 | 0.81 | 4.91 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.54 | 0.13 | 4.5 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.27 | 112.06 | 1.72 | 5.33 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.90 | 91.50 | 0.12 | 4.59 | 4.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.94 | 93.25 | 0.85 | 3.97 | 3.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.83 | 99.01 | -0.09 | 3.63 | 3.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.13 | 100.46 | -0.13 | 3.83 | 3.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.35 | 101.52 | -0.1 | 3.32 | 3.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.50 | 96.77 | -0.02 | 3.9 | 3.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.90 | 91.30 | 0.82 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.21 | 96.49 | 0.32 | 3.79 | 3.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.47 | 94.05 | 0.99 | 4.34 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.16 | 100.25 | 0.02 | 3.32 | 3.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.10 | 100.34 | 0.24 | 3.67 | 3.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 100.32 | 100.58 | 0.33 | 3.8 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.56 | 97.98 | 1.18 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.08 | 100.40 | 0.38 | 3.98 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 94.37 | 95.08 | 1.1 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 101.78 | 102.82 | 1.49 | 4.69 | 4.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 103.35 | 105.03 | 1.44 | 4.84 | 4.73 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.57 | 101.61 | -0.01 | 3.28 | 3.19 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.16 | 100.16 | -0.02 | 2.01 | 1.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.73 | 94.69 | 0.23 | 8.16 | 7.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.83 | 99.43 | 0.48 | 13.85 | 8.83 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.60 | 93.50 | -1.8 | 14.92 | 13.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.00 | 100.25 | -0.02 | 3.91 | 3.13 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.02 | 0.0 | 4.21 | 3.9 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.45 | 89.39 | -0.19 | 6.82 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.43 | 91.44 | -0.06 | 7.09 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.30 | 98.50 | -0.25 | 5.76 | 5.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.95 | 90.70 | 0.04 | 10.4 | 9.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.25 | 99.29 | 0.22 | 4.03 | 3.96 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.69 | 71.29 | 1.03 | 16.89 | 16.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.41 | 71.92 | 1.06 | 16.15 | 15.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 69.01 | 70.23 | 1.07 | 24.21 | 23.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.39 | 52.58 | 0.94 | 25.87 | 25.1 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.33 | 50.74 | 0.07 | 24.18 | 23.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.09 | 99.91 | 0.16 | 6.42 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.67 | 92.51 | -0.0 | 25.16 | 23.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 55.60 | 56.88 | 1.06 | 27.7 | 26.79 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.49 | 80.49 | 1.37 | 34.87 | 33.24 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 68.07 | 69.03 | 0.66 | 29.96 | 29.07 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.70 | 94.88 | -0.01 | 4.29 | 4.22 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.33 | 94.59 | 0.33 | 4.16 | 4.09 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.98 | 99.98 | 0.01 | 5.49 | 5.32 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.67 | 81.50 | 0.41 | 15.42 | 14.85 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.08 | 100.10 | -0.1 | 3.73 | 3.66 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.94 | -0.0 | 4.71 | 4.3 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.93 | -0.0 | 4.31 | 4.14 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.03 | 99.34 | -0.22 | 5.43 | 5.14 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.81 | 17.08 | -0.17 | 1150.5 | 1050.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.98 | 0.4 | 788.99 | 700.11 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.98 | 98.30 | -0.02 | 8.24 | 7.84 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.10 | 88.68 | 0.84 | 5.47 | 5.37 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.98 | 96.39 | 0.8 | 4.76 | 4.67 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.06 | -0.03 | 4.11 | 3.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.80 | 101.34 | -0.04 | 4.41 | 4.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.28 | 100.73 | 0.53 | 4.95 | 4.86 | 南丰国际 | — |
| NanFung 5 Perp | 77.80 | 79.00 | -3.3 | 30.09 | 28.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.83 | 83.51 | 0.95 | 6.41 | 6.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.47 | 88.04 | 0.42 | 6.38 | 6.27 | 新世界发展 | — |
| NWD 4.125 Perp | 78.07 | 78.90 | -1.72 | 9.23 | 9.0 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.11 | 100.18 | -0.01 | 3.99 | 3.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.56 | 89.09 | 0.9 | 6.39 | 6.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.12 | 98.37 | 0.38 | 5.23 | 5.16 | 新世界发展 | — |
| NWD 4.8 Perp | 72.01 | 72.79 | -0.5 | 38.22 | 37.04 | 新世界发展 | — |
| NWD 5.25 Perp | 90.06 | 90.61 | 0.32 | 8.48 | 8.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.61 | 95.32 | 0.17 | 7.21 | 7.02 | 新世界发展 | — |
| NWD 6.15 Perp | 100.78 | 101.14 | 0.29 | 5.83 | 5.68 | 新世界发展 | — |
| NWD 6.25 Perp | 81.06 | 82.26 | -0.93 | 20.81 | 19.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.68 | 92.31 | 0.86 | 5.73 | 5.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.07 | 99.02 | 0.74 | 7.14 | 6.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.36 | 98.80 | -0.71 | 6.12 | 5.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.94 | 99.54 | 1.72 | 5.65 | 5.0 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.41 | 0.08 | 7.05 | 6.59 | 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 | 39.17 | 41.57 | 0.08 | 73.55 | 68.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.00 | 28.00 | -1.44 | 116.81 | 105.78 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 81.23 | 82.20 | 0.38 | 46.32 | 44.02 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.45 | 99.46 | -0.02 | 11.73 | 11.71 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.41 | 99.08 | -0.01 | 11.82 | 10.62 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.85 | 10.51 | 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。