| 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 | 83.26 | 83.68 | -0.59 | 4.86 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.70 | 80.22 | -0.93 | 4.92 | 4.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.63 | 93.77 | -0.16 | 4.46 | 4.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.29 | 91.48 | -0.24 | 4.45 | 4.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.33 | 82.75 | -0.73 | 4.75 | 4.68 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.65 | 99.69 | -0.05 | 3.81 | 3.71 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.90 | 99.91 | -0.01 | 4.29 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.47 | 95.84 | -0.03 | 4.45 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.38 | 91.58 | -0.24 | 4.26 | 4.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.36 | 90.62 | -0.56 | 4.29 | 4.22 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.54 | 98.66 | -0.16 | 4.04 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.82 | 97.03 | -0.04 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.36 | 95.80 | -0.86 | 4.54 | 4.46 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.10 | 100.29 | 0.06 | 4.26 | 4.11 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.94 | -0.0 | 4.09 | 3.99 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 94.64 | 95.00 | -0.49 | 4.7 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.25 | 90.46 | -0.31 | 4.29 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.95 | 84.39 | -0.86 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.44 | 85.85 | -0.75 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.31 | 99.38 | -0.19 | 3.64 | 3.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.35 | 88.74 | -0.66 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.99 | 94.21 | -0.43 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.49 | 80.18 | -0.76 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.88 | 98.98 | -0.01 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.81 | 95.06 | -0.51 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.05 | -0.3 | 3.27 | 3.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.23 | 79.05 | -0.21 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.29 | 79.15 | -0.99 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.33 | 96.59 | -0.43 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.83 | 94.22 | -0.75 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.33 | 99.48 | -0.07 | 3.92 | 3.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 122.36 | 124.64 | -1.12 | 4.88 | 4.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.98 | 123.78 | -1.15 | 4.81 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.55 | 113.99 | -0.74 | 4.51 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.08 | 82.35 | -0.71 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.12 | 96.61 | -0.56 | 4.36 | 4.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.73 | 100.84 | -0.08 | 4.08 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.91 | 93.06 | -0.1 | 4.32 | 4.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.02 | 87.29 | -0.46 | 4.91 | 4.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.62 | 93.79 | -0.04 | 4.29 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.60 | 90.81 | -0.25 | 4.67 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.53 | 89.81 | -0.34 | 4.91 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.81 | 79.34 | -0.5 | 5.3 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.56 | 0.34 | 4.37 | 4.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.60 | 106.46 | -0.67 | 5.8 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.45 | 91.95 | 0.2 | 4.37 | 4.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.01 | 88.27 | -0.63 | 4.77 | 4.73 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.94 | 98.10 | 0.05 | 4.06 | 3.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.91 | 99.03 | 0.05 | 4.24 | 4.2 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.03 | 101.16 | 0.07 | 3.68 | 3.59 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.01 | 95.22 | -0.15 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.77 | 86.17 | -0.74 | 5.11 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.56 | 92.85 | -0.5 | 4.67 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.09 | 87.67 | -0.95 | 5.22 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.56 | 99.70 | -0.15 | 3.92 | 3.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.90 | 97.14 | -0.28 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.49 | 96.73 | -0.36 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.07 | 91.46 | -0.95 | 5.21 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.03 | 96.36 | -0.56 | 4.82 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.21 | 90.88 | -1.7 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.76 | 98.73 | -1.56 | 5.06 | 4.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.54 | 100.13 | -1.91 | 5.17 | 5.