| 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 | 85.64 | 86.05 | -0.08 | 4.53 | 4.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.85 | 83.25 | -0.6 | 4.58 | 4.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.35 | 94.47 | -0.02 | 4.35 | 4.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.70 | 92.88 | -0.04 | 4.1 | 4.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.60 | 85.97 | -0.43 | 4.27 | 4.21 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.78 | -0.06 | 3.93 | 3.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.35 | 97.77 | -0.47 | 4.06 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.25 | 92.53 | -0.08 | 4.11 | 4.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.47 | 92.68 | -0.05 | 3.81 | 3.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.88 | 98.97 | -0.04 | 3.92 | 3.87 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.10 | 99.33 | -0.06 | 3.83 | 3.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.48 | 98.80 | -0.18 | 4.01 | 3.95 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.04 | 100.14 | -0.01 | 4.31 | 4.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.71 | 96.98 | 0.0 | 4.26 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.02 | 92.25 | -0.1 | 3.87 | 3.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.09 | 87.38 | -0.25 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.47 | 88.75 | -0.24 | 4.27 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.55 | -0.14 | 3.6 | 3.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.01 | 91.29 | -0.17 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.75 | 95.94 | -0.01 | 3.88 | 3.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.63 | 81.23 | -2.85 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.07 | 99.16 | 0.01 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.60 | 96.84 | -0.02 | 3.99 | 3.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 100.00 | 0.06 | 3.3 | 3.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.85 | 80.47 | -0.29 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.89 | 80.46 | -0.53 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.07 | 98.29 | 0.2 | 3.96 | 3.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.48 | 96.73 | -0.3 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.44 | 99.56 | -0.07 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.84 | 129.61 | -0.7 | 4.42 | 4.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.75 | 127.31 | -0.74 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.92 | 115.22 | -0.21 | 4.13 | 4.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.72 | 84.94 | -0.31 | 4.45 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.61 | 95.97 | -0.38 | 4.61 | 4.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.80 | 100.89 | -0.02 | 3.94 | 3.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.54 | 93.65 | -0.03 | 4.28 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.75 | 88.98 | 0.27 | 4.55 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.08 | 94.20 | -0.07 | 4.29 | 4.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.28 | 91.44 | -0.06 | 4.6 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.94 | 91.13 | 0.04 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.96 | 80.32 | -0.44 | 5.17 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.21 | 98.43 | -0.02 | 4.57 | 4.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.59 | 108.25 | -0.08 | 5.63 | 5.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.60 | -0.02 | 4.82 | 4.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.28 | 90.52 | -0.06 | 4.42 | 4.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.19 | 98.27 | 0.03 | 4.02 | 3.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.28 | 0.2 | 4.17 | 4.13 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.80 | 100.85 | 0.06 | 3.77 | 3.72 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.71 | 95.94 | -0.08 | 4.27 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.85 | 89.15 | -0.3 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.67 | -0.02 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.60 | 90.99 | -0.27 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.80 | 99.87 | -0.02 | 3.73 | 3.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.46 | 98.64 | -0.01 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.46 | 98.65 | -0.04 | 4.25 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.59 | 94.96 | -0.19 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.94 | 98.19 | -0.08 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.81 | 91.47 | -0.85 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.69 | 99.67 | -0.48 | 4.97 | 4.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.27 | 100.88 | -1.04 | 5.12 | 5.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.22 | 101.26 | -0.02 | 3.65 | 3.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.34 | -2.24 | 12.09 | 11.55 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.20 | 99.51 | 0.4 | 16.52 | 11.74 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.10 | 93.66 | 0.06 | 14.94 | 14.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.98 | 100.14 | -0.03 | 3.99 | 3.37 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | 0.0 | 4.21 | 3.9 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 86.97 | 87.49 | -1.26 | 7.46 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.71 | 90.32 | 0.02 | 7.52 | 7.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.70 | -0.05 | 7.23 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.78 | 89.87 | -0.0 | 10.67 | 10.0 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.94 | 99.15 | -0.05 | 4.71 | 4.33 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.97 | 74.64 | 0.63 | 15.33 | 14.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.27 | 72.82 | -0.58 | 15.42 | 15.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 69.01 | 69.90 | 0.55 | 24.66 | 23.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.40 | 48.98 | 0.43 | 28.21 | 27.8 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.50 | 48.18 | 0.47 | 25.51 | 25.09 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.17 | 99.58 | -0.0 | 6.38 | 5.94 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.42 | 90.19 | -0.04 | 33.97 | 31.71 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.28 | 52.08 | 0.16 | 31.35 | 30.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.54 | 75.37 | -0.23 | 45.88 | 44.28 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.80 | 62.57 | 0.99 | 37.06 | 36.23 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.33 | -0.03 | 4.6 | 4.52 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.63 | 92.89 | -0.15 | 4.62 | 4.55 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.70 | -0.02 | 15.94 | 15.73 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 100.00 | 0.0 | 4.09 | 3.98 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.92 | 99.95 | 0.0 | 4.98 | 4.57 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.80 | -0.03 | 4.71 | 4.58 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.14 | 99.42 | -0.06 | 5.37 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.34 | 17.79 | -0.27 | 1145.43 | 1111.14 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.67 | -0.02 | 1074.27 | 1004.69 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.94 | 98.24 | 0.01 | 8.47 | 8.06 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.48 | 84.99 | -0.24 | 6.1 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.14 | 94.41 | 0.22 | 5.19 | 5.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | -0.0 | 4.43 | 4.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.60 | 99.75 | -0.15 | 5.11 | 5.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.28 | 97.76 | -0.17 | 5.54 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 76.93 | 77.20 | 0.93 | 32.74 | 32.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.02 | 80.57 | -0.25 | 6.93 | 6.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.35 | 84.82 | -1.16 | 7.03 | 6.93 | 新世界发展 | — |
| NWD 4.125 Perp | 77.46 | 78.04 | -0.15 | 9.44 | 9.28 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.98 | -0.02 | 4.6 | 4.42 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.50 | 85.97 | -0.51 | 6.95 | 6.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.87 | 96.13 | -0.15 | 5.82 | 5.76 | 新世界发展 | — |
| NWD 4.8 Perp | 72.26 | 72.49 | -0.0 | 39.66 | 39.29 | 新世界发展 | — |
| NWD 5.25 Perp | 91.63 | 92.00 | 0.41 | 7.98 | 7.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.13 | 97.71 | -0.09 | 6.58 | 6.43 | 新世界发展 | — |
| NWD 6.15 Perp | 99.14 | 99.50 | 0.01 | 6.52 | 6.36 | 新世界发展 | — |
| NWD 6.25 Perp | 81.36 | 81.79 | -0.36 | 21.06 | 20.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.36 | 89.76 | 0.47 | 6.18 | 6.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.36 | 98.83 | -1.55 | 6.97 | 6.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.41 | 96.64 | -0.23 | 8.74 | 8.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.15 | 97.86 | 0.21 | 7.5 | 6.74 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.16 | -0.02 | 7.19 | 6.84 | 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 | 16.96 | 18.01 | 4.66 | 158.95 | 152.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.58 | 18.48 | 6.5 | 159.8 | 153.93 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 83.87 | 84.60 | 1.74 | 43.39 | 41.55 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.42 | 0.01 | 11.93 | 11.9 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.45 | 99.06 | 0.01 | 12.05 | 10.84 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.46 | 10.8 | 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。