| 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 | 87.02 | 87.36 | 0.12 | 4.26 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.47 | 84.98 | 0.35 | 4.38 | 4.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.41 | 94.54 | -0.08 | 3.94 | 3.88 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.44 | 92.62 | -0.0 | 3.96 | 3.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.05 | 85.43 | 0.31 | 4.28 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.87 | 0.03 | 3.32 | 3.23 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.03 | 100.08 | -0.0 | 3.19 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.66 | 96.93 | 0.08 | 4.18 | 4.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.08 | 93.21 | -0.31 | 3.62 | 3.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.13 | 92.35 | 0.03 | 3.78 | 3.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.42 | 99.54 | -0.04 | 3.54 | 3.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.18 | 98.41 | 0.13 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.69 | 98.02 | 0.13 | 4.13 | 4.08 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.22 | 100.30 | -0.04 | 4.18 | 4.12 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.95 | 0.03 | 3.28 | 3.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.56 | 96.88 | 0.09 | 4.25 | 4.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.78 | 91.97 | 0.02 | 3.76 | 3.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.87 | 87.25 | 0.05 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.93 | 88.29 | 0.18 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.69 | 99.76 | -0.01 | 3.1 | 3.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.86 | 91.21 | 0.11 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.81 | 96.05 | 0.03 | 3.79 | 3.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.27 | 84.93 | 0.44 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.63 | 99.74 | -0.06 | 3.45 | 3.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.57 | 96.83 | -0.08 | 3.96 | 3.91 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.84 | 99.88 | -0.42 | 3.56 | 3.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.68 | 85.46 | 0.37 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.98 | 85.71 | 0.6 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.12 | 98.33 | 0.05 | 3.92 | 3.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.49 | 96.85 | 0.49 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.15 | 100.30 | -0.3 | 3.56 | 3.5 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.93 | 100.06 | 0.07 | 4.14 | 3.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.74 | 129.19 | 0.01 | 4.46 | 4.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.03 | 128.90 | 0.35 | 4.34 | 4.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.47 | 116.84 | 0.05 | 3.98 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.65 | 84.89 | 0.15 | 4.39 | 4.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.99 | 97.54 | -0.01 | 4.04 | 3.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.36 | 101.47 | -0.07 | 3.69 | 3.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.58 | 93.72 | -0.06 | 3.85 | 3.78 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.14 | 88.37 | 0.06 | 4.51 | 4.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.30 | 94.46 | -0.03 | 3.87 | 3.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.82 | 92.02 | -0.21 | 4.17 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.85 | 91.08 | 0.2 | 4.5 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.27 | 80.71 | 0.46 | 5.04 | 4.97 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.66 | 98.89 | -0.19 | 3.94 | 3.78 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | 0.0 | 3.21 | 3.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.35 | 111.13 | 0.6 | 5.41 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.30 | 93.70 | -4.61 | 3.84 | 3.74 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.91 | 90.30 | -0.1 | 4.43 | 4.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.06 | 99.16 | 0.11 | 3.45 | 3.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.05 | 100.17 | -0.07 | 3.86 | 3.82 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.60 | 101.64 | -0.03 | 3.34 | 3.31 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.21 | 96.38 | -0.33 | 3.89 | 3.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.89 | 88.27 | -0.35 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.98 | 94.21 | 0.04 | 4.28 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.59 | 90.06 | 0.01 | 4.85 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.17 | 100.26 | -0.03 | 3.35 | 3.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.35 | 98.58 | 0.18 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.32 | 98.51 | -0.02 | 4.26 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.60 | 95.02 | 0.2 | 4.7 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.03 | 98.30 | 0.13 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.90 | 102.68 | 0.19 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.79 | 107.86 | 0.36 | 4.26 | 4.