| 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 | 85.33 | 85.81 | 0.02 | 4.56 | 4.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.67 | 83.08 | 0.12 | 4.59 | 4.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.27 | 94.39 | -0.04 | 4.27 | 4.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.10 | 92.26 | -0.49 | 4.25 | 4.19 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.00 | 85.42 | -0.1 | 4.34 | 4.27 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.83 | 0.02 | 3.58 | 3.49 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.00 | 0.0 | 3.7 | 3.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.60 | 97.97 | -0.03 | 4.0 | 3.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.21 | 92.43 | -0.09 | 4.06 | 3.98 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.30 | 92.54 | 0.0 | 3.82 | 3.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.93 | 99.05 | -0.1 | 3.86 | 3.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.97 | 99.16 | 0.15 | 3.86 | 3.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.04 | 98.49 | 0.04 | 4.08 | 4.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.11 | 100.22 | -0.06 | 4.24 | 4.15 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.57 | 96.84 | -0.13 | 4.27 | 4.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.83 | 92.03 | -0.01 | 3.87 | 3.81 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.71 | 87.31 | 0.03 | 4.34 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.06 | 88.46 | -0.0 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.48 | 99.54 | 0.01 | 3.52 | 3.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.60 | 90.94 | -0.01 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.64 | 95.84 | -0.06 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.44 | 82.05 | 0.48 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.02 | 99.12 | -0.09 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.61 | 96.84 | -0.05 | 3.98 | 3.93 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.04 | 100.09 | 0.06 | 3.1 | 2.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.42 | 81.13 | -0.24 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.00 | 81.65 | 0.14 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.04 | 98.26 | -0.07 | 3.96 | 3.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.23 | 96.54 | 0.01 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.52 | 99.65 | -0.09 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.83 | 129.99 | 0.26 | 4.43 | 4.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.07 | 127.75 | 0.25 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.23 | 115.55 | -0.07 | 4.11 | 4.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.46 | 84.70 | -0.29 | 4.47 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.30 | 95.66 | -0.01 | 4.67 | 4.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.87 | 100.96 | -0.09 | 3.93 | 3.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.38 | 93.51 | -0.1 | 4.22 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.22 | 88.48 | -0.05 | 4.64 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.03 | 94.17 | -0.21 | 4.21 | 4.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.29 | 91.46 | -0.27 | 4.52 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.55 | 90.76 | -0.16 | 4.68 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.49 | 78.87 | -0.2 | 5.38 | 5.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.81 | 98.03 | -0.43 | 4.79 | 4.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.79 | 109.53 | 0.7 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.90 | 91.30 | 0.2 | 4.57 | 4.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.29 | 89.31 | -0.31 | 4.57 | 4.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.28 | 98.37 | -0.05 | 3.92 | 3.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.24 | 99.34 | -0.1 | 4.13 | 4.1 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.86 | 101.27 | 0.04 | 3.76 | 3.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.72 | 95.93 | -0.05 | 4.21 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.34 | 88.72 | -0.0 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.20 | 94.47 | -0.05 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.35 | 90.81 | -0.04 | 4.77 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.83 | 99.89 | -0.02 | 3.68 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.29 | 98.53 | -0.03 | 4.18 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.53 | -0.01 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.24 | 94.65 | -0.22 | 4.77 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.70 | 97.99 | -0.05 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.73 | 91.40 | -0.27 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.16 | 99.13 | -0.21 | 5.02 | 4.