| 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 | 85.94 | 86.28 | -1.09 | 4.43 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.63 | 84.06 | -0.77 | 4.47 | 4.42 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.58 | 94.71 | -0.04 | 3.87 | 3.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.94 | 93.11 | 0.25 | 3.8 | 3.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.41 | 84.79 | -0.6 | 4.39 | 4.33 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.83 | 99.87 | -0.01 | 3.32 | 3.25 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.91 | 99.93 | -0.04 | 3.76 | 3.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.47 | 96.75 | -0.49 | 4.22 | 4.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.95 | 93.13 | -0.08 | 3.67 | 3.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.01 | 92.23 | -0.26 | 3.81 | 3.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.62 | 99.72 | -0.01 | 3.45 | 3.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.35 | -0.37 | 4.05 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.83 | 97.20 | -0.77 | 4.28 | 4.21 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.40 | 100.48 | -0.03 | 4.05 | 3.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.91 | 99.93 | 0.0 | 3.46 | 3.31 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.31 | 96.58 | -0.47 | 4.31 | 4.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.31 | 91.49 | -0.69 | 3.91 | 3.86 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.25 | 86.62 | -0.91 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.55 | 87.90 | -0.66 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.77 | 99.85 | 0.01 | 3.02 | 2.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.23 | 90.58 | -0.7 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.72 | 95.95 | -0.33 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.71 | 83.37 | -1.19 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.82 | 99.92 | -0.09 | 3.35 | 3.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.50 | 96.76 | -0.51 | 3.98 | 3.92 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.89 | 99.92 | -0.02 | 3.47 | 3.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.70 | 83.43 | -1.42 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.73 | 83.40 | -1.68 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.01 | 98.25 | -0.45 | 3.95 | 3.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.89 | 96.24 | -0.59 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.56 | 100.72 | 0.0 | 3.38 | 3.32 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.91 | 100.03 | 0.01 | 4.18 | 3.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.02 | 128.90 | -0.63 | 4.51 | 4.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.81 | 127.63 | -1.21 | 4.45 | 4.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.99 | 116.38 | -0.44 | 4.07 | 3.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.15 | 84.37 | -0.67 | 4.47 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.57 | 97.01 | -0.27 | 4.18 | 4.04 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.53 | 101.62 | 0.01 | 3.57 | 3.51 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.75 | 93.89 | -0.06 | 3.78 | 3.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.07 | 88.30 | -0.33 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.51 | 94.66 | -0.07 | 3.79 | 3.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.17 | 92.36 | -0.1 | 4.07 | 4.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.77 | 91.01 | -0.28 | 4.52 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.50 | 79.93 | -0.65 | 5.16 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.20 | 99.60 | 0.57 | 3.56 | 3.28 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.00 | -0.0 | 3.2 | 3.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.79 | 109.54 | -1.26 | 5.54 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.58 | 3.87 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.74 | 89.47 | -1.08 | 4.63 | 4.51 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.25 | 99.29 | -0.01 | 3.36 | 3.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.39 | 100.51 | -0.06 | 3.75 | 3.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.76 | 101.89 | 0.07 | 3.21 | 3.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.32 | 96.51 | -0.01 | 3.85 | 3.78 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.92 | 88.28 | -0.77 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.92 | 94.15 | -0.32 | 4.3 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.21 | 89.80 | -0.33 | 4.9 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.22 | 100.31 | -0.02 | 3.3 | 3.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.20 | 98.41 | -0.33 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.10 | 98.27 | -0.67 | 4.32 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.03 | 94.45 | -0.75 | 4.78 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.90 | 98.17 | -0.4 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.98 | 102.77 | 0.51 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.38 | 105.42 | -0.36 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.44 | 113.27 | 0.67 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.31 | 102.37 | -0.01 | 3.34 | 3.26 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.23 | 101.24 | -0.03 | 2.18 | 2.