| 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 | 84.25 | 84.72 | 0.33 | 4.71 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.40 | 81.97 | 0.26 | 4.73 | 4.66 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.18 | 94.34 | 0.16 | 4.21 | 4.13 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.99 | 92.19 | -0.22 | 4.22 | 4.15 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.57 | 84.01 | 0.46 | 4.55 | 4.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.77 | 99.86 | 0.07 | 3.55 | 3.34 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | 0.04 | 3.73 | 3.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.71 | 97.04 | 0.91 | 4.18 | 4.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.12 | 92.32 | 0.27 | 4.03 | 3.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.26 | 91.54 | 0.33 | 4.06 | 3.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.18 | 0.11 | 3.79 | 3.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.62 | 98.00 | 0.46 | 4.17 | 4.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.50 | 96.98 | 0.44 | 4.34 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.48 | 100.64 | 0.42 | 3.95 | 3.82 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.97 | 0.01 | 3.84 | 3.69 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.76 | 96.10 | 0.68 | 4.45 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.96 | 91.36 | 0.06 | 4.09 | 3.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.18 | 85.73 | 0.44 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.70 | 87.14 | 0.31 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.21 | 99.26 | -0.05 | 3.81 | 3.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.52 | 89.94 | 0.28 | 4.47 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.04 | 95.32 | 0.26 | 4.02 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.94 | 80.81 | 0.33 | 4.75 | 4.67 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.19 | 99.30 | 0.19 | 3.72 | 3.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.08 | 96.39 | 0.4 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.04 | 100.08 | -0.06 | 3.14 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.23 | 80.10 | 0.02 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.84 | 80.73 | 1.02 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.42 | 97.71 | 0.32 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.04 | 95.44 | 0.27 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.75 | 99.96 | 0.09 | 3.74 | 3.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.70 | 127.21 | 0.3 | 4.69 | 4.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.87 | 125.74 | 0.54 | 4.62 | 4.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.43 | 114.86 | 0.2 | 4.32 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.20 | 83.54 | 0.2 | 4.66 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.99 | 96.44 | -0.0 | 4.41 | 4.26 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.93 | 101.10 | 0.11 | 3.92 | 3.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.57 | 0.14 | 4.1 | 4.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.98 | 88.23 | 0.26 | 4.65 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.06 | 94.23 | 0.15 | 4.11 | 4.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.47 | 91.72 | 0.23 | 4.39 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.50 | 90.75 | 0.26 | 4.65 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.86 | 80.57 | 0.31 | 5.14 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.28 | 98.57 | -0.1 | 4.32 | 4.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.80 | 107.70 | 0.61 | 5.7 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 92.05 | 0.0 | 4.36 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.94 | 89.19 | 0.25 | 4.62 | 4.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.59 | 98.64 | 0.15 | 3.73 | 3.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.76 | 99.81 | 0.23 | 3.95 | 3.94 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.24 | 101.33 | 0.17 | 3.5 | 3.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.55 | 95.78 | 0.2 | 4.23 | 4.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.93 | 87.41 | 0.32 | 4.92 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.56 | 93.86 | 0.64 | 4.42 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.50 | 89.09 | 0.44 | 5.02 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.91 | 100.05 | 0.1 | 3.59 | 3.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.59 | 97.88 | 0.28 | 4.37 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.31 | 97.69 | 0.42 | 4.52 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.56 | 92.96 | 0.48 | 5.0 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.80 | 97.13 | 0.46 | 4.66 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.78 | 90.44 | -0.05 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.35 | 98.32 | -0.04 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.08 | 99.66 | -0.03 | 5.21 | 5.09 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.74 | 101.79 | -0.05 | 3.65 | 3.55 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.64 | 100.64 | -0.02 | 2.41 | 2.36 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.23 | 94.85 | -0.1 | 7.58 | 7.18 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.21 | 99.49 | -0.15 | 7.57 | 6.3 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.31 | 97.77 | 0.08 | 7.53 | 6.