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.60 | 101.65 | -0.11 | 3.99 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.73 | 100.74 | 0.0 | 2.36 | 2.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.04 | 94.77 | 0.01 | 7.66 | 7.2 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.25 | 99.40 | 0.24 | 7.11 | 6.53 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.83 | 98.17 | 0.03 | 6.84 | 6.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.29 | 100.61 | 0.02 | 3.28 | 2.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.12 | 100.14 | -0.02 | 3.61 | 3.51 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.98 | 94.69 | 0.28 | 4.75 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.86 | 95.53 | 0.19 | 5.01 | 4.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.07 | 98.64 | -0.89 | 5.26 | 4.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.95 | 96.64 | 0.41 | 6.27 | 5.92 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.20 | 98.30 | -0.09 | 5.26 | 5.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.34 | 88.95 | -0.35 | 8.22 | 7.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.66 | 88.29 | -0.27 | 8.73 | 8.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.14 | 86.85 | 0.22 | 12.59 | 12.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.45 | 81.37 | -2.9 | 11.31 | 10.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.99 | 78.77 | -3.7 | 11.3 | 11.05 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.87 | 99.41 | -0.27 | 6.51 | 6.02 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.25 | 97.82 | -0.93 | 10.64 | 9.66 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.31 | 86.03 | -3.64 | 11.35 | 11.06 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.60 | 95.48 | -3.17 | 12.43 | 11.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.34 | 92.05 | -2.97 | 11.74 | 11.32 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.59 | 93.73 | -0.27 | 4.66 | 4.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.12 | 91.31 | -0.39 | 4.94 | 4.89 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.68 | -0.01 | 6.0 | 5.83 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.26 | 80.63 | -0.02 | 14.98 | 14.74 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.97 | 100.00 | -0.09 | 4.06 | 3.99 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.93 | -0.04 | 4.28 | 4.07 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.49 | 99.63 | -0.05 | 5.03 | 4.74 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.47 | -0.25 | 5.36 | 4.95 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 12.40 | 13.40 | -2.86 | 935.69 | 867.79 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.86 | -0.38 | 496.69 | 460.63 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 98.02 | -0.11 | 8.28 | 7.87 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.08 | 84.67 | -0.6 | 6.12 | 6.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.23 | 92.65 | -0.47 | 5.59 | 5.49 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.97 | 100.04 | -0.02 | 4.55 | 4.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.55 | 99.86 | -0.26 | 5.12 | 4.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.16 | 96.64 | 0.17 | 5.74 | 5.65 | 南丰国际 | — |
| NanFung 5 Perp | 88.79 | 89.52 | 1.13 | 15.3 | 14.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.67 | 83.33 | -0.56 | 6.41 | 6.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.04 | 87.56 | -0.69 | 6.43 | 6.33 | 新世界发展 | — |
| NWD 4.125 Perp | 85.89 | 86.57 | 0.4 | 7.17 | 7.01 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.97 | 100.06 | -0.01 | 4.43 | 4.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.21 | 88.79 | -0.71 | 6.42 | 6.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.60 | 94.94 | -0.5 | 6.11 | 6.02 | 新世界发展 | — |
| NWD 4.8 Perp | 79.91 | 80.41 | 0.2 | 24.69 | 24.11 | 新世界发展 | — |
| NWD 5.25 Perp | 97.08 | 97.63 | -0.26 | 6.13 | 5.96 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.53 | 100.71 | 1.14 | 5.75 | 5.7 | 新世界发展 | — |
| NWD 6.15 Perp | 99.63 | 99.83 | -0.22 | 6.3 | 6.22 | 新世界发展 | — |
| NWD 6.25 Perp | 93.71 | 94.10 | 0.17 | 10.32 | 10.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.61 | 89.30 | -1.24 | 6.28 | 6.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.99 | 100.46 | -0.17 | 5.75 | 5.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.31 | 100.03 | 0.06 | 5.16 | 4.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.10 | 99.35 | 0.02 | 5.28 | 5.06 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.22 | 0.03 | 7.15 | 6.79 | 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 | 40.25 | 40.50 | 0.1 | 66.9 | 66.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.88 | 40.50 | 0.05 | 69.3 | 68.11 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.46 | 97.13 | 0.3 | 42.15 | 35.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.48 | 80.17 | 0.13 | 43.11 | 41.72 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.05 | 99.06 | -0.07 | 12.21 | 12.19 | 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。