| 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 | 86.68 | 87.21 | 0.25 | 4.36 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.86 | 85.55 | 0.94 | 4.35 | 4.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.95 | 95.08 | 0.33 | 3.95 | 3.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.42 | 93.73 | 0.49 | 3.79 | 3.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.98 | 87.47 | 0.77 | 4.03 | 3.95 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.83 | 99.85 | 0.04 | 3.54 | 3.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.70 | 99.00 | 0.01 | 3.77 | 3.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.23 | 93.48 | 0.52 | 3.72 | 3.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.86 | 94.17 | 0.68 | 3.42 | 3.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.56 | 99.67 | 0.29 | 3.5 | 3.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.93 | 101.12 | 0.99 | 3.41 | 3.37 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.91 | 100.40 | 0.94 | 3.76 | 3.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.51 | 100.60 | 0.17 | 3.89 | 3.8 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 98.19 | 98.54 | 0.59 | 3.91 | 3.83 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.20 | 93.45 | 0.63 | 3.47 | 3.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.78 | 89.20 | 0.82 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.70 | 90.13 | 0.56 | 4.06 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.55 | -0.06 | 3.5 | 3.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.43 | 92.81 | 0.62 | 3.99 | 3.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.05 | 97.26 | 0.52 | 3.52 | 3.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.34 | 83.07 | 0.3 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.54 | 99.65 | 0.26 | 3.53 | 3.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.68 | 0.78 | 3.59 | 3.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 100.00 | -0.06 | 3.29 | 3.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.90 | 82.64 | 0.1 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.90 | 82.45 | -0.99 | 4.54 | 4.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.89 | 99.15 | -0.13 | 3.76 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.91 | 98.21 | 0.54 | 3.98 | 3.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.28 | 100.42 | 0.44 | 3.49 | 3.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.93 | 133.28 | 1.39 | 4.19 | 4.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.67 | 130.38 | 0.94 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.23 | 117.64 | 1.02 | 3.69 | 3.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.71 | 86.95 | 0.98 | 4.12 | 4.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 95.87 | 0.22 | 4.62 | 4.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.28 | 101.38 | 0.21 | 3.58 | 3.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.12 | 94.27 | 0.31 | 3.89 | 3.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.51 | 89.76 | 0.53 | 4.29 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.79 | 94.94 | 0.36 | 3.88 | 3.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.31 | 92.51 | 0.47 | 4.19 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.99 | 92.19 | 0.39 | 4.3 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.75 | 81.24 | 0.62 | 5.03 | 4.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.14 | 98.34 | 0.24 | 4.55 | 4.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.52 | 110.38 | 0.44 | 5.47 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 91.30 | 0.0 | 4.6 | 4.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.11 | 92.38 | 0.97 | 4.11 | 4.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.94 | 99.08 | 0.34 | 3.57 | 3.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.37 | 100.49 | 1.29 | 3.75 | 3.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.50 | 101.57 | 0.11 | 3.2 | 3.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.51 | 96.79 | 0.37 | 3.89 | 3.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.07 | 90.49 | 0.64 | 4.41 | 4.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.88 | 96.18 | 0.7 | 3.87 | 3.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.51 | 93.02 | 0.78 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.14 | 100.23 | 0.32 | 3.35 | 3.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 100.11 | 0.71 | 3.74 | 3.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.99 | 100.24 | 0.73 | 3.88 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.38 | 96.80 | 0.82 | 4.47 | 4.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.70 | 100.01 | 0.82 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.28 | 93.97 | 0.35 | 4.97 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.31 | 101.30 | 0.04 | 4.82 | 4.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 101.92 | 103.57 | 0.48 | 4.94 | 4.