| 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 | 86.98 | 87.48 | 0.23 | 4.32 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.53 | 85.15 | -0.09 | 4.39 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.59 | 94.73 | 0.15 | 4.16 | 4.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.91 | 93.15 | 0.2 | 3.99 | 3.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.97 | 87.47 | 0.41 | 4.04 | 3.96 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.80 | 0.02 | 3.74 | 3.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.91 | 99.33 | 0.38 | 3.73 | 3.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.79 | 93.09 | 0.39 | 3.89 | 3.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.46 | 93.75 | 0.31 | 3.53 | 3.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.17 | 99.28 | 0.1 | 3.73 | 3.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.12 | 100.38 | 0.2 | 3.6 | 3.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.77 | 100.20 | 0.3 | 3.79 | 3.72 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.27 | 100.39 | 0.07 | 4.1 | 3.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.81 | 98.15 | 0.36 | 4.0 | 3.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.91 | 93.12 | 0.21 | 3.57 | 3.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.46 | 89.09 | 0.34 | 4.09 | 4.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.74 | 90.12 | 0.3 | 4.06 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.58 | 99.61 | 0.03 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.35 | 92.72 | 0.26 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.81 | 97.04 | 0.28 | 3.58 | 3.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.32 | 83.96 | 0.18 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.24 | 99.33 | 0.09 | 3.72 | 3.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.88 | 98.15 | 0.3 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 99.99 | 0.0 | 3.38 | 3.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.77 | 83.47 | 0.26 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.94 | 83.64 | -1.42 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.46 | 0.31 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.83 | 98.20 | 0.25 | 4.0 | 3.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.78 | 99.93 | 0.11 | 3.73 | 3.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.30 | 131.48 | -0.31 | 4.23 | 4.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.95 | 130.82 | 0.44 | 4.11 | 4.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.83 | 117.24 | 0.54 | 3.76 | 3.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.52 | 86.82 | 0.4 | 4.16 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.67 | 96.14 | -0.19 | 4.57 | 4.4 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.04 | 101.13 | 0.08 | 3.77 | 3.69 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.77 | 93.91 | 0.14 | 4.1 | 4.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.18 | 89.41 | 0.25 | 4.4 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.36 | 94.50 | 0.1 | 4.1 | 4.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.73 | 91.92 | 0.19 | 4.4 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.58 | 91.80 | 0.35 | 4.43 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.61 | 81.12 | 0.39 | 5.05 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.28 | 98.52 | -0.04 | 4.45 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.41 | 111.27 | 0.33 | 5.4 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.35 | 91.80 | 0.05 | 4.47 | 4.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.88 | 92.16 | 0.3 | 4.15 | 4.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.74 | 98.86 | 0.09 | 3.69 | 3.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.10 | 100.24 | 0.64 | 3.84 | 3.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.11 | 101.20 | 0.04 | 3.52 | 3.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.06 | 96.30 | 0.19 | 4.09 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.06 | 90.46 | 0.29 | 4.41 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.47 | 95.75 | 0.29 | 3.98 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.49 | 92.97 | 0.39 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.98 | 100.07 | 0.06 | 3.52 | 3.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.43 | 99.67 | 0.27 | 3.86 | 3.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.55 | 99.79 | 0.33 | 3.98 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.42 | 96.83 | 0.33 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.19 | 99.50 | 0.39 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.80 | 94.50 | 0.4 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 101.42 | 102.43 | 0.76 | 4.72 | 4.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.54 | 104.20 | 0.36 | 4.9 | 4.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.42 | 101.47 | 0.01 | 3.49 | 3.38 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.10 | 100.10 | -0.04 | 1.77 | 1.