| 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 | 85.28 | 85.75 | -0.22 | 4.56 | 4.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.56 | 83.23 | -0.27 | 4.6 | 4.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.22 | 94.34 | -0.28 | 4.28 | 4.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.50 | 92.86 | 0.11 | 4.1 | 3.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.13 | 85.59 | -0.15 | 4.32 | 4.24 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.72 | 99.75 | -0.06 | 3.78 | 3.71 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.99 | 100.00 | -0.04 | 3.7 | 3.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.11 | 97.40 | -0.64 | 4.11 | 4.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.13 | 92.37 | -0.48 | 4.08 | 3.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.34 | 92.60 | -0.33 | 3.8 | 3.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.13 | 99.30 | -0.2 | 3.74 | 3.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.77 | 99.06 | -0.41 | 3.91 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.09 | 98.49 | -0.19 | 4.07 | 4.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.08 | 100.20 | -0.2 | 4.28 | 4.17 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.71 | 97.00 | -0.39 | 4.24 | 4.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.96 | 92.18 | -0.2 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.78 | 87.22 | -0.21 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.08 | 88.48 | -0.17 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.47 | -0.1 | 3.62 | 3.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.79 | 91.16 | -0.12 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.75 | 95.97 | -0.27 | 3.85 | 3.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.30 | 82.00 | -0.17 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.98 | 99.10 | -0.32 | 3.86 | 3.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.78 | 97.05 | -0.37 | 3.94 | 3.88 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.02 | -0.0 | 3.28 | 3.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.50 | 82.31 | 0.06 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.81 | 81.41 | -0.67 | 4.62 | 4.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.09 | 98.35 | -0.37 | 3.95 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.22 | 96.56 | -0.27 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.49 | 99.66 | -0.49 | 3.86 | 3.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.59 | 129.88 | 0.58 | 4.45 | 4.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.22 | 128.01 | -0.43 | 4.38 | 4.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.39 | 115.90 | -0.48 | 4.09 | 3.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.81 | 85.08 | 0.07 | 4.41 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.25 | 95.60 | -0.1 | 4.69 | 4.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.89 | 101.00 | -0.15 | 3.92 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.35 | 93.49 | -0.41 | 4.22 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.42 | 88.66 | -0.33 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.01 | 94.16 | -0.24 | 4.2 | 4.13 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.35 | 91.54 | -0.45 | 4.49 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.76 | 90.98 | -0.31 | 4.62 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.34 | 79.78 | -0.06 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.22 | 98.44 | 0.06 | 4.44 | 4.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.53 | 109.36 | -0.21 | 5.55 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.60 | 92.00 | 0.08 | 4.37 | 4.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.79 | 89.81 | 0.07 | 4.49 | 4.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.26 | 98.35 | -0.23 | 3.93 | 3.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.45 | -0.27 | 4.1 | 4.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.17 | 101.24 | 0.04 | 3.52 | 3.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.62 | 95.88 | -0.38 | 4.24 | 4.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.51 | 88.90 | -0.04 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.27 | 94.55 | -0.37 | 4.26 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.50 | 90.99 | -0.28 | 4.74 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.81 | 99.89 | -0.16 | 3.7 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.36 | 98.61 | -0.32 | 4.16 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.41 | 98.65 | -0.39 | 4.26 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.38 | 94.79 | -0.12 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.80 | 98.15 | -0.43 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.37 | 92.04 | -0.36 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.66 | 99.64 | -0.1 | 4.97 | 4.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.86 | 101.48 | -0.43 | 5.08 | 4.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.53 | 101.57 | -0.16 | 3.67 | 3.59 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.29 | 100.30 | -0.09 | 3.05 | 2.