| 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 | 84.32 | 84.79 | 0.39 | 4.7 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.21 | 81.65 | 0.51 | 4.75 | 4.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.30 | 94.44 | 0.1 | 4.19 | 4.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.24 | 92.42 | 0.18 | 4.16 | 4.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.17 | 84.57 | 0.48 | 4.46 | 4.4 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.81 | 99.87 | 0.05 | 3.49 | 3.33 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.97 | 0.0 | 3.94 | 3.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.07 | 97.37 | 0.26 | 4.11 | 4.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.38 | 92.57 | 0.2 | 3.96 | 3.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.69 | 91.94 | 0.17 | 3.96 | 3.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.17 | 99.43 | 0.26 | 3.71 | 3.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.44 | 0.27 | 4.06 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.08 | 97.51 | 0.33 | 4.24 | 4.17 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.43 | 100.51 | 0.05 | 3.98 | 3.91 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.38 | 96.69 | 0.7 | 4.31 | 4.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.49 | 91.66 | 0.19 | 3.95 | 3.9 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.94 | 86.37 | 0.86 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.16 | 87.56 | 0.51 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.70 | 99.73 | 0.17 | 3.17 | 3.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.91 | 90.27 | 0.31 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.31 | 95.55 | 0.16 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.22 | 80.87 | 0.63 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.35 | 99.46 | 0.14 | 3.63 | 3.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.41 | 96.67 | 0.28 | 4.02 | 3.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.05 | 100.09 | 0.03 | 3.09 | 2.96 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.62 | 80.34 | 1.53 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.46 | 80.19 | 0.64 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.80 | 98.06 | 0.22 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.39 | 95.76 | 0.34 | 4.42 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.91 | 100.08 | 0.07 | 3.66 | 3.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.21 | 127.43 | 0.17 | 4.64 | 4.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.43 | 126.18 | 0.23 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.63 | 115.17 | 0.34 | 4.26 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.67 | 83.96 | 0.19 | 4.59 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.47 | 95.91 | -0.17 | 4.6 | 4.45 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.95 | 101.05 | -0.13 | 3.9 | 3.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.56 | 93.69 | 0.09 | 4.07 | 4.0 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.38 | 88.62 | 0.22 | 4.56 | 4.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.40 | 0.12 | 4.05 | 3.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.65 | 91.84 | 0.11 | 4.35 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.91 | 91.14 | 0.29 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.07 | 80.50 | 0.42 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.23 | 98.46 | -0.03 | 4.4 | 4.21 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.40 | 108.20 | 0.69 | 5.65 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.65 | 92.05 | 0.0 | 4.34 | 4.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.32 | 89.53 | 0.75 | 4.56 | 4.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.69 | 98.76 | 0.14 | 3.68 | 3.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.66 | 99.76 | 0.12 | 3.99 | 3.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.32 | 101.38 | 0.16 | 3.42 | 3.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.91 | 96.11 | 0.3 | 4.1 | 4.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.51 | 87.93 | 0.36 | 4.82 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.96 | 94.24 | 0.18 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.39 | 89.88 | 0.53 | 4.9 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.05 | 100.19 | 0.21 | 3.45 | 3.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.98 | 98.25 | 0.21 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.94 | 98.22 | 0.45 | 4.37 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.81 | 94.22 | 1.28 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.37 | 97.65 | 0.35 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.88 | 90.54 | 0.91 | 5.23 | 5.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.63 | 98.61 | 1.15 | 5.07 | 4.