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.66 | 94.18 | 0.1 | 7.7 | 7.38 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.31 | 99.58 | -0.01 | 6.14 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.85 | 98.18 | 0.11 | 6.58 | 6.23 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.35 | 100.61 | -0.18 | 3.3 | 2.82 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.29 | 100.31 | -0.02 | 3.27 | 3.21 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.77 | 94.30 | -0.1 | 4.76 | 4.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.65 | 95.04 | -0.29 | 5.02 | 4.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.35 | 99.55 | -0.02 | 4.57 | 4.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.61 | 93.65 | -0.04 | 7.86 | 7.33 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.92 | 99.09 | -0.62 | 4.09 | 3.9 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.52 | 89.01 | -0.14 | 8.01 | 7.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.11 | 88.82 | -0.2 | 8.47 | 8.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.23 | 87.43 | -0.03 | 12.3 | 11.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.83 | 86.47 | -0.17 | 9.31 | 9.09 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.93 | 84.51 | -0.27 | 9.34 | 9.17 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.65 | 99.05 | -0.01 | 6.62 | 6.28 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.40 | 98.80 | -0.05 | 8.27 | 7.68 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.83 | 90.50 | -0.91 | 9.48 | 9.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.14 | 98.52 | 0.03 | 8.48 | 8.12 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.77 | 95.30 | -0.1 | 9.6 | 9.31 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.72 | 94.88 | -0.09 | 4.09 | 4.03 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.81 | 92.99 | -0.21 | 4.46 | 4.42 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.69 | 0.0 | 4.88 | 4.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | -0.02 | 14.42 | 14.27 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.31 | 100.38 | -0.02 | 3.44 | 3.3 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.12 | 100.14 | 0.0 | 3.48 | 3.42 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.94 | 0.0 | 4.16 | 4.05 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.64 | 0.0 | 5.0 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.19 | 20.47 | 0.41 | 437.97 | 431.87 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | -0.01 | 393.2 | 362.9 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.10 | 98.21 | 0.0 | 7.58 | 7.47 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.19 | 86.71 | -0.74 | 5.74 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.07 | 94.45 | -0.58 | 5.15 | 5.06 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.23 | -0.01 | 3.99 | 3.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.62 | 100.95 | 0.19 | 4.55 | 4.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.95 | 99.55 | -0.72 | 5.2 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 93.70 | 94.10 | 0.59 | 10.16 | 9.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.65 | 83.24 | -0.08 | 6.38 | 6.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.30 | 88.73 | -0.51 | 6.16 | 6.08 | 新世界发展 | — |
| NWD 4.125 Perp | 90.68 | 91.14 | -1.06 | 6.05 | 5.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.25 | 100.34 | -0.01 | 3.92 | 3.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.03 | 90.46 | -0.22 | 6.09 | 6.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.65 | 96.91 | -0.35 | 5.57 | 5.5 | 新世界发展 | — |
| NWD 4.8 Perp | 81.08 | 81.77 | -0.14 | 21.93 | 21.21 | 新世界发展 | — |
| NWD 5.25 Perp | 99.25 | 99.38 | -0.04 | 5.47 | 5.43 | 新世界发展 | — |
| NWD 6.25 Perp | 93.20 | 93.58 | 0.21 | 10.43 | 10.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.85 | 89.44 | -0.57 | 6.21 | 6.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.23 | 100.63 | -0.21 | 5.6 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.10 | 100.75 | 0.51 | 4.4 | 3.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.83 | 99.23 | -0.61 | 5.45 | 5.12 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.8 | 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 | 30.70 | 31.60 | -5.6 | 83.92 | 81.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 30.60 | 31.80 | -3.72 | 86.33 | 83.29 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.87 | 96.39 | -0.25 | 28.41 | 25.63 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.92 | 86.43 | -0.46 | 28.35 | 27.55 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.36 | 99.38 | 0.01 | 11.45 | 11.42 | 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。