| 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 | 87.08 | 87.33 | 1.02 | 4.27 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.90 | 84.34 | 0.25 | 4.45 | 4.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.86 | 94.96 | -0.02 | 3.82 | 3.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.04 | 93.20 | -0.06 | 3.82 | 3.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.29 | 85.63 | 0.42 | 4.27 | 4.21 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.96 | -0.04 | 3.21 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.97 | -0.0 | 3.61 | 3.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.52 | 97.77 | 0.02 | 4.01 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.69 | 93.87 | 0.27 | 3.48 | 3.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.43 | 92.64 | 0.09 | 3.74 | 3.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.75 | 99.85 | -0.12 | 3.38 | 3.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.73 | 98.93 | 0.01 | 3.91 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.78 | 98.06 | 0.22 | 4.12 | 4.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.68 | 100.81 | -0.06 | 3.8 | 3.7 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.97 | -0.02 | 3.42 | 3.3 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.80 | 97.14 | 0.25 | 4.21 | 4.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.15 | 92.35 | 0.14 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.90 | 87.32 | 0.24 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.22 | 88.54 | 0.16 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.95 | 0.07 | 2.89 | 2.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.85 | 91.17 | 0.24 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.12 | 96.34 | 0.08 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.58 | 83.13 | 0.27 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.93 | 100.03 | -0.02 | 3.29 | 3.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.60 | 0.32 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.14 | 100.17 | -0.01 | 2.9 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.36 | 82.99 | 0.28 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.07 | 83.36 | 0.8 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.67 | 98.87 | 0.23 | 3.8 | 3.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.38 | 96.66 | 0.04 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.70 | 100.84 | -0.04 | 3.32 | 3.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.58 | 127.55 | -1.4 | 4.54 | 4.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.72 | 128.31 | 0.23 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.06 | 116.38 | 0.11 | 4.01 | 3.95 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.65 | 84.90 | 0.19 | 4.42 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 97.45 | 0.08 | 4.06 | 3.91 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.64 | 101.74 | 0.13 | 3.43 | 3.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.26 | -0.05 | 3.7 | 3.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.70 | 88.89 | -0.01 | 4.42 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.80 | 94.95 | -0.04 | 3.73 | 3.67 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.26 | 92.44 | -0.18 | 4.1 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.30 | 91.47 | -0.01 | 4.42 | 4.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.82 | 82.23 | 0.24 | 4.83 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.92 | 99.18 | -0.02 | 3.81 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.12 | 109.80 | 0.26 | 5.51 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.35 | 93.08 | -0.05 | 4.13 | 3.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.21 | 90.44 | 0.14 | 4.4 | 4.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.18 | 99.27 | 0.1 | 3.41 | 3.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.72 | 100.82 | -0.0 | 3.64 | 3.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.64 | 101.77 | -0.17 | 3.23 | 3.13 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.49 | 96.66 | -0.07 | 3.83 | 3.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.23 | 88.56 | 0.26 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.53 | 94.75 | 0.02 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.91 | 90.39 | 0.43 | 4.81 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.19 | 100.29 | -0.02 | 3.32 | 3.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.63 | 98.83 | 0.04 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.74 | 98.92 | 0.24 | 4.17 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.08 | 94.49 | 1.16 | 4.78 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.22 | 98.46 | 0.09 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.56 | 104.36 | 0.13 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.19 | 106.51 | 0.14 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.19 | 115.12 | 0.08 | 4.23 | 4.11 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.12 | 102.16 | 0.02 | 3.22 | 3.15 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.86 | 100.87 | -0.03 | 2.14 | 2.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.37 | 94.94 | 0.49 | 7.41 | 7.05 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.38 | 99.64 | -0.11 | 6.42 | 5.47 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.13 | 98.44 | 0.09 | 6.44 | 6.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.43 | 100.71 | -0.07 | 3.01 | 2.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.18 | 100.21 | -0.01 | 3.42 | 3.31 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.85 | 94.49 | -0.32 | 4.78 | 4.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.18 | 95.65 | 0.02 | 4.86 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.65 | -0.26 | 4.66 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.96 | 0.59 | 6.19 | 5.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.88 | 99.03 | 0.24 | 4.28 | 4.09 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.01 | 89.48 | -0.03 | 7.92 | 7.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.46 | 88.94 | -0.03 | 8.42 | 8.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.90 | 87.90 | 0.04 | 12.14 | 11.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.95 | 85.61 | -0.06 | 9.68 | 9.46 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.44 | 84.04 | -0.03 | 9.56 | 9.38 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.42 | 99.83 | -0.15 | 6.0 | 5.64 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.68 | 99.10 | -0.17 | 8.11 | 7.4 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.99 | 90.60 | -0.09 | 9.49 | 9.27 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.37 | 98.80 | -0.12 | 8.38 | 7.95 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.51 | 95.97 | -0.16 | 9.29 | 9.03 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.88 | 95.02 | -0.03 | 4.09 | 4.03 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.26 | 93.43 | 0.26 | 4.38 | 4.34 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.73 | -0.0 | 5.36 | 5.23 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.62 | -0.02 | 14.82 | 14.65 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.30 | 100.34 | 0.11 | 3.36 | 3.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.05 | 100.10 | -0.01 | 3.64 | 3.43 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.84 | 99.95 | 0.01 | 4.27 | 4.05 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.25 | 99.53 | -0.07 | 5.13 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.68 | 17.46 | 0.01 | 655.71 | 625.44 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.21 | -0.88 | 471.89 | 431.41 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.18 | 98.56 | -0.02 | 7.65 | 7.24 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.68 | 87.14 | 0.45 | 5.68 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.05 | 95.46 | 0.15 | 4.94 | 4.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.20 | 0.01 | 3.84 | 3.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.88 | 101.14 | -0.08 | 4.4 | 4.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.21 | 99.59 | 0.16 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 90.70 | 91.24 | 0.27 | 13.28 | 12.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.22 | 85.69 | 0.12 | 5.97 | 5.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.66 | 90.08 | -0.13 | 5.93 | 5.85 | 新世界发展 | — |
| NWD 4.125 Perp | 86.91 | 87.46 | -0.19 | 6.92 | 6.8 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.24 | 100.31 | -0.08 | 3.85 | 3.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.01 | 91.48 | 0.15 | 5.94 | 5.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.80 | 97.06 | 0.06 | 5.54 | 5.48 | 新世界发展 | — |
| NWD 4.8 Perp | 80.62 | 81.37 | 0.79 | 23.58 | 22.74 | 新世界发展 | — |
| NWD 5.25 Perp | 97.58 | 97.77 | -0.49 | 5.97 | 5.92 | 新世界发展 | — |
| NWD 6.25 Perp | 94.03 | 94.44 | -0.77 | 10.06 | 9.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.68 | 92.29 | 0.19 | 5.7 | 5.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.39 | 100.80 | 0.07 | 5.49 | 5.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.36 | 99.69 | 0.26 | 5.05 | 4.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.65 | 100.29 | 0.04 | 4.83 | 4.22 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.21 | -0.02 | 7.09 | 6.81 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 38.51 | 39.66 | -1.09 | 69.57 | 67.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.88 | 39.85 | -1.1 | 70.59 | 68.7 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.77 | 96.31 | -0.19 | 42.68 | 38.05 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.44 | 78.91 | 0.43 | 44.29 | 43.37 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | -0.01 | 11.58 | 11.56 | 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。