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.32 | 113.15 | 0.13 | 4.34 | 4.23 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.42 | 102.47 | 0.05 | 3.26 | 3.18 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.28 | 101.29 | -0.01 | 2.24 | 2.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.68 | 94.18 | 0.24 | 7.67 | 7.37 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.48 | 99.78 | 0.23 | 5.59 | 4.75 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.73 | 98.03 | 0.2 | 6.68 | 6.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.58 | 100.78 | 0.05 | 2.91 | 2.55 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.28 | 100.30 | -0.01 | 3.31 | 3.26 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.70 | 94.30 | -0.09 | 4.78 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.93 | 95.43 | 0.21 | 4.9 | 4.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.46 | 99.67 | 0.16 | 4.51 | 4.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.30 | 92.98 | 0.15 | 8.0 | 7.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.10 | 99.39 | 0.1 | 3.86 | 3.52 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.72 | 88.28 | -1.07 | 8.31 | 8.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.22 | 89.01 | 0.01 | 8.41 | 8.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.43 | 87.33 | 0.22 | 12.16 | 11.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.21 | 86.81 | 0.21 | 9.17 | 8.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.50 | 85.08 | -0.26 | 9.16 | 8.99 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.56 | 99.00 | 0.12 | 6.68 | 6.32 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.47 | 98.88 | 0.06 | 8.13 | 7.53 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.87 | 91.41 | 0.58 | 9.09 | 8.89 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.13 | 98.54 | 0.07 | 8.47 | 8.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.94 | 95.52 | 0.27 | 9.49 | 9.18 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.51 | 94.69 | -0.1 | 4.17 | 4.09 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.74 | 92.92 | -0.04 | 4.48 | 4.43 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.66 | -0.01 | 4.94 | 4.93 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | -0.08 | 14.35 | 14.19 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.28 | 100.35 | -0.0 | 3.5 | 3.37 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.09 | 100.11 | -0.03 | 3.59 | 3.53 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.80 | 99.88 | -0.01 | 4.29 | 4.15 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.60 | -0.03 | 5.04 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.08 | 20.55 | 0.12 | 426.84 | 417.06 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.46 | -0.07 | 382.54 | 345.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.99 | 98.10 | -0.07 | 7.67 | 7.56 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.76 | 87.30 | 0.34 | 5.64 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.11 | 94.48 | 0.27 | 5.13 | 5.05 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.24 | 0.02 | 4.02 | 3.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.31 | 100.55 | -0.02 | 4.71 | 4.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.19 | 98.59 | 0.23 | 5.34 | 5.26 | 南丰国际 | — |
| NanFung 5 Perp | 93.52 | 93.98 | 0.15 | 10.26 | 9.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.68 | 83.19 | 0.23 | 6.38 | 6.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.70 | 89.10 | 0.35 | 6.09 | 6.01 | 新世界发展 | — |
| NWD 4.125 Perp | 91.80 | 92.20 | 0.1 | 5.8 | 5.71 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.22 | 100.31 | 0.01 | 3.98 | 3.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.19 | 90.58 | 1.28 | 6.06 | 5.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.70 | 97.02 | 0.12 | 5.55 | 5.47 | 新世界发展 | — |
| NWD 4.8 Perp | 80.99 | 81.62 | -1.78 | 21.85 | 21.19 | 新世界发展 | — |
| NWD 5.25 Perp | 99.14 | 99.27 | 0.13 | 5.5 | 5.46 | 新世界发展 | — |
| NWD 6.25 Perp | 93.87 | 94.47 | 0.97 | 9.98 | 9.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.36 | 89.92 | 0.23 | 6.11 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.88 | 100.40 | -0.84 | 5.82 | 5.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.56 | 100.27 | -0.01 | 4.88 | 4.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.48 | 99.78 | 0.08 | 4.92 | 4.68 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 7.03 | 6.81 | 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 | 35.00 | 39.00 | 1.0 | 73.41 | 65.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.70 | 37.30 | 0.65 | 76.06 | 70.66 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.49 | 96.01 | 0.18 | 28.99 | 26.39 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.37 | 86.82 | 0.01 | 27.36 | 26.68 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.28 | 99.30 | -0.04 | 11.55 | 11.53 | 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。