| 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 | 83.89 | 84.23 | -1.05 | 4.76 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.69 | 81.07 | -1.28 | 4.8 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.79 | 93.94 | -0.22 | 4.38 | 4.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.53 | 91.72 | -0.27 | 4.37 | 4.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.08 | 83.47 | -0.69 | 4.63 | 4.57 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.67 | 99.77 | 0.0 | 3.75 | 3.52 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.91 | 99.92 | -0.01 | 4.17 | 4.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.53 | 95.84 | -0.37 | 4.43 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.63 | 91.83 | -0.34 | 4.18 | 4.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.91 | 91.18 | -0.18 | 4.14 | 4.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.70 | 98.83 | -0.18 | 3.95 | 3.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.82 | 97.11 | -0.35 | 4.36 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.24 | 96.64 | -0.42 | 4.39 | 4.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.10 | 100.19 | -0.1 | 4.26 | 4.19 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.95 | -0.01 | 3.99 | 3.89 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.12 | 95.50 | -0.21 | 4.59 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.43 | 90.90 | -0.44 | 4.23 | 4.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.82 | 85.24 | -0.52 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.21 | 86.60 | -0.52 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.57 | -0.08 | 3.4 | 3.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.03 | 89.39 | -0.47 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.40 | 94.66 | -0.22 | 4.19 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.25 | 80.95 | -1.07 | 4.72 | 4.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.86 | 99.00 | -0.45 | 3.9 | 3.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.31 | 95.58 | -0.43 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.31 | 100.34 | 0.36 | 2.45 | 2.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.52 | 79.18 | -1.73 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.33 | 80.09 | -1.62 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.75 | 97.02 | -0.39 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.58 | 94.97 | -0.53 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.39 | 99.58 | -0.31 | 3.9 | 3.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 123.77 | 125.46 | -1.54 | 4.76 | 4.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.14 | 124.93 | -0.86 | 4.7 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.26 | 114.76 | -0.17 | 4.36 | 4.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.78 | 83.06 | -0.8 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.68 | 97.17 | -0.14 | 4.17 | 4.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.80 | 100.93 | -0.19 | 4.03 | 3.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.02 | 93.16 | -0.22 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.49 | 87.73 | -0.21 | 4.77 | 4.71 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.66 | 93.83 | -0.37 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.86 | 91.06 | -0.28 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.89 | 90.14 | -0.08 | 4.81 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.35 | 79.81 | -1.05 | 5.21 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.80 | 98.28 | -0.91 | 4.67 | 4.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.28 | 107.13 | -1.06 | 5.74 | 5.67 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.25 | 91.75 | -0.42 | 4.43 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.64 | 88.89 | -0.36 | 4.66 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.90 | 98.03 | -0.11 | 4.08 | 4.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.85 | 98.99 | -0.59 | 4.26 | 4.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.99 | 101.06 | -0.11 | 3.72 | 3.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.36 | -0.22 | 4.37 | 4.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.53 | 86.89 | -0.41 | 4.98 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.09 | 93.33 | -0.13 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.08 | 88.57 | -0.86 | 5.07 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.82 | 0.02 | 3.75 | 3.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.17 | 97.42 | -0.23 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.83 | 97.12 | -0.16 | 4.63 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.03 | 92.40 | -0.35 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.60 | 96.92 | -0.0 | 4.7 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.90 | 92.59 | 0.44 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.31 | 100.30 | 0.69 | 4.91 | 4.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.43 | 102.06 | 0.38 | 5.04 | 4.93 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.71 | 101.76 | -0.04 | 3.82 | 3.73 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.73 | 100.74 | -0.04 | 2.45 | 2.