| 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 | 84.02 | 84.33 | 0.07 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.61 | 80.04 | 0.09 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.04 | 94.21 | 0.13 | 4.62 | 4.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.33 | 92.46 | 0.07 | 4.3 | 4.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.17 | 84.47 | -0.06 | 4.52 | 4.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.88 | -0.01 | 3.66 | 3.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.52 | 96.74 | 0.13 | 4.25 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.20 | 92.34 | 0.69 | 4.18 | 4.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.64 | 91.82 | 0.44 | 4.07 | 4.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.64 | 98.72 | 0.1 | 4.09 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.90 | 98.11 | 0.37 | 4.13 | 4.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.90 | 97.19 | 0.0 | 4.29 | 4.24 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.93 | -0.04 | 4.47 | 4.42 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.38 | 4.52 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.27 | 91.42 | 0.18 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.75 | 85.06 | -0.62 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.55 | 86.84 | 0.18 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.41 | 0.03 | 3.92 | 3.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.42 | 89.69 | -0.1 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.77 | 94.95 | 0.07 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.58 | 79.09 | 0.96 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.71 | -0.14 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.95 | 95.17 | 0.0 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | -0.0 | 3.24 | 3.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.24 | 77.87 | 1.19 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.46 | 78.09 | 0.31 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.76 | 96.97 | 0.11 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.76 | 95.03 | 0.22 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.98 | 99.08 | -0.03 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 123.75 | 124.36 | 0.67 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.79 | 123.28 | -0.64 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.05 | 114.28 | 0.75 | 4.28 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.15 | 83.45 | 0.66 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 4.86 | 4.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.51 | 100.56 | 0.19 | 4.17 | 4.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.51 | 0.14 | 4.44 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.41 | 88.58 | 0.44 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.04 | 94.14 | 0.27 | 4.38 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.45 | 91.58 | 0.45 | 4.6 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.79 | 90.97 | 0.14 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.38 | 79.69 | -0.12 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.01 | 98.06 | 0.07 | 4.83 | 4.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.24 | 107.24 | 0.96 | 5.83 | 5.66 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.02 | 90.19 | 0.21 | 4.91 | 4.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.41 | 88.69 | 0.29 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.89 | 97.98 | -0.01 | 4.22 | 4.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.68 | 98.82 | 0.07 | 4.35 | 4.3 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.51 | 100.56 | -0.06 | 4.01 | 3.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.42 | 95.53 | 0.28 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.41 | 87.70 | 1.03 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.14 | 93.33 | 0.08 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.89 | 88.23 | 0.21 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.63 | 99.67 | 0.18 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.38 | 97.55 | 0.07 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.16 | 97.36 | 0.23 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.03 | 92.71 | 0.07 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.39 | 96.61 | 0.22 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.24 | 88.22 | -0.3 | 5.44 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.41 | 95.92 | -0.06 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.26 | 96.33 | -0.34 | 5.41 | 5.33 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.00 | 101.37 | 0.02 | 3.78 | 2.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 12.92 | 12.72 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.91 | 99.91 | 0.05 | 20.84 | 20.84 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.00 | 94.25 | 0.0 | 14.31 | 13.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.00 | 101.50 | 0.12 | 3.9 | -3.26 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.58 | 99.58 | -0.36 | 33.59 | 33.52 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.00 | 89.00 | 0.0 | 7.14 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | 0.0 | 8.22 | 7.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.01 | 97.18 | 2.12 | 6.02 | 5.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.75 | 90.00 | 0.0 | 10.24 | 10.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.76 | 98.81 | 0.01 | 5.3 | 5.2 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.63 | 82.63 | 0.25 | 12.14 | 11.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.38 | 99.43 | 0.0 | 5.6 | 5.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.38 | 82.38 | 1.0 | 11.93 | 11.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.75 | 77.75 | 0.0 | 20.1 | 18.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.50 | 51.50 | 0.5 | 27.07 | 26.39 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.00 | 51.00 | 0.0 | 24.21 | 23.63 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.63 | 6.06 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.00 | 90.50 | 0.0 | 36.16 | 34.49 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.13 | 53.13 | -0.62 | 31.13 | 30.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.75 | 76.25 | 0.0 | 46.37 | 45.35 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.50 | 65.50 | 0.0 | 35.06 | 34.0 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.93 | 94.14 | 0.06 | 4.77 | 4.67 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.62 | 91.87 | 0.08 | 4.92 | 4.85 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.90 | 0.02 | 4.51 | 4.44 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.78 | 0.02 | 4.92 | 4.82 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.57 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.50 | 23.50 | 0.0 | 952.92 | 902.13 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 1881.77 | 1877.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.82 | 97.89 | 0.03 | 8.87 | 8.77 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.63 | 82.38 | -0.12 | 6.64 | 6.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | -0.25 | 5.75 | 5.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.13 | 0.0 | 4.4 | -4.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | -0.12 | 5.34 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.12 | 6.01 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | 0.25 | 36.93 | 34.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.50 | 78.50 | -0.25 | 7.42 | 7.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.10 | 83.57 | 0.05 | 7.31 | 7.21 | 新世界发展 | — |
| NWD 4.125 Perp | 77.00 | 78.50 | 0.0 | 9.62 | 9.2 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.90 | -0.11 | 4.88 | 4.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.20 | 83.72 | 0.32 | 7.41 | 7.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.15 | 94.51 | 0.07 | 6.31 | 6.21 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 42.28 | 39.74 | 新世界发展 | — |
| NWD 5.25 Perp | 90.00 | 91.50 | 0.0 | 8.6 | 8.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.40 | 97.40 | -0.1 | 6.77 | 6.52 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | 0.0 | 6.87 | 6.42 | 新世界发展 | — |
| NWD 6.25 Perp | 81.53 | 82.53 | 0.01 | 21.49 | 20.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.29 | 84.77 | -1.25 | 7.22 | 7.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.25 | 7.3 | 6.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.50 | 97.00 | 0.0 | 9.59 | 7.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.71 | 96.77 | 0.02 | 8.63 | 8.55 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 157.94 | 145.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | 0.0 | 162.28 | 157.35 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.63 | 88.38 | 0.5 | 37.35 | 35.4 | 大连万达集团 | — |
* 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。