| 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 | 83.95 | 84.26 | -0.01 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.52 | 79.95 | 0.02 | 4.97 | 4.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.91 | 94.08 | -0.09 | 4.68 | 4.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.26 | 92.39 | 0.29 | 4.32 | 4.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.23 | 84.53 | 0.56 | 4.51 | 4.46 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.89 | 0.08 | 3.62 | 3.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.39 | 96.62 | 0.16 | 4.28 | 4.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.51 | 91.64 | -0.53 | 4.42 | 4.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.21 | 91.39 | -0.27 | 4.19 | 4.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.54 | 98.62 | -0.02 | 4.15 | 4.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.53 | 97.74 | -0.4 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.90 | 97.19 | 0.37 | 4.29 | 4.24 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.92 | 99.97 | 0.07 | 4.43 | 4.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | -0.55 | 4.61 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.09 | 91.25 | -0.16 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.36 | 85.68 | -0.06 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.37 | 86.66 | -0.49 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.35 | 99.38 | 0.01 | 3.97 | 3.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.52 | 89.79 | 0.26 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.70 | 94.88 | 0.04 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.63 | 78.13 | -0.56 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.78 | 98.85 | 0.08 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.95 | 95.17 | -0.28 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.08 | 3.22 | 3.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.05 | 76.67 | -0.6 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.15 | 77.77 | 0.35 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.65 | 96.85 | -0.12 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.54 | 94.81 | -0.38 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.01 | 99.11 | -0.02 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 123.08 | 123.69 | -1.67 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.43 | 123.92 | 0.54 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.30 | 113.54 | -0.07 | 4.44 | 4.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.49 | 82.79 | -0.95 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.05 | 4.85 | 4.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.31 | 100.37 | -0.22 | 4.34 | 4.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.28 | 93.37 | -0.19 | 4.51 | 4.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.97 | 88.13 | -0.43 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.77 | 93.87 | -0.18 | 4.51 | 4.46 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.99 | 91.13 | -0.47 | 4.76 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.64 | 90.82 | -0.07 | 4.74 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.50 | 79.81 | -0.2 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.94 | 97.99 | -0.22 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.27 | 106.27 | 0.48 | 5.91 | 5.74 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.81 | 89.98 | -2.15 | 4.97 | 4.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.11 | 88.40 | -0.43 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.91 | 97.99 | -0.06 | 4.21 | 4.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.61 | 98.75 | -0.09 | 4.37 | 4.32 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.57 | 100.62 | 0.14 | 3.95 | 3.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.14 | 95.25 | -0.32 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.39 | 86.67 | -0.76 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.07 | 93.26 | -0.43 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.68 | 88.02 | -0.31 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.45 | 99.49 | -0.21 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.31 | 97.48 | -0.26 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.13 | -0.69 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.96 | 92.64 | 0.02 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.16 | 96.39 | -0.34 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.54 | 88.52 | 2.06 | 5.42 | 5.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.47 | 95.98 | 1.65 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.59 | 96.67 | 1.74 | 5.39 | 5.31 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.97 | 101.35 | 0.15 | 3.87 | 2.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | -0.5 | 12.9 | 12.7 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.86 | 99.86 | -0.03 | 20.8 | 20.68 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.00 | 94.25 | 0.0 | 14.26 | 13.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.88 | 101.38 | 0.56 | 4.5 | -2.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.95 | 99.95 | -0.06 | 7.14 | 7.08 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.00 | 89.00 | 0.22 | 7.13 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | -1.29 | 8.22 | 7.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.06 | -0.57 | 7.32 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.75 | 90.00 | -0.16 | 10.23 | 10.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.75 | 98.80 | -0.32 | 5.3 | 5.2 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.38 | 82.38 | 0.47 | 12.25 | 11.29 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.37 | 99.42 | 5.6 | 5.5 | BBB3 | 首创集团 | — |
| BJCapital 4.65 01/19/2026 | 79.38 | 81.38 | 0.06 | 12.35 | 11.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.75 | 77.75 | 0.2 | 20.08 | 18.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.00 | 51.00 | 0.05 | 27.4 | 26.72 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.00 | 51.00 | 0.37 | 24.2 | 23.62 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | -0.34 | 6.63 | 6.06 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.00 | 90.50 | -1.6 | 35.94 | 34.29 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.75 | 53.75 | 0.75 | 30.61 | 29.83 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.75 | 76.25 | -1.0 | 46.22 | 45.2 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.50 | 65.50 | 0.34 | 35.01 | 33.96 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.87 | 94.08 | 0.2 | 4.79 | 4.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.54 | 91.80 | -0.06 | 4.94 | 4.87 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.86 | 99.88 | -0.05 | 4.57 | 4.51 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.76 | -0.01 | 4.99 | 4.89 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 1.3 | 5.57 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.50 | 23.50 | 1.23 | 946.37 | 895.91 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | -2.0 | 1824.51 | 1820.78 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.79 | 97.86 | -0.15 | 8.9 | 8.8 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | 0.22 | 6.61 | 6.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.13 | 5.69 | 5.57 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.13 | 0.07 | 4.4 | -2.93 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.38 | 99.63 | 0.1 | 5.26 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | -0.32 | 5.98 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | -0.28 | 37.24 | 34.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.75 | 78.75 | 0.42 | 7.37 | 7.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.04 | 83.52 | 0.41 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.125 Perp | 77.00 | 78.50 | 0.23 | 9.61 | 9.2 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.99 | 100.01 | -0.11 | 4.37 | 4.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.88 | 83.40 | -0.52 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.07 | 94.44 | 0.14 | 6.33 | 6.23 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.82 | 42.17 | 39.63 | 新世界发展 | — |
| NWD 5.25 Perp | 90.00 | 91.50 | -0.67 | 8.6 | 8.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.50 | 97.50 | -0.2 | 6.74 | 6.49 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | 0.18 | 6.87 | 6.42 | 新世界发展 | — |
| NWD 6.25 Perp | 81.51 | 82.51 | -0.67 | 21.48 | 20.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.54 | 86.03 | -1.03 | 6.96 | 6.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.65 | 7.1 | 5.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.69 | 96.75 | -0.33 | 8.65 | 8.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.50 | 97.00 | -0.4 | 9.58 | 7.84 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.23 | 157.65 | 145.55 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | -0.52 | 162.01 | 157.1 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.13 | 87.88 | -1.32 | 38.5 | 36.54 | 大连万达集团 | — |
* 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。