| 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 | 85.00 | 85.57 | 0.27 | 4.59 | 4.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.65 | 83.16 | -0.09 | 4.59 | 4.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.54 | 94.69 | 0.07 | 4.04 | 3.97 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.50 | 92.71 | 0.11 | 4.05 | 3.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.58 | 85.05 | 0.19 | 4.39 | 4.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.89 | 0.01 | 3.45 | 3.26 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.94 | 100.08 | 0.02 | 4.11 | 2.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.39 | 97.75 | 0.53 | 4.04 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.68 | 92.90 | 0.02 | 3.85 | 3.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.11 | 92.40 | 0.31 | 3.84 | 3.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.29 | 99.46 | -0.0 | 3.64 | 3.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.86 | 99.00 | 0.66 | 3.89 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 98.05 | 0.31 | 4.17 | 4.08 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.59 | 100.69 | 0.01 | 3.85 | 3.78 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.99 | 99.99 | 0.0 | 3.61 | 3.49 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.53 | 96.86 | 0.09 | 4.27 | 4.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.83 | 92.02 | 0.2 | 3.83 | 3.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.24 | 86.72 | 0.19 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.65 | 88.14 | 0.21 | 4.37 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.67 | 99.74 | 0.06 | 3.19 | 3.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.30 | 90.76 | 0.15 | 4.33 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.82 | 96.03 | 0.23 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.19 | 81.92 | 0.01 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.50 | 99.63 | 0.05 | 3.54 | 3.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.85 | 97.15 | 0.19 | 3.92 | 3.85 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.04 | 100.12 | -0.05 | 3.12 | 2.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.84 | 82.00 | -0.13 | 4.6 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.97 | 81.77 | -0.05 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.19 | 98.47 | 0.16 | 3.92 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.95 | 96.31 | 0.19 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.19 | 100.41 | 0.06 | 3.54 | 3.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.37 | 128.87 | -0.13 | 4.55 | 4.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.64 | 127.53 | 0.61 | 4.45 | 4.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.45 | 115.98 | 0.37 | 4.11 | 4.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.07 | 84.43 | 0.27 | 4.52 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.64 | 96.09 | -0.25 | 4.53 | 4.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.30 | 101.44 | 0.16 | 3.65 | 3.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.80 | 93.95 | 0.05 | 3.92 | 3.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.71 | 88.97 | 0.17 | 4.45 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.46 | 94.62 | 0.06 | 3.94 | 3.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.93 | 92.15 | -0.03 | 4.24 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.17 | 91.42 | 0.08 | 4.48 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.55 | 81.00 | 0.07 | 5.03 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.22 | 98.47 | -0.05 | 4.38 | 4.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.18 | 109.07 | -0.07 | 5.58 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 92.05 | 0.0 | 4.36 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.66 | 89.95 | 0.7 | 4.5 | 4.45 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.90 | 98.95 | 0.06 | 3.57 | 3.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.28 | 100.37 | 0.13 | 3.78 | 3.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.40 | 101.46 | -0.03 | 3.37 | 3.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.01 | 96.29 | 0.1 | 4.05 | 3.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.95 | 88.45 | 0.22 | 4.74 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.61 | 0.22 | 4.24 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.04 | 90.68 | 0.62 | 4.8 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.02 | 100.14 | -0.03 | 3.48 | 3.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.34 | 98.65 | 0.22 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.07 | 98.50 | 0.19 | 4.33 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.51 | 93.92 | 0.13 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.78 | 98.13 | 0.32 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.57 | 92.25 | -0.11 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.86 | 99.86 | 0.05 | 4.95 | 4.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.97 | 101.60 | -0.2 | 5.07 | 4.