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.32 | 100.65 | 0.11 | 3.18 | 2.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.05 | 100.22 | 0.01 | 3.87 | 3.14 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.81 | 94.45 | -0.34 | 4.82 | 4.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.01 | 95.64 | 0.03 | 4.96 | 4.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.71 | 99.31 | 0.18 | 4.93 | 4.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.26 | 97.01 | 0.44 | 6.13 | 5.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.49 | 100.19 | 0.11 | 3.51 | 2.54 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.33 | 87.97 | 0.09 | 8.66 | 8.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.95 | 87.73 | 0.26 | 9.0 | 8.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.23 | 85.90 | -0.2 | 13.14 | 12.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.95 | 51.32 | -4.38 | 26.25 | 25.37 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.62 | 51.01 | -3.46 | 23.59 | 22.8 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.61 | 99.33 | 0.81 | 6.77 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 75.60 | 76.60 | -6.59 | 60.29 | 57.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.41 | 51.72 | -7.86 | 30.82 | 29.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.21 | 64.38 | -11.03 | 59.84 | 57.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 59.38 | 60.64 | -7.9 | 37.14 | 35.83 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.43 | 94.58 | 0.48 | 4.31 | 4.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.07 | 92.30 | 0.35 | 4.7 | 4.64 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.73 | 99.75 | 0.01 | 5.78 | 5.6 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.81 | 0.08 | 15.01 | 14.72 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.07 | 100.11 | 0.04 | 3.82 | 3.74 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.96 | 0.02 | 4.29 | 3.98 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.62 | 99.76 | -0.0 | 4.78 | 4.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.09 | 99.56 | 0.0 | 5.29 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.46 | 18.63 | 3.79 | 665.4 | 658.58 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.91 | 0.01 | 524.61 | 485.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.75 | 98.11 | 0.06 | 8.22 | 7.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.27 | 85.86 | 0.25 | 5.92 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.34 | 93.76 | 0.42 | 5.34 | 5.24 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.11 | 0.02 | 4.29 | 3.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.96 | 100.23 | 0.07 | 4.9 | 4.75 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.43 | 97.95 | 0.4 | 5.49 | 5.39 | 南丰国际 | — |
| NanFung 5 Perp | 89.21 | 89.64 | -0.14 | 15.04 | 14.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.78 | 84.52 | 0.35 | 6.22 | 6.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.14 | 88.72 | 0.4 | 6.22 | 6.11 | 新世界发展 | — |
| NWD 4.125 Perp | 85.28 | 85.90 | -0.57 | 7.33 | 7.18 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.97 | 100.09 | 0.03 | 4.42 | 4.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.31 | 89.97 | 0.36 | 6.23 | 6.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.71 | 96.05 | 0.44 | 5.83 | 5.74 | 新世界发展 | — |
| NWD 4.8 Perp | 79.83 | 80.01 | 0.01 | 25.11 | 24.9 | 新世界发展 | — |
| NWD 5.25 Perp | 96.58 | 96.84 | -0.32 | 6.29 | 6.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.23 | 99.57 | -0.11 | 6.06 | 5.98 | 新世界发展 | — |
| NWD 6.15 Perp | 100.68 | 100.92 | 0.33 | 5.88 | 5.78 | 新世界发展 | — |
| NWD 6.25 Perp | 92.89 | 93.24 | -0.02 | 10.92 | 10.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.40 | 91.14 | 0.48 | 5.94 | 5.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.12 | 100.57 | -0.01 | 5.67 | 5.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.40 | 0.0 | 5.25 | 5.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.34 | 100.04 | 0.02 | 5.15 | 4.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.0 | 7.1 | 6.74 | 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 | 40.39 | 41.11 | 0.03 | 67.25 | 65.89 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.46 | 39.99 | -0.26 | 70.78 | 69.74 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.64 | 98.40 | 0.39 | 35.61 | 26.28 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.98 | 80.66 | 0.07 | 43.01 | 41.61 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.10 | 99.11 | 0.04 | 12.18 | 12.16 | 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。