| 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 | 85.48 | 85.99 | -0.2 | 4.53 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.84 | 83.50 | -0.14 | 4.57 | 4.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.51 | 94.62 | -0.05 | 4.12 | 4.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.47 | 92.65 | -0.24 | 4.1 | 4.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.30 | 85.71 | -0.26 | 4.29 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.80 | -0.07 | 3.61 | 3.54 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 100.09 | -0.0 | 4.24 | 0.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.73 | 98.06 | -0.4 | 3.97 | 3.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.60 | 92.84 | -0.12 | 3.91 | 3.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.66 | 92.93 | -0.03 | 3.72 | 3.65 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.33 | 99.50 | 0.05 | 3.62 | 3.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.18 | 99.47 | -0.07 | 3.81 | 3.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.28 | 98.68 | -0.16 | 4.04 | 3.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.27 | 100.40 | -0.05 | 4.11 | 4.0 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.10 | 97.39 | -0.06 | 4.15 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.16 | 92.38 | -0.03 | 3.76 | 3.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.91 | 87.50 | -0.28 | 4.31 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.24 | 88.67 | -0.15 | 4.29 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.57 | -0.05 | 3.46 | 3.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.89 | 91.31 | -0.21 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.02 | 96.24 | -0.1 | 3.78 | 3.72 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.48 | 82.15 | -0.15 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.30 | 99.42 | -0.07 | 3.67 | 3.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.15 | 97.42 | -0.04 | 3.86 | 3.8 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.02 | -0.02 | 3.23 | 3.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.30 | 82.39 | 0.04 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.40 | 82.15 | 0.11 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.46 | 98.72 | -0.07 | 3.86 | 3.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.46 | 96.86 | 0.24 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.97 | 100.14 | -0.01 | 3.64 | 3.56 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.58 | 128.73 | -2.69 | 4.45 | 4.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.66 | 128.45 | 0.3 | 4.34 | 4.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.86 | 116.38 | -0.16 | 4.0 | 3.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.72 | 85.03 | -0.01 | 4.43 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.34 | 95.71 | 0.02 | 4.65 | 4.53 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.05 | 101.16 | -0.1 | 3.8 | 3.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.75 | 93.90 | 0.11 | 4.01 | 3.93 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.75 | 88.99 | -0.03 | 4.48 | 4.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.40 | -0.2 | 4.08 | 4.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.78 | 92.00 | -0.08 | 4.33 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.07 | 91.29 | -0.19 | 4.53 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.44 | 79.79 | -0.52 | 5.22 | 5.16 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.15 | 98.39 | -0.03 | 4.48 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.75 | 109.57 | -0.33 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.50 | 91.95 | -0.02 | 4.4 | 4.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.71 | 89.74 | -0.59 | 4.5 | 4.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.46 | 98.62 | -0.07 | 3.82 | 3.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.57 | 99.74 | -0.28 | 4.02 | 3.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.12 | 101.22 | -0.01 | 3.56 | 3.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.03 | 96.25 | -0.11 | 4.07 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.55 | 88.95 | -0.21 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.64 | 94.91 | -0.04 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.77 | 91.28 | -0.13 | 4.71 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.98 | 100.06 | -0.03 | 3.53 | 3.44 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.69 | 98.93 | -0.05 | 4.07 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 99.04 | -0.02 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.50 | 94.91 | -0.18 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.24 | 98.58 | -0.09 | 4.36 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.72 | 92.40 | -0.32 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.76 | 99.74 | -0.37 | 4.96 | 4.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.28 | 101.92 | -0.33 | 5.05 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.68 | 101.74 | -0.01 | 3.42 | 3.3 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.39 | 100.39 | -0.01 | 2.32 | 2.28 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.44 | 94.06 | -0.07 | 8.23 | 7.81 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.90 | 99.27 | -0.29 | 10.53 | 8.