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.18 | 99.78 | 0.99 | 5.2 | 5.08 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.74 | 101.80 | -0.02 | 3.47 | 3.36 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.47 | 100.49 | 0.0 | 2.67 | 2.56 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.96 | 94.49 | 0.1 | 7.82 | 7.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.36 | 99.68 | -0.01 | 7.31 | 5.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.90 | 98.30 | 0.75 | 6.9 | 6.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.30 | 100.53 | 0.19 | 3.19 | 2.6 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.09 | 0.01 | 3.86 | 3.64 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.91 | 94.50 | 0.2 | 4.8 | 4.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.18 | 95.76 | 0.02 | 4.91 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.30 | 99.10 | -0.6 | 5.16 | 4.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.59 | 96.23 | -0.05 | 6.5 | 6.17 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.95 | 99.09 | 0.01 | 4.32 | 4.13 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.19 | 86.79 | -0.49 | 9.18 | 8.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.00 | 86.37 | 0.07 | 9.39 | 9.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.99 | 84.54 | 1.11 | 13.94 | 13.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 61.04 | 61.81 | -1.89 | 19.9 | 19.5 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.09 | 61.07 | -2.32 | 18.33 | 17.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.25 | 99.66 | -0.24 | 6.19 | 5.81 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.78 | 88.18 | -1.26 | 31.06 | 30.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 62.28 | 63.60 | -3.44 | 22.87 | 22.07 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.61 | 80.28 | 0.28 | 32.39 | 31.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 73.75 | 74.45 | -0.48 | 24.23 | 23.67 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.31 | 94.46 | 0.1 | 4.39 | 4.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.53 | 92.70 | 0.38 | 4.59 | 4.55 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.78 | 99.79 | 0.01 | 5.98 | 5.79 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.46 | 80.81 | 0.0 | 15.11 | 14.88 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.10 | 100.13 | -0.03 | 3.73 | 3.66 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.95 | 0.01 | 4.39 | 4.07 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.80 | 0.06 | 4.57 | 4.41 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.06 | 99.44 | 0.09 | 5.34 | 5.0 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.36 | 18.92 | 0.0 | 743.3 | 718.45 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.85 | 0.03 | 576.36 | 534.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.78 | 98.13 | 0.06 | 8.27 | 7.85 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.53 | 86.05 | 0.21 | 5.89 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.52 | 93.88 | 0.13 | 5.31 | 5.22 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.05 | 100.11 | 0.01 | 4.22 | 3.93 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.04 | 100.28 | 0.02 | 4.85 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.76 | 98.22 | 0.26 | 5.43 | 5.34 | 南丰国际 | — |
| NanFung 5 Perp | 88.18 | 88.48 | -0.92 | 16.37 | 16.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.03 | 83.66 | 0.1 | 6.36 | 6.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.85 | 88.30 | 0.2 | 6.29 | 6.2 | 新世界发展 | — |
| NWD 4.125 Perp | 85.01 | 85.48 | -0.27 | 7.41 | 7.29 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.04 | 100.12 | 0.01 | 4.25 | 4.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.67 | 89.23 | 0.09 | 6.35 | 6.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.85 | 96.07 | 0.16 | 5.8 | 5.74 | 新世界发展 | — |
| NWD 4.8 Perp | 76.84 | 77.36 | -1.03 | 29.37 | 28.71 | 新世界发展 | — |
| NWD 5.25 Perp | 95.03 | 95.15 | -0.42 | 6.79 | 6.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.17 | 99.57 | 0.1 | 6.07 | 5.97 | 新世界发展 | — |
| NWD 6.15 Perp | 100.73 | 100.96 | 0.15 | 5.86 | 5.76 | 新世界发展 | — |
| NWD 6.25 Perp | 90.85 | 91.28 | -0.13 | 12.47 | 12.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.85 | 90.44 | 0.49 | 6.06 | 5.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.34 | 100.79 | 0.14 | 5.52 | 5.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.84 | 99.68 | 0.03 | 5.67 | 4.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.51 | 99.77 | 0.37 | 4.94 | 4.7 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.28 | -0.0 | 7.05 | 6.73 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.57 | 41.14 | -0.02 | 67.88 | 66.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.47 | 39.99 | -0.82 | 71.85 | 70.82 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.79 | 98.30 | -0.08 | 48.86 | 39.13 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.83 | 80.36 | -0.21 | 44.86 | 43.72 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.11 | 99.12 | 0.04 | 12.26 | 12.24 | 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。