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.76 | 101.84 | -0.03 | 3.56 | 3.4 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.61 | 100.62 | -0.02 | 2.22 | 2.17 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.34 | 94.94 | 0.17 | 7.53 | 7.14 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.15 | 99.24 | 0.03 | 8.01 | 7.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.80 | 98.17 | 0.49 | 6.97 | 6.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.22 | 100.52 | -0.02 | 3.4 | 2.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.06 | 100.23 | -0.01 | 3.81 | 3.06 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.86 | 94.39 | 0.06 | 4.81 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.03 | 95.57 | -0.09 | 4.96 | 4.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.03 | 99.43 | 0.4 | 4.76 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.60 | 96.31 | -0.09 | 6.48 | 6.11 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.70 | 99.22 | 0.36 | 4.65 | 3.9 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.58 | 88.14 | -0.37 | 8.57 | 8.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.54 | 85.94 | -1.16 | 9.91 | 9.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.85 | 84.85 | -0.97 | 13.95 | 13.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 59.80 | 60.94 | 4.55 | 20.48 | 19.88 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.43 | 59.55 | 4.01 | 19.05 | 18.53 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.13 | 99.78 | 0.06 | 6.3 | 5.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.28 | 89.40 | 5.92 | 29.06 | 26.61 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 63.06 | 64.16 | 5.31 | 22.31 | 21.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 76.59 | 77.71 | 12.33 | 36.46 | 34.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 71.00 | 72.07 | 4.71 | 26.33 | 25.44 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.61 | 94.77 | 0.27 | 4.24 | 4.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.73 | 92.96 | 0.16 | 4.53 | 4.47 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.79 | 0.01 | 5.59 | 5.41 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.70 | -0.08 | 15.09 | 14.85 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.17 | 100.23 | -0.02 | 3.6 | 3.46 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.97 | -0.0 | 4.25 | 3.94 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.60 | 99.80 | -0.05 | 4.85 | 4.39 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.11 | 99.53 | 0.0 | 5.29 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.49 | 18.64 | 0.3 | 688.97 | 682.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.69 | -0.1 | 542.2 | 506.37 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.20 | 0.0 | 8.14 | 7.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.22 | 86.84 | 0.23 | 5.76 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.11 | 94.53 | 0.14 | 5.17 | 5.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.08 | 100.15 | 0.0 | 4.12 | 3.8 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.33 | 100.64 | 0.07 | 4.69 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.34 | 98.86 | 0.2 | 5.32 | 5.22 | 南丰国际 | — |
| NanFung 5 Perp | 88.97 | 89.41 | -0.26 | 15.37 | 14.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.22 | 84.90 | -0.15 | 6.15 | 6.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.44 | 89.01 | -0.31 | 6.17 | 6.06 | 新世界发展 | — |
| NWD 4.125 Perp | 85.24 | 85.77 | -0.08 | 7.34 | 7.21 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.11 | 100.23 | 0.02 | 4.09 | 3.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.84 | 90.50 | -0.14 | 6.14 | 6.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.16 | 96.55 | 0.13 | 5.72 | 5.62 | 新世界发展 | — |
| NWD 4.8 Perp | 79.13 | 79.54 | -0.09 | 26.14 | 25.64 | 新世界发展 | — |
| NWD 5.25 Perp | 96.17 | 96.35 | -0.02 | 6.42 | 6.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.35 | 99.75 | -0.1 | 6.03 | 5.93 | 新世界发展 | — |
| NWD 6.15 Perp | 101.19 | 101.46 | -0.02 | 5.68 | 5.57 | 新世界发展 | — |
| NWD 6.25 Perp | 90.89 | 91.44 | 0.12 | 12.37 | 11.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.09 | 90.85 | 0.4 | 6.0 | 5.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.18 | 100.56 | -0.01 | 5.63 | 5.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.20 | 99.87 | -0.12 | 5.29 | 4.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.47 | 0.05 | 5.24 | 4.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.0 | 7.1 | 6.73 | 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 | 40.60 | 40.85 | -0.07 | 67.2 | 66.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.47 | 39.99 | 0.0 | 71.16 | 70.13 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.48 | 98.09 | 0.08 | 42.06 | 33.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.21 | 80.77 | 0.18 | 43.07 | 41.9 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.14 | 99.16 | -0.0 | 12.13 | 12.1 | 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。