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.57 | 101.61 | 0.04 | 3.31 | 3.22 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.18 | 100.18 | -0.01 | 2.2 | 2.15 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.63 | 94.33 | 0.01 | 8.21 | 7.73 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.45 | 98.84 | 0.02 | 16.54 | 13.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.63 | 95.07 | -0.17 | 11.81 | 11.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.03 | 100.27 | -0.01 | 3.83 | 3.1 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.97 | 100.01 | 0.02 | 4.25 | 3.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.74 | 89.47 | 0.14 | 6.7 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.64 | 91.34 | -0.01 | 6.99 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.70 | 98.60 | 0.0 | 5.53 | 5.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.27 | 90.30 | 0.27 | 10.18 | 9.58 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.95 | 99.14 | 0.06 | 4.51 | 4.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.52 | 70.41 | -0.92 | 17.51 | 17.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.69 | 70.52 | -0.04 | 16.48 | 16.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.19 | 68.91 | -0.43 | 24.8 | 24.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.60 | 51.48 | 0.97 | 26.36 | 25.78 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.57 | 50.35 | 0.59 | 24.02 | 23.56 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.04 | 99.63 | -0.06 | 6.46 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.75 | 92.44 | 0.36 | 24.75 | 23.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.77 | 55.59 | 0.76 | 28.26 | 27.67 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.26 | 78.99 | 2.47 | 36.73 | 35.52 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.53 | 68.26 | 0.85 | 30.41 | 29.72 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.70 | 94.89 | 0.31 | 4.29 | 4.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.00 | 94.27 | 0.58 | 4.24 | 4.17 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.97 | 99.97 | 0.01 | 5.49 | 5.31 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.51 | 80.86 | 0.0 | 15.5 | 15.27 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.17 | 100.21 | 0.02 | 3.48 | 3.34 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.94 | 0.01 | 4.65 | 4.24 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.93 | 0.06 | 4.3 | 4.13 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.25 | 99.56 | -0.02 | 5.22 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.44 | 16.78 | -0.05 | 1088.34 | 1062.14 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.18 | 0.17 | 768.96 | 704.4 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.99 | 98.31 | 0.09 | 8.21 | 7.8 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.29 | 87.81 | 0.68 | 5.6 | 5.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.12 | 95.66 | 0.07 | 4.96 | 4.83 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.06 | 100.10 | 0.01 | 4.01 | 3.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.83 | 101.38 | 0.74 | 4.39 | 4.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.69 | 100.24 | 0.74 | 5.06 | 4.95 | 南丰国际 | — |
| NanFung 5 Perp | 81.09 | 82.31 | 1.34 | 25.64 | 24.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.84 | 82.61 | 0.4 | 6.59 | 6.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.07 | 87.60 | 0.37 | 6.46 | 6.36 | 新世界发展 | — |
| NWD 4.125 Perp | 79.96 | 80.46 | 1.25 | 8.72 | 8.59 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.13 | 100.19 | 0.05 | 3.96 | 3.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.61 | 88.23 | 0.35 | 6.55 | 6.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.72 | 98.00 | 0.79 | 5.33 | 5.26 | 新世界发展 | — |
| NWD 4.8 Perp | 72.59 | 73.22 | -0.78 | 37.17 | 36.23 | 新世界发展 | — |
| NWD 5.25 Perp | 89.85 | 90.17 | -0.0 | 8.55 | 8.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.56 | 95.03 | -0.07 | 7.22 | 7.1 | 新世界发展 | — |
| NWD 6.15 Perp | 100.48 | 100.86 | 0.39 | 5.95 | 5.79 | 新世界发展 | — |
| NWD 6.25 Perp | 81.97 | 83.22 | 0.0 | 19.97 | 18.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.80 | 91.48 | 0.6 | 5.89 | 5.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.53 | 98.10 | 0.35 | 7.53 | 7.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.40 | 0.0 | 5.3 | 5.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.25 | 97.79 | 0.29 | 7.52 | 6.92 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.28 | -0.01 | 7.08 | 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 | 39.14 | 41.44 | 0.0 | 73.4 | 68.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 29.75 | -1.0 | 112.08 | 99.73 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 80.83 | 81.85 | 1.76 | 46.94 | 44.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.46 | 99.47 | 0.04 | 11.69 | 11.66 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.42 | 99.10 | 0.06 | 11.78 | 10.57 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.8 | 10.48 | 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。