| 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 | 101.30 | 101.47 | -0.33 | 2.35 | 2.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.39 | 101.65 | -0.25 | 2.76 | 2.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.34 | 99.41 | -0.23 | 1.67 | 1.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.76 | 96.92 | -0.1 | 2.52 | 2.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.63 | 102.67 | -0.14 | 1.07 | 1.05 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.82 | 101.89 | 0.02 | 1.62 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.11 | 108.25 | 0.06 | 2.13 | 2.11 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.59 | 100.60 | -0.02 | 1.52 | 1.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.71 | 99.79 | 0.01 | 1.57 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.56 | 101.59 | 0.02 | 0.97 | 0.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.83 | -0.01 | 1.21 | 1.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.34 | 108.47 | 0.09 | 2.1 | 2.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.41 | 109.57 | 0.02 | 2.43 | 2.41 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.52 | 100.54 | -0.05 | 1.52 | 1.41 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.32 | 106.42 | 0.16 | 1.44 | 1.4 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.64 | 101.67 | 0.01 | 1.23 | 1.2 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.39 | 107.54 | 0.17 | 2.18 | 2.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.62 | 100.69 | -0.12 | 1.36 | 1.35 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.35 | 100.36 | -0.01 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.05 | 102.14 | -0.36 | 2.26 | 2.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.81 | 102.95 | 0.12 | 2.14 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.75 | 103.79 | 0.0 | 0.56 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.92 | 105.07 | -0.28 | 2.07 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.73 | 106.85 | -0.03 | 1.41 | 1.39 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.85 | 101.88 | -0.01 | 0.37 | 0.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.41 | 101.70 | -1.64 | 3.03 | 3.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.50 | 106.57 | -0.0 | 0.79 | 0.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.11 | 109.23 | -0.1 | 1.7 | 1.68 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.63 | 103.67 | 0.0 | 0.51 | 0.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.06 | 108.43 | -0.07 | 2.95 | 2.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.93 | 108.24 | 0.03 | 2.95 | 2.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.01 | 110.13 | 0.02 | 1.66 | 1.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.77 | 110.82 | 0.03 | 2.07 | 2.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.91 | 108.98 | -0.1 | 0.89 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.01 | 102.10 | -0.03 | 1.59 | 1.48 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.19 | 102.21 | 0.01 | 0.35 | 0.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.40 | 145.77 | 0.23 | 3.32 | 3.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.06 | 152.31 | 0.08 | 2.53 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.80 | 133.05 | 0.19 | 1.77 | 1.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.49 | 96.65 | -1.1 | 2.63 | 2.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.20 | 102.40 | 0.05 | 2.55 | 2.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.51 | 107.71 | -0.15 | 1.36 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.20 | 99.30 | 0.02 | 1.82 | 1.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.53 | 100.73 | 0.0 | 2.76 | 2.67 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.74 | 101.77 | -0.03 | 1.12 | 1.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.59 | 136.13 | -0.32 | 3.71 | 3.67 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.11 | 104.26 | -0.12 | 2.33 | 2.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.75 | 105.79 | -0.0 | 1.04 | 1.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.27 | 109.29 | -0.53 | 1.59 | 1.58 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.44 | 102.46 | -0.01 | 0.66 | 0.64 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.08 | 108.12 | 0.0 | 0.87 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.32 | 102.40 | -0.26 | 1.79 | 1.76 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.82 | 100.84 | 0.02 | 0.89 | 0.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.33 | 102.49 | 0.26 | 2.55 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.35 | 101.36 | -0.01 | 1.0 | 0.98 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.68 | 104.74 | -0.01 | 1.14 | 1.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.23 | 108.34 | 0.01 | 1.94 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.09 | 109.22 | -0.32 | 2.15 | 2.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.28 | 109.75 | 0.05 | 2.92 | 2.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.59 | 110.75 | 0.03 | 2.24 | 2.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.78 | 107.63 | -0.19 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.75 | 114.90 | 0.01 | 3.73 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.07 | 119.01 | -0.21 | 4.02 | 3.