| 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 | 85.05 | 85.46 | -0.15 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.96 | 82.40 | -0.15 | 4.68 | 4.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.36 | 94.49 | 0.11 | 4.35 | 4.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.39 | 92.63 | 0.24 | 4.23 | 4.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.90 | 85.28 | -0.43 | 4.38 | 4.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.85 | 0.05 | 3.7 | 3.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.24 | 97.62 | 0.22 | 4.09 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.25 | 92.57 | 0.12 | 4.12 | 4.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.19 | 92.46 | 0.09 | 3.89 | 3.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.83 | 98.92 | 0.09 | 3.95 | 3.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.44 | 98.68 | -0.34 | 3.99 | 3.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.80 | 98.11 | -0.35 | 4.13 | 4.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.98 | 100.08 | 0.02 | 4.36 | 4.27 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.63 | 96.93 | 0.25 | 4.28 | 4.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.69 | 91.95 | -0.05 | 3.98 | 3.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.63 | 87.28 | 0.19 | 4.38 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.07 | 88.35 | 0.07 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.49 | 99.54 | 0.03 | 3.62 | 3.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.65 | 90.93 | -0.04 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.29 | 95.50 | -0.1 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.17 | 80.78 | -0.18 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.99 | 99.08 | 0.02 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.28 | 96.49 | -0.0 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.95 | 99.97 | 0.01 | 3.47 | 3.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.15 | 79.87 | -0.34 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.09 | 79.82 | -0.52 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.47 | 97.71 | -0.27 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.11 | 96.35 | -0.06 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.42 | 99.55 | 0.06 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.84 | 128.71 | -0.12 | 4.5 | 4.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.85 | 126.40 | -0.32 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.47 | 114.81 | 0.03 | 4.22 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.28 | 84.47 | -0.46 | 4.53 | 4.5 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.69 | 96.30 | 0.17 | 4.58 | 4.37 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.70 | 100.79 | 0.02 | 4.02 | 3.95 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.57 | 93.70 | 0.15 | 4.27 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.29 | 88.52 | 0.07 | 4.69 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.27 | 0.2 | 4.27 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.22 | 91.40 | 0.11 | 4.63 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.75 | 90.96 | 0.07 | 4.68 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.53 | 79.95 | -0.12 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.36 | -0.01 | 4.58 | 4.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.88 | 107.57 | -0.29 | 5.69 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.55 | 0.0 | 4.82 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.70 | 89.87 | -0.35 | 4.52 | 4.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.38 | 98.45 | 0.28 | 3.91 | 3.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.44 | 99.48 | 0.33 | 4.07 | 4.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.90 | 100.95 | 0.19 | 3.67 | 3.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.64 | 95.84 | 0.03 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.67 | 89.00 | 0.2 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.13 | 94.40 | 0.03 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.03 | 90.46 | -0.21 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.81 | 99.89 | 0.08 | 3.72 | 3.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.20 | 98.39 | 0.04 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.14 | 98.33 | -0.3 | 4.33 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.00 | 94.36 | 0.01 | 4.81 | 4.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.51 | 97.78 | -0.04 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.36 | 91.03 | 0.45 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.93 | 98.91 | 0.22 | 5.04 | 4.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.85 | 100.45 | 0.49 | 5.15 | 5.04 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.18 | 101.23 | -0.0 | 3.71 | 3.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.30 | 88.83 | -2.38 | 12.38 | 11.98 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.16 | 99.42 | -0.05 | 18.4 | 13.99 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.98 | 93.44 | -0.01 | 15.23 | 14.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.01 | 100.15 | -0.01 | 3.88 | 3.32 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | 0.0 | 4.23 | 3.92 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.29 | 87.79 | -0.11 | 7.34 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.93 | 90.45 | 0.5 | 7.43 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.20 | 94.55 | -0.88 | 7.66 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.03 | 89.41 | -0.75 | 11.15 | 10.3 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.19 | 0.06 | 4.68 | 4.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.84 | 77.75 | 0.92 | 13.86 | 13.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.38 | 77.03 | 1.15 | 13.55 | 13.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.70 | 73.34 | 2.33 | 21.93 | 21.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.27 | 50.88 | 1.92 | 26.94 | 26.52 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.59 | 50.20 | 2.31 | 24.25 | 23.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.20 | 99.56 | -0.02 | 6.36 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.63 | 91.11 | 2.61 | 30.74 | 29.35 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.55 | 54.08 | 1.81 | 29.62 | 29.22 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.81 | 79.41 | 3.82 | 38.14 | 37.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.12 | 63.66 | 1.39 | 35.72 | 35.15 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.20 | 0.01 | 4.67 | 4.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.40 | 92.72 | 0.06 | 4.68 | 4.6 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.66 | 0.0 | 15.98 | 15.79 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 100.00 | 0.02 | 4.1 | 3.96 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.92 | 99.95 | 0.0 | 5.02 | 4.61 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.81 | 0.02 | 4.75 | 4.57 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.40 | 97.10 | -2.51 | 8.25 | 7.51 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.57 | 17.89 | 0.08 | 1140.75 | 1116.36 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.92 | 0.09 | 1115.38 | 1032.55 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.93 | 98.23 | 0.03 | 8.51 | 8.1 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.33 | 84.91 | -0.16 | 6.13 | 6.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.98 | 93.35 | -0.14 | 5.47 | 5.38 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | 0.0 | 4.42 | 4.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.59 | 99.75 | 0.08 | 5.12 | 5.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.74 | 97.26 | -0.14 | 5.65 | 5.54 | 南丰国际 | — |
| NanFung 5 Perp | 74.70 | 75.05 | -0.79 | 36.26 | 35.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.53 | 80.11 | -0.06 | 7.02 | 6.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.26 | 84.80 | -0.22 | 7.05 | 6.94 | 新世界发展 | — |
| NWD 4.125 Perp | 77.29 | 77.88 | 0.15 | 9.49 | 9.33 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.98 | 0.02 | 4.59 | 4.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.12 | 85.65 | -0.1 | 7.03 | 6.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.59 | 95.82 | 0.02 | 5.9 | 5.84 | 新世界发展 | — |
| NWD 4.8 Perp | 71.58 | 71.99 | -0.65 | 40.97 | 40.3 | 新世界发展 | — |
| NWD 5.25 Perp | 91.65 | 91.98 | 0.02 | 7.98 | 7.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.14 | 97.93 | 0.24 | 6.57 | 6.38 | 新世界发展 | — |
| NWD 6.15 Perp | 98.84 | 99.30 | 0.07 | 6.65 | 6.45 | 新世界发展 | — |
| NWD 6.25 Perp | 81.33 | 82.17 | 0.0 | 21.15 | 20.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.95 | 89.38 | 0.17 | 6.26 | 6.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.33 | 98.78 | -0.04 | 7.0 | 6.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.70 | 97.05 | -0.07 | 8.41 | 7.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.43 | 97.95 | -0.1 | 7.22 | 6.65 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.13 | 0.0 | 7.2 | 6.87 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.35 | 26.40 | 9.28 | 116.33 | 112.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.67 | 26.83 | 9.65 | 118.38 | 113.85 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 85.10 | 85.66 | 0.65 | 40.65 | 39.25 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.42 | 0.02 | 11.96 | 11.93 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.45 | 99.05 | 0.02 | 12.08 | 10.87 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.53 | 10.84 | 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。