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.17 | 100.77 | -0.32 | 5.13 | 5.02 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.51 | 101.54 | -0.06 | 3.64 | 3.57 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.26 | 100.27 | -0.01 | 2.92 | 2.83 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.74 | 94.42 | -0.07 | 8.07 | 7.61 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.91 | 99.26 | -0.04 | 11.22 | 8.91 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.36 | 95.66 | -0.18 | 10.52 | 10.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.06 | 100.27 | -0.02 | 3.76 | 3.17 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.03 | 0.0 | 4.19 | 3.88 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.80 | 89.60 | 0.25 | 6.65 | 6.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.85 | 91.59 | -0.51 | 6.85 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.80 | 98.60 | -0.1 | 5.45 | 5.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 91.55 | 93.01 | -3.46 | 8.79 | 7.97 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.94 | 99.14 | -0.03 | 4.45 | 4.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.50 | 74.00 | -0.44 | 15.25 | 14.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.44 | 75.01 | 0.37 | 14.18 | 13.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 70.32 | 71.34 | -0.28 | 22.99 | 22.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.63 | 46.40 | 0.42 | 29.72 | 29.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 45.48 | 46.28 | 0.56 | 26.43 | 25.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.96 | 99.59 | -0.27 | 6.51 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.55 | 88.35 | 4.65 | 34.06 | 32.02 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.85 | 50.62 | 0.28 | 31.83 | 31.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.05 | 69.88 | 2.86 | 52.25 | 50.64 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.80 | 64.55 | 0.35 | 33.68 | 32.94 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.03 | 94.19 | -0.13 | 4.56 | 4.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.47 | 92.71 | -0.06 | 4.63 | 4.56 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.90 | 99.91 | 0.0 | 5.81 | 5.65 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.57 | 80.85 | -0.31 | 15.31 | 15.11 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 100.02 | -0.16 | 4.1 | 3.91 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.86 | 99.92 | -0.0 | 4.71 | 4.3 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.79 | -0.02 | 4.64 | 4.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.80 | -0.05 | 5.06 | 4.68 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.95 | 17.48 | -0.04 | 986.18 | 950.78 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.87 | -0.58 | 683.14 | 633.44 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.73 | 98.06 | -0.03 | 8.46 | 8.05 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.11 | 86.65 | -0.01 | 5.8 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.08 | 94.37 | -0.18 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.06 | 100.08 | -0.07 | 4.05 | 3.93 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.16 | 100.53 | 0.27 | 4.78 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.98 | 98.30 | 0.08 | 5.39 | 5.33 | 南丰国际 | — |
| NanFung 5 Perp | 86.44 | 86.75 | -0.38 | 18.78 | 18.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.36 | 82.12 | -0.17 | 6.66 | 6.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.35 | 87.05 | -0.17 | 6.59 | 6.46 | 新世界发展 | — |
| NWD 4.125 Perp | 81.92 | 82.35 | -0.83 | 8.2 | 8.09 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.07 | 100.11 | -0.01 | 4.15 | 4.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.94 | 87.65 | -0.22 | 6.67 | 6.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.91 | 96.13 | -0.17 | 5.8 | 5.74 | 新世界发展 | — |
| NWD 4.8 Perp | 74.12 | 74.49 | -0.29 | 34.15 | 33.64 | 新世界发展 | — |
| NWD 5.25 Perp | 93.00 | 93.01 | -0.9 | 7.47 | 7.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.68 | 95.24 | -1.24 | 7.18 | 7.04 | 新世界发展 | — |
| NWD 6.15 Perp | 99.99 | 100.26 | -0.22 | 6.15 | 6.04 | 新世界发展 | — |
| NWD 6.25 Perp | 84.70 | 85.90 | -1.34 | 17.45 | 16.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.47 | 89.99 | -0.29 | 6.14 | 6.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.64 | 97.20 | -2.94 | 8.14 | 7.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 99.27 | 1.42 | 5.69 | 5.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.10 | 99.34 | 0.49 | 5.35 | 5.13 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.28 | -0.03 | 7.05 | 6.72 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 35.00 | 37.00 | -0.25 | 81.59 | 76.96 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.50 | 37.50 | -0.25 | 85.0 | 77.91 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 98.66 | 99.36 | -0.07 | 242.28 | 119.27 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 73.98 | 74.45 | -0.25 | 62.2 | 60.94 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.40 | -0.01 | 11.81 | 11.78 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.26 | 98.96 | -0.02 | 11.93 | 10.72 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | -0.01 | 11.59 | 10.38 | 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。