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.00 | 92.74 | -0.0 | 9.42 | 8.89 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.30 | 98.61 | -0.01 | 20.28 | 17.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.47 | 94.91 | 0.04 | 12.25 | 11.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.18 | 0.03 | 3.87 | 3.33 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.03 | 100.09 | 0.01 | 3.8 | 3.28 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.96 | 88.78 | -0.09 | 7.02 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.02 | 90.61 | 0.07 | 7.3 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.89 | 97.57 | 0.36 | 6.01 | 5.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.79 | 90.03 | 0.05 | 10.53 | 9.79 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.13 | 99.27 | 0.51 | 4.25 | 4.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.73 | 70.49 | -0.71 | 17.48 | 17.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.22 | 71.00 | 0.36 | 16.28 | 15.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.97 | 68.90 | -0.77 | 25.12 | 24.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.00 | 51.25 | 0.65 | 26.19 | 26.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.55 | 50.55 | 1.53 | 24.1 | 23.52 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.91 | 99.56 | 0.13 | 6.62 | 5.95 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.82 | 91.49 | 0.05 | 27.91 | 26.15 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.50 | 55.50 | -0.72 | 28.58 | 27.86 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.64 | 80.36 | -0.58 | 35.06 | 33.86 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.51 | 68.23 | -0.33 | 30.65 | 29.97 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.47 | 94.66 | 0.32 | 4.41 | 4.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.61 | 93.93 | 0.32 | 4.35 | 4.26 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.51 | 80.85 | 0.04 | 15.62 | 15.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.16 | 100.24 | 0.03 | 3.45 | 3.22 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.93 | 0.0 | 4.87 | 4.46 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.80 | 99.86 | 0.03 | 4.52 | 4.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.87 | 99.15 | -0.4 | 5.61 | 5.33 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.34 | 18.24 | 0.07 | 1057.56 | 995.05 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.14 | 0.06 | 844.32 | 774.65 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.89 | 98.21 | 0.03 | 8.4 | 7.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.47 | 87.04 | -0.54 | 5.75 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.27 | 95.73 | 0.51 | 4.93 | 4.82 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.07 | 0.02 | 4.25 | 3.8 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.23 | 0.13 | 4.87 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.29 | 99.65 | 0.38 | 5.14 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 76.41 | 77.51 | -1.23 | 32.37 | 30.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.78 | 82.36 | 0.17 | 6.6 | 6.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.73 | 87.23 | 1.34 | 6.53 | 6.43 | 新世界发展 | — |
| NWD 4.125 Perp | 78.05 | 78.68 | 0.04 | 9.24 | 9.07 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.04 | 100.11 | 0.03 | 4.21 | 3.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.77 | 88.33 | 0.35 | 6.53 | 6.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.02 | 97.33 | 0.24 | 5.51 | 5.43 | 新世界发展 | — |
| NWD 4.8 Perp | 71.72 | 72.36 | -0.15 | 39.11 | 38.12 | 新世界发展 | — |
| NWD 5.25 Perp | 90.33 | 90.83 | 0.1 | 8.4 | 8.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.13 | 95.73 | 0.15 | 7.08 | 6.92 | 新世界发展 | — |
| NWD 6.15 Perp | 100.10 | 100.39 | 0.39 | 6.11 | 5.99 | 新世界发展 | — |
| NWD 6.25 Perp | 81.47 | 82.38 | -0.09 | 20.58 | 19.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.21 | 91.72 | 0.67 | 5.82 | 5.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 98.59 | -0.07 | 7.2 | 6.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.65 | 96.17 | -1.33 | 9.44 | 8.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.72 | 96.29 | -1.7 | 8.87 | 8.28 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.28 | 0.04 | 7.07 | 6.72 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 16.52 | 18.47 | -0.11 | 158.04 | 145.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.28 | 24.45 | 0.08 | 129.71 | 120.09 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.25 | 79.00 | -1.75 | 54.83 | 52.89 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.41 | 0.02 | 11.88 | 11.85 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.37 | 99.02 | 0.02 | 11.97 | 10.76 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.98 | 10.57 | 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。