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.52 | 96.94 | -0.05 | 8.81 | 8.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.24 | -0.07 | 3.87 | 3.29 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.90 | 100.35 | 0.03 | 4.6 | 2.15 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 92.70 | -0.02 | 5.39 | 5.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.98 | 94.58 | -0.21 | 5.45 | 5.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.10 | -0.7 | 5.06 | 4.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.54 | 96.17 | -0.04 | 6.56 | 6.23 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.90 | 99.14 | -0.09 | 4.46 | 4.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 75.10 | 76.02 | -9.77 | 14.36 | 13.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.13 | 76.52 | -9.52 | 13.83 | 13.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.52 | 73.27 | -3.11 | 21.3 | 20.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 43.86 | 44.79 | -2.1 | 30.96 | 30.24 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 42.44 | 43.39 | -2.13 | 28.4 | 27.74 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.64 | 99.28 | -0.21 | 6.81 | 6.19 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 80.47 | 81.54 | -0.28 | 51.93 | 48.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 47.55 | 48.55 | -2.78 | 33.59 | 32.75 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 68.76 | 69.71 | -0.64 | 51.86 | 50.04 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.79 | 65.46 | -1.5 | 32.46 | 31.81 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.31 | 94.45 | -0.12 | 4.42 | 4.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.53 | 0.01 | 4.41 | 4.35 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.86 | 99.87 | 0.0 | 5.67 | 5.51 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.61 | -0.25 | 15.31 | 15.17 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.19 | 100.27 | -0.01 | 3.49 | 3.27 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.93 | -0.01 | 4.52 | 4.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.84 | -0.02 | 4.5 | 4.33 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.13 | 99.58 | -0.0 | 5.3 | 4.89 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.70 | 16.23 | 0.0 | 1064.84 | 952.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.86 | -0.74 | 634.32 | 588.37 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.80 | 98.13 | -0.04 | 8.32 | 7.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.57 | 87.15 | -0.05 | 5.72 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.39 | 94.77 | -0.03 | 5.11 | 5.03 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.02 | -0.01 | 4.37 | 4.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.04 | 100.27 | -0.1 | 4.85 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.70 | 99.09 | 0.08 | 5.25 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 87.38 | 87.78 | -1.06 | 17.51 | 17.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.63 | 83.46 | -0.17 | 6.44 | 6.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.43 | 87.98 | -0.16 | 6.38 | 6.27 | 新世界发展 | — |
| NWD 4.125 Perp | 83.32 | 84.08 | -0.22 | 7.83 | 7.65 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.12 | 100.17 | -0.03 | 4.02 | 3.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.12 | 88.83 | -0.44 | 6.45 | 6.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.52 | 96.75 | 0.01 | 5.63 | 5.57 | 新世界发展 | — |
| NWD 4.8 Perp | 74.32 | 74.79 | -0.19 | 33.37 | 32.72 | 新世界发展 | — |
| NWD 5.25 Perp | 94.73 | 95.10 | 0.08 | 6.89 | 6.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.90 | 99.22 | -0.55 | 6.14 | 6.06 | 新世界发展 | — |
| NWD 6.15 Perp | 100.92 | 101.22 | -0.05 | 5.77 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 89.87 | 90.00 | 0.13 | 13.29 | 13.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.36 | 90.90 | -0.36 | 5.96 | 5.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.02 | 100.42 | -0.01 | 5.74 | 5.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.06 | 99.44 | 0.0 | 5.38 | 5.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.04 | 99.53 | 0.07 | 5.49 | 4.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.84 | 100.22 | -0.02 | 7.14 | 6.78 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 34.25 | 36.50 | -0.12 | 82.6 | 77.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.25 | 26.70 | -0.02 | 108.51 | 106.92 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.71 | 98.20 | -0.01 | 97.73 | 78.14 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 65.83 | 66.59 | -1.86 | 83.81 | 81.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.45 | 99.46 | -0.02 | 11.66 | 11.63 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.30 | 99.02 | -0.03 | 11.78 | 10.57 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.24 | 99.63 | -0.02 | 11.44 | 10.23 | 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。