| 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 | 86.66 | 87.01 | 0.47 | 4.32 | 4.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.19 | 85.73 | 1.12 | 4.3 | 4.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.87 | 94.99 | 0.14 | 3.77 | 3.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.08 | 93.26 | 0.15 | 3.77 | 3.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.47 | 85.82 | 0.8 | 4.23 | 4.17 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.95 | 99.99 | 0.02 | 3.11 | 3.02 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.97 | 0.01 | 3.59 | 3.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.37 | 97.64 | 0.44 | 4.04 | 3.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.33 | 93.51 | 0.19 | 3.57 | 3.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.74 | 92.94 | 0.45 | 3.64 | 3.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.80 | 99.91 | 0.1 | 3.35 | 3.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.96 | 99.18 | 0.37 | 3.86 | 3.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.27 | 98.58 | 0.69 | 4.04 | 3.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.44 | 100.52 | 0.07 | 4.01 | 3.95 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.95 | 99.97 | -0.0 | 3.33 | 3.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.23 | 97.50 | 0.24 | 4.11 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.42 | 92.58 | 0.34 | 3.6 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.06 | 87.38 | 0.68 | 4.26 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.40 | 88.70 | 0.61 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.85 | 99.91 | 0.03 | 2.93 | 2.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.07 | 91.37 | 0.38 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.32 | 96.46 | 0.2 | 3.67 | 3.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.08 | 83.65 | 1.48 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.11 | 100.21 | 0.27 | 3.19 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.24 | 97.48 | 0.45 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.28 | 100.32 | 0.01 | 2.62 | 2.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.11 | 83.76 | 1.42 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.63 | 84.23 | 1.69 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.62 | 98.85 | 0.33 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.66 | 96.95 | 0.48 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.82 | 100.98 | 0.34 | 3.27 | 3.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.54 | 128.86 | -0.57 | 4.47 | 4.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.95 | 129.68 | 1.17 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.86 | 117.14 | 0.47 | 3.88 | 3.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.65 | 84.88 | 0.12 | 4.4 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 96.92 | 0.14 | 4.21 | 4.08 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.76 | 101.86 | 0.07 | 3.38 | 3.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.02 | 94.15 | 0.15 | 3.7 | 3.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.69 | 88.95 | 0.34 | 4.39 | 4.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.94 | 0.16 | 3.7 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.44 | 92.63 | 0.2 | 4.0 | 3.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.28 | 91.49 | 0.33 | 4.41 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.97 | 81.33 | 0.74 | 4.95 | 4.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.54 | 98.74 | -0.16 | 4.06 | 3.91 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.00 | -0.0 | 2.89 | 2.85 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.63 | 110.38 | 1.39 | 5.47 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.85 | 93.53 | 0.37 | 3.98 | 3.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.32 | 91.34 | 1.56 | 4.21 | 4.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.43 | 99.52 | 0.14 | 3.28 | 3.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.40 | 100.54 | 0.34 | 3.75 | 3.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.75 | 101.80 | 0.03 | 3.19 | 3.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.54 | 96.71 | 0.1 | 3.78 | 3.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.66 | 88.97 | 1.43 | 4.61 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.59 | 94.80 | 0.34 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.64 | 90.23 | 1.11 | 4.85 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.28 | 100.36 | 0.04 | 3.24 | 3.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.88 | 99.09 | 0.48 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.78 | 98.97 | 0.42 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.86 | 95.24 | 0.91 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.68 | 98.95 | 0.46 | 4.26 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.97 | 101.75 | 2.14 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.44 | 105.78 | 1.47 | 4.46 | 4.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.44 | 112.30 | 2.4 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.19 | 102.25 | -0.1 | 3.35 | 3.27 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.14 | 101.15 | -0.01 | 1.91 | 1.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.38 | 93.85 | -0.42 | 7.94 | 7.65 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.09 | 99.36 | -0.18 | 7.02 | 6.18 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.53 | 97.81 | -0.48 | 7.01 | 6.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.43 | 100.65 | -0.03 | 3.11 | 2.68 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.26 | 100.28 | -0.0 | 3.26 | 3.2 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.03 | 94.53 | 0.18 | 4.69 | 4.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.78 | 95.13 | -0.08 | 4.99 | 4.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.77 | 99.94 | 0.41 | 4.36 | 4.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.43 | 93.75 | -0.15 | 8.01 | 7.32 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.15 | 99.43 | 0.03 | 3.86 | 3.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.54 | 90.08 | 1.15 | 7.66 | 7.45 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.50 | 90.27 | 1.48 | 8.02 | 7.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.24 | 87.03 | -0.16 | 12.37 | 11.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.39 | 84.94 | -0.07 | 9.83 | 9.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.12 | 83.71 | 0.11 | 9.61 | 9.43 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.05 | 99.43 | 0.04 | 6.3 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.46 | 98.78 | -0.0 | 8.29 | 7.8 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.49 | 90.03 | 0.0 | 9.64 | 9.44 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.09 | 98.43 | 0.06 | 8.58 | 8.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.45 | 94.98 | -0.08 | 9.82 | 9.53 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.88 | 95.03 | 0.16 | 4.05 | 3.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.41 | 93.57 | 0.32 | 4.33 | 4.29 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.65 | 99.68 | 0.02 | 5.26 | 5.13 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.59 | -0.02 | 14.58 | 14.43 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.39 | 100.42 | -0.01 | 3.25 | 3.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.13 | 100.14 | 0.02 | 3.43 | 3.37 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.95 | -0.01 | 4.19 | 4.04 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.64 | 0.07 | 5.01 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.15 | 18.85 | -0.4 | 528.41 | 508.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | 0.01 | 421.85 | 389.42 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.20 | 98.31 | 0.07 | 7.54 | 7.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.09 | 87.53 | 0.69 | 5.6 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.71 | 95.04 | 0.36 | 5.01 | 4.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.16 | 100.18 | 0.01 | 3.97 | 3.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.32 | 100.43 | -0.5 | 4.71 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.35 | 0.52 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 93.07 | 93.33 | -0.06 | 10.85 | 10.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.96 | 84.29 | 0.99 | 6.17 | 6.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.05 | 90.43 | 1.41 | 5.85 | 5.78 | 新世界发展 | — |
| NWD 4.125 Perp | 89.16 | 89.65 | -0.57 | 6.39 | 6.28 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.30 | 100.37 | -0.09 | 3.78 | 3.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.23 | 91.79 | 1.8 | 5.89 | 5.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.32 | 97.59 | 0.26 | 5.41 | 5.34 | 新世界发展 | — |
| NWD 4.8 Perp | 80.42 | 81.24 | -0.11 | 23.09 | 22.21 | 新世界发展 | — |
| NWD 5.25 Perp | 98.50 | 98.63 | 0.0 | 5.69 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 93.03 | 93.46 | -0.09 | 10.62 | 10.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.51 | 93.04 | 2.98 | 5.54 | 5.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.59 | 100.08 | -0.03 | 6.0 | 5.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.68 | -0.03 | 4.99 | 4.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 100.19 | -0.08 | 5.01 | 4.32 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.8 | 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 | 30.70 | 31.53 | -0.11 | 85.35 | 83.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.43 | 40.18 | -0.42 | 68.0 | 66.61 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.08 | 95.53 | 0.01 | 37.46 | 34.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.30 | 79.83 | -0.5 | 40.62 | 39.65 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.44 | 0.05 | 11.4 | 11.38 | 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。