| 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 | 83.80 | 84.20 | 0.08 | 4.83 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.50 | 80.05 | -0.45 | 4.97 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.07 | 94.20 | 0.03 | 4.57 | 4.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.06 | 92.27 | 0.05 | 4.38 | 4.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.55 | 83.98 | -0.3 | 4.62 | 4.54 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.81 | -0.02 | 3.96 | 3.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.11 | 96.50 | -0.18 | 4.34 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.97 | 92.20 | 0.17 | 4.25 | 4.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.34 | 91.66 | -0.08 | 4.14 | 4.05 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.61 | 98.75 | 0.02 | 4.1 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.81 | 98.08 | 0.13 | 4.15 | 4.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.46 | 96.84 | -0.25 | 4.36 | 4.3 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.83 | 99.95 | 0.01 | 4.52 | 4.39 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.80 | 96.09 | -0.17 | 4.48 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.09 | 91.32 | -0.18 | 4.19 | 4.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.72 | -0.19 | 4.6 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.65 | 86.99 | -0.22 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.43 | 0.01 | 3.89 | 3.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.27 | 89.63 | -0.25 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.54 | 94.78 | -0.05 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.74 | 78.39 | -0.83 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.77 | 98.88 | 0.05 | 4.05 | 3.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.26 | 95.52 | -0.03 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.93 | 99.95 | 0.06 | 3.63 | 3.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.12 | 76.90 | -1.35 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.31 | 77.15 | -1.17 | 4.98 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.66 | 96.92 | -0.15 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.70 | 95.05 | -0.28 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.13 | 99.24 | 0.04 | 4.05 | 4.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 123.71 | 125.90 | -0.28 | 4.75 | 4.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.27 | 123.97 | -0.51 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.26 | 113.71 | -0.1 | 4.45 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.17 | 83.52 | -0.15 | 4.72 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.49 | 95.94 | -0.01 | 4.67 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.59 | 100.68 | 0.05 | 4.1 | 4.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.50 | 93.62 | -0.05 | 4.37 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.17 | 88.40 | -0.45 | 4.76 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.00 | 94.15 | 0.04 | 4.38 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.49 | 91.69 | 0.03 | 4.57 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.64 | 90.88 | -0.05 | 4.73 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.32 | 79.76 | 0.05 | 5.28 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.99 | 98.34 | -0.0 | 4.83 | 4.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.08 | 104.89 | -0.97 | 5.93 | 5.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.75 | 0.12 | 4.84 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.21 | 88.57 | -0.33 | 4.79 | 4.72 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.94 | 98.10 | -0.03 | 4.18 | 4.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.68 | 98.84 | -0.03 | 4.34 | 4.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.52 | 100.63 | -0.05 | 4.01 | 3.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.45 | 95.69 | -0.03 | 4.42 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.94 | 87.37 | -0.36 | 4.97 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.44 | 93.73 | 0.16 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.23 | 88.69 | -0.22 | 5.08 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.66 | 99.75 | 0.03 | 3.91 | 3.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.63 | 97.89 | 0.14 | 4.39 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.31 | 97.54 | -0.14 | 4.55 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.91 | 92.27 | -0.35 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.44 | 96.72 | -0.19 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.29 | 87.95 | -0.75 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.12 | 96.10 | -0.49 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.42 | 96.98 | -0.89 | 5.4 | 5.29 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.99 | 101.01 | -0.04 | 3.94 | 3.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.20 | 88.75 | 0.38 | 12.66 | 12.22 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.80 | 99.94 | -0.34 | 12.92 | 6.83 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 94.28 | 0.63 | 14.69 | 13.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.04 | 100.26 | 0.08 | 3.74 | 2.75 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.02 | 0.01 | 3.86 | 3.47 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.43 | 88.40 | 0.03 | 7.34 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.86 | 90.60 | 0.1 | 7.53 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.48 | 96.35 | 0.22 | 6.93 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.57 | 90.71 | -0.04 | 10.3 | 9.6 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.94 | 99.25 | 0.09 | 4.88 | 4.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.70 | 81.14 | 0.21 | 12.05 | 11.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.95 | 80.69 | -0.62 | 12.08 | 11.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.54 | 76.78 | 0.01 | 20.14 | 19.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.68 | 50.64 | -0.04 | 27.55 | 26.89 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.88 | 50.00 | 0.25 | 24.22 | 24.15 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.35 | 99.80 | 0.25 | 6.22 | 5.72 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.37 | 92.20 | 0.12 | 30.56 | 28.01 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.88 | 52.94 | -0.35 | 31.2 | 30.35 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.88 | 76.87 | -0.66 | 45.26 | 43.3 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.68 | 64.84 | -0.88 | 35.67 | 34.44 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.52 | 93.65 | -0.34 | 4.94 | 4.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.59 | 91.94 | 0.01 | 4.91 | 4.82 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.63 | 0.06 | 16.24 | 16.04 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.94 | -0.0 | 4.3 | 4.22 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.97 | 99.98 | 0.0 | 5.02 | 4.62 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.78 | 0.01 | 4.93 | 4.78 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.64 | 98.04 | 0.17 | 8.12 | 6.59 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.17 | 22.45 | 0.12 | 987.07 | 917.78 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.08 | 0.04 | 1490.98 | 1372.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.87 | 98.15 | 0.01 | 8.74 | 8.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.51 | 82.07 | -0.36 | 6.65 | 6.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.94 | 92.46 | -0.11 | 5.73 | 5.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | 0.0 | 4.66 | 4.53 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.34 | 99.56 | 0.07 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.23 | 0.09 | 5.9 | 5.75 | 南丰国际 | — |
| NanFung 5 Perp | 75.62 | 76.77 | 0.95 | 36.0 | 34.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.49 | 78.17 | -0.11 | 7.41 | 7.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.34 | 83.02 | -0.21 | 7.46 | 7.32 | 新世界发展 | — |
| NWD 4.125 Perp | 76.86 | 77.62 | 0.14 | 9.64 | 9.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.11 | -0.0 | 4.27 | 3.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.27 | 83.89 | -0.18 | 7.39 | 7.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.89 | 94.20 | -0.09 | 6.37 | 6.29 | 新世界发展 | — |
| NWD 4.8 Perp | 71.64 | 72.22 | -0.42 | 42.24 | 41.25 | 新世界发展 | — |
| NWD 5.25 Perp | 91.22 | 91.66 | 0.13 | 8.15 | 8.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.71 | 97.39 | 0.3 | 6.69 | 6.52 | 新世界发展 | — |
| NWD 6.15 Perp | 98.33 | 98.76 | -0.13 | 6.88 | 6.69 | 新世界发展 | — |
| NWD 6.25 Perp | 82.33 | 82.92 | 0.35 | 20.58 | 20.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.53 | 87.05 | -0.18 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.40 | 100.04 | 0.8 | 6.2 | 5.71 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.87 | 97.42 | 0.19 | 8.36 | 7.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.15 | 96.94 | 0.09 | 8.76 | 7.86 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.25 | 0.03 | 7.08 | 6.73 | 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 | 18.52 | 19.81 | -2.77 | 152.97 | 145.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.40 | 19.90 | -2.55 | 158.07 | 148.85 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.94 | 87.68 | 0.54 | 38.15 | 36.25 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | 0.01 | 12.02 | 12.0 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.46 | 99.02 | 0.01 | 12.29 | 11.08 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.17 | 11.15 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.34 | 99.42 | 0.01 | 4.73 | 4.42 | 厦门国贸集团 | — |
* 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。