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.33 | 108.50 | -0.03 | 1.27 | 1.16 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.47 | 106.49 | 0.01 | 1.0 | 0.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.65 | 97.52 | 0.08 | 5.34 | 4.99 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 99.84 | -0.08 | 4.47 | 4.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.54 | 102.70 | 0.08 | 2.08 | 1.97 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.69 | 102.76 | -0.01 | 1.82 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.90 | 99.00 | -0.3 | 3.07 | 3.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.49 | 103.63 | -0.02 | 3.02 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.62 | 100.66 | 0.01 | 1.61 | 1.34 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.83 | -0.0 | 2.35 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.00 | 94.18 | 0.06 | 5.54 | 5.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.29 | 97.73 | 0.37 | 5.33 | 5.22 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.49 | 100.56 | 0.02 | 2.77 | 2.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.40 | 89.60 | 0.06 | 9.51 | 9.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.89 | 100.98 | -0.53 | 4.79 | 4.77 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.39 | 100.59 | -0.47 | 4.97 | 4.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.22 | 101.32 | -0.01 | 3.48 | 3.34 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.75 | 100.87 | -0.01 | -1.36 | -2.44 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.66 | 102.96 | -0.13 | 3.76 | 3.23 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.09 | 105.22 | -0.15 | 4.42 | 4.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.11 | 105.23 | 0.06 | 4.04 | 3.98 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.66 | 107.00 | -0.13 | 4.29 | 4.12 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 101.00 | 101.10 | 0.13 | 2.68 | 2.58 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.44 | 80.68 | 0.0 | 362.02 | 356.74 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.93 | 103.97 | 0.11 | 1.16 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.81 | 101.88 | -0.01 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.39 | 101.43 | -0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.10 | 102.16 | -0.0 | 2.44 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.69 | 99.92 | 0.09 | 5.5 | 4.34 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.08 | 99.31 | -0.02 | 4.96 | 4.84 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.23 | 100.32 | -0.46 | 4.66 | 4.54 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.76 | 20.09 | 0.23 | 155.21 | 153.18 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.45 | -0.07 | 100.76 | 96.44 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.48 | -0.09 | 272.39 | 257.27 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.70 | 20.80 | 0.0 | 1588.24 | 1489.99 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.35 | 102.58 | 0.06 | 3.32 | 3.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.12 | 106.25 | 0.02 | 2.8 | 2.78 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.44 | 103.48 | -0.2 | 1.59 | 1.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.37 | -0.01 | 2.26 | 2.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.04 | 112.19 | 0.15 | 3.11 | 3.09 | 南丰国际 | — |
| NanFung 5 Perp | 101.71 | 102.02 | -0.1 | 4.17 | 4.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.36 | 101.57 | 0.07 | 3.58 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.75 | 104.93 | 0.07 | 3.44 | 3.42 | 新世界发展 | — |
| NWD 4.125 Perp | 101.00 | 101.16 | -0.17 | 3.95 | 3.93 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.02 | 104.08 | -0.01 | 1.45 | 1.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.33 | 107.49 | 0.06 | 3.53 | 3.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.47 | 107.62 | 0.11 | 3.26 | 3.24 | 新世界发展 | — |
| NWD 4.8 Perp | 100.69 | 100.95 | -0.23 | 4.46 | 4.34 | 新世界发展 | — |
| NWD 5.25 Perp | 107.54 | 107.65 | -0.12 | 3.5 | 3.48 | 新世界发展 | — |
| NWD 5.75 Perp | 100.88 | 100.98 | -0.26 | 2.08 | 1.64 | 新世界发展 | — |
| NWD 6.25 Perp | 105.57 | 105.79 | 0.06 | 4.02 | 3.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.52 | 104.73 | -0.01 | 3.59 | 3.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.41 | 106.57 | 0.04 | 3.12 | 3.06 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 82.9 | 75.83 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.22 | 2.96 | 2.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.17 | 103.36 | 0.03 | 2.88 | 2.78 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.62 | 100.18 | -0.0 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 35.30 | 35.70 | -0.86 | 162.56 | 160.36 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 39.63 | 40.13 | -4.5 | 1391.64 | 1364.32 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.91 | 96.07 | -0.73 | 11.76 | 11.6 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.71 | 93.80 | -0.88 | 13.1 | 13.03 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.68 | 9.24 | 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。