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.53 | 94.14 | 0.08 | 8.18 | 7.78 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.29 | 99.60 | 0.36 | 8.4 | 6.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.31 | 97.52 | 0.69 | 7.79 | 7.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.11 | 100.33 | 0.09 | 3.61 | 3.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.82 | 100.25 | -0.09 | 5.11 | 2.63 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 90.41 | 90.89 | -1.82 | 6.05 | 5.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.29 | 94.73 | 0.23 | 5.32 | 5.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.30 | 98.83 | -0.23 | 5.17 | 4.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.46 | 96.13 | -0.06 | 6.62 | 6.26 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.90 | 99.09 | -0.03 | 4.49 | 4.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 74.68 | 75.44 | -0.5 | 14.6 | 14.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.33 | 75.60 | -0.86 | 14.21 | 13.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.30 | 73.11 | -0.19 | 21.5 | 20.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.36 | 46.31 | 1.51 | 29.85 | 29.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 43.08 | 44.15 | 0.7 | 27.99 | 27.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.77 | 99.37 | 0.11 | 6.7 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.56 | 84.45 | 3.0 | 43.94 | 41.5 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.35 | 50.15 | 1.7 | 32.15 | 31.51 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.97 | 67.76 | -1.88 | 55.84 | 54.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 62.82 | 63.58 | -1.93 | 34.53 | 33.75 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.08 | 94.28 | -0.19 | 4.53 | 4.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.92 | 93.15 | -0.36 | 4.51 | 4.44 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.87 | 99.88 | 0.01 | 5.84 | 5.68 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.44 | 80.63 | 0.04 | 15.33 | 15.2 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.16 | 100.24 | -0.03 | 3.55 | 3.34 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.85 | 99.92 | -0.02 | 4.71 | 4.3 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.71 | 99.78 | -0.06 | 4.67 | 4.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.23 | 99.63 | 0.08 | 5.21 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.58 | 15.16 | -0.6 | 1116.25 | 1067.49 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.93 | 0.03 | 654.29 | 605.27 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.67 | 98.00 | -0.13 | 8.5 | 8.09 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.47 | 86.97 | -0.14 | 5.73 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.93 | 94.34 | -0.44 | 5.22 | 5.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.98 | 99.99 | -0.03 | 4.54 | 4.49 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.74 | 99.94 | -0.32 | 5.02 | 4.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.20 | 98.68 | -0.46 | 5.35 | 5.25 | 南丰国际 | — |
| NanFung 5 Perp | 87.91 | 88.26 | 0.51 | 17.02 | 16.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.29 | 82.99 | -0.4 | 6.5 | 6.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.23 | 87.76 | -0.21 | 6.42 | 6.32 | 新世界发展 | — |
| NWD 4.125 Perp | 83.28 | 83.94 | -0.09 | 7.85 | 7.68 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.06 | 100.10 | -0.07 | 4.2 | 4.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.00 | 88.54 | -0.21 | 6.48 | 6.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.11 | 96.28 | -0.44 | 5.74 | 5.7 | 新世界发展 | — |
| NWD 4.8 Perp | 74.76 | 75.12 | 0.38 | 32.98 | 32.48 | 新世界发展 | — |
| NWD 5.25 Perp | 94.79 | 94.99 | -0.03 | 6.88 | 6.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.53 | 98.85 | -0.37 | 6.23 | 6.15 | 新世界发展 | — |
| NWD 6.15 Perp | 100.57 | 100.88 | -0.34 | 5.92 | 5.79 | 新世界发展 | — |
| NWD 6.25 Perp | 86.94 | 87.64 | -2.65 | 15.58 | 15.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.42 | 90.97 | 0.07 | 5.95 | 5.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.17 | 100.52 | 0.12 | 5.63 | 5.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.83 | 99.36 | -0.19 | 5.73 | 5.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.16 | 99.49 | 0.07 | 5.29 | 4.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.25 | 0.05 | 7.08 | 6.75 | 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 | 34.75 | 36.75 | 0.38 | 81.73 | 77.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.85 | 26.25 | -0.43 | 110.49 | 109.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 98.19 | 98.76 | 0.52 | 114.08 | 79.84 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 68.47 | 69.23 | 2.64 | 76.68 | 74.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | -0.08 | 11.85 | 11.82 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.21 | 98.93 | -0.09 | 11.96 | 10.75 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.20 | 99.58 | -0.05 | 11.62 | 10.41 | 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。