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.07 | 94.72 | -0.16 | 7.64 | 7.22 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.03 | 99.14 | -0.04 | 7.97 | 7.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.83 | 98.12 | -0.05 | 6.84 | 6.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.28 | 100.57 | -0.04 | 3.31 | 2.67 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.13 | 100.16 | 0.05 | 3.56 | 3.45 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.71 | 94.40 | -0.26 | 4.84 | 4.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.72 | 95.30 | -0.35 | 5.07 | 4.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.05 | 99.45 | -0.09 | 4.74 | 4.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.55 | 96.23 | -0.11 | 6.47 | 6.12 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.30 | 98.37 | -0.06 | 5.11 | 5.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.71 | 89.29 | 0.07 | 8.07 | 7.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.82 | 88.66 | 0.63 | 8.67 | 8.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.92 | 86.63 | -0.61 | 12.71 | 12.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 83.35 | 84.26 | -1.65 | 10.26 | 9.94 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.66 | 82.50 | -1.5 | 10.12 | 9.86 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.18 | 99.64 | -0.28 | 6.23 | 5.82 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.23 | 98.71 | -0.37 | 8.94 | 8.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.95 | 89.67 | -0.7 | 9.91 | 9.63 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.97 | 98.45 | -0.53 | 8.82 | 8.33 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.41 | 94.93 | -0.6 | 9.94 | 9.64 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.88 | 93.98 | -0.14 | 4.53 | 4.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.50 | 91.71 | -0.44 | 4.84 | 4.78 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.67 | 99.69 | -0.01 | 5.88 | 5.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.21 | 80.72 | -0.02 | 15.0 | 14.67 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.06 | 100.10 | -0.04 | 3.87 | 3.77 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.92 | 99.97 | -0.01 | 4.13 | 3.92 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.51 | 99.71 | 0.03 | 4.98 | 4.57 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | 0.34 | 5.05 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.45 | 16.08 | -1.22 | 746.14 | 716.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.62 | -0.05 | 492.97 | 443.26 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.76 | 98.12 | -0.05 | 8.16 | 7.75 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.69 | 85.27 | -0.41 | 6.02 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.69 | 93.12 | -0.12 | 5.48 | 5.38 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.04 | -0.04 | 4.44 | 4.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.80 | 100.12 | -0.34 | 4.98 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.11 | 96.36 | -1.38 | 5.75 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 87.63 | 88.43 | -1.9 | 16.44 | 15.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.24 | 83.88 | -0.72 | 6.31 | 6.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.72 | 88.26 | -0.57 | 6.3 | 6.2 | 新世界发展 | — |
| NWD 4.125 Perp | 85.53 | 86.14 | -1.0 | 7.26 | 7.11 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.98 | 100.07 | -0.1 | 4.41 | 4.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.89 | 89.53 | -0.61 | 6.3 | 6.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.09 | 95.44 | -0.31 | 5.98 | 5.89 | 新世界发展 | — |
| NWD 4.8 Perp | 79.69 | 80.24 | -0.34 | 24.91 | 24.27 | 新世界发展 | — |
| NWD 5.25 Perp | 97.50 | 97.74 | -0.24 | 6.0 | 5.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.39 | 99.58 | 6.02 | 5.97 | 新世界发展 | — | — |
| NWD 6.15 Perp | 99.86 | 100.05 | 6.21 | 6.13 | 新世界发展 | — | — |
| NWD 6.25 Perp | 93.55 | 93.92 | -0.22 | 10.42 | 10.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.82 | 90.56 | -0.51 | 6.05 | 5.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.26 | 100.54 | -0.09 | 5.57 | 5.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.30 | 99.92 | -0.29 | 5.17 | 4.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.10 | 99.30 | -0.04 | 5.28 | 5.11 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.82 | 100.16 | -0.06 | 7.15 | 6.85 | 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 | 40.15 | 40.40 | 1.69 | 66.99 | 66.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.83 | 40.45 | 1.27 | 69.31 | 68.11 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.22 | 96.79 | -0.04 | 43.72 | 38.0 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.40 | 79.99 | -0.5 | 43.13 | 41.95 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.11 | 99.13 | -0.03 | 12.08 | 12.05 | 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。