| 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 | 85.85 | 86.31 | -0.48 | 4.48 | 4.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.96 | 84.61 | -0.27 | 4.45 | 4.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.54 | 94.68 | -0.01 | 4.15 | 4.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.77 | 93.23 | 0.06 | 4.02 | 3.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.21 | 86.71 | -0.05 | 4.15 | 4.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.83 | 99.87 | -0.0 | 3.52 | 3.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.69 | 99.08 | 0.17 | 3.77 | 3.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.53 | 92.80 | -0.09 | 3.96 | 3.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.07 | 93.34 | -0.06 | 3.63 | 3.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.17 | 99.29 | -0.08 | 3.73 | 3.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.79 | 100.09 | 0.12 | 3.67 | 3.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.09 | 99.56 | -0.19 | 3.9 | 3.82 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.26 | 100.39 | -0.05 | 4.12 | 3.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.49 | 97.82 | -0.04 | 4.07 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.53 | 92.82 | -0.05 | 3.67 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.89 | 88.34 | -0.13 | 4.17 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.17 | 89.62 | -0.06 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.73 | 99.80 | 0.15 | 3.17 | 3.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.74 | 92.15 | -0.03 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.38 | 96.64 | -0.06 | 3.69 | 3.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.46 | 83.22 | 0.1 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.20 | 99.32 | -0.03 | 3.74 | 3.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.35 | 97.64 | -0.1 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.97 | 100.04 | 0.01 | 3.33 | 3.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.30 | 83.27 | -0.15 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.30 | 83.04 | -0.29 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.70 | 99.00 | -0.25 | 3.8 | 3.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.21 | 97.62 | -0.07 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.77 | 99.94 | -0.05 | 3.73 | 3.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.43 | 131.73 | -0.27 | 4.31 | 4.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.95 | 128.56 | -0.17 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.10 | 116.53 | -0.19 | 3.93 | 3.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.73 | 85.97 | -0.17 | 4.28 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.21 | 95.57 | 0.11 | 4.71 | 4.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.99 | 101.10 | -0.1 | 3.82 | 3.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.64 | 93.79 | -0.09 | 4.12 | 4.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.74 | 88.99 | -0.02 | 4.51 | 4.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.30 | 94.46 | -0.06 | 4.1 | 4.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.59 | 91.79 | -0.14 | 4.43 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.22 | 91.47 | -0.26 | 4.51 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.57 | 80.08 | -0.06 | 5.21 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.55 | 97.81 | -0.25 | 5.04 | 4.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.61 | 110.62 | -0.3 | 5.46 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.70 | 91.10 | -0.18 | 4.64 | 4.53 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.19 | 91.45 | 0.0 | 4.26 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.43 | 98.52 | 0.02 | 3.85 | 3.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.49 | 99.62 | 0.48 | 4.05 | 4.0 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.00 | 101.09 | -0.07 | 3.63 | 3.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.00 | 96.23 | -0.06 | 4.1 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.40 | 89.82 | -0.06 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.06 | 95.34 | -0.1 | 4.08 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.58 | 92.10 | 0.21 | 4.6 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.92 | 100.01 | -0.12 | 3.58 | 3.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.06 | 99.32 | -0.16 | 3.96 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.12 | 99.39 | -0.1 | 4.09 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.47 | 95.88 | -0.19 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.71 | 99.05 | -0.08 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.51 | 94.21 | -0.4 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.54 | 101.54 | -0.18 | 4.8 | 4.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.13 | 103.79 | -0.48 | 4.92 | 4.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.51 | 101.56 | -0.02 | 3.5 | 3.39 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.22 | 100.22 | -0.01 | 2.21 | 2.16 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.11 | 93.77 | -0.6 | 8.55 | 8.1 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.31 | 98.65 | -0.15 | 16.89 | 14.26 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.55 | 94.94 | -0.05 | 11.85 | 11.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.22 | 100.55 | 0.2 | 3.27 | 2.27 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.96 | 100.00 | -0.01 | 4.33 | 4.03 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.03 | 88.82 | -0.52 | 6.96 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.62 | 91.26 | -0.1 | 6.98 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.60 | 97.80 | -0.95 | 6.14 | 5.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.83 | 90.10 | -0.31 | 10.42 | 9.68 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.93 | 99.17 | 0.23 | 4.52 | 4.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.67 | 71.69 | 1.68 | 16.84 | 16.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.88 | 71.04 | 0.94 | 16.36 | 15.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.72 | 68.50 | -1.01 | 25.09 | 24.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.57 | 50.31 | 0.68 | 27.01 | 26.51 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 48.49 | 49.24 | 0.74 | 24.63 | 24.18 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.76 | 99.39 | -0.28 | 6.74 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.85 | 91.49 | -1.48 | 26.69 | 25.1 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.13 | 53.89 | 0.69 | 29.41 | 28.85 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.52 | 76.30 | -0.16 | 41.12 | 39.76 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.73 | 66.39 | 0.02 | 32.03 | 31.39 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.31 | 94.56 | -0.05 | 4.45 | 4.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.26 | 93.55 | -0.04 | 4.43 | 4.35 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.95 | 99.95 | 0.0 | 5.72 | 5.54 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.42 | 80.71 | -0.13 | 15.52 | 15.32 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.17 | 100.26 | -0.04 | 3.47 | 3.23 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.93 | -0.0 | 4.73 | 4.32 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.84 | -0.01 | 4.55 | 4.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.17 | 99.51 | -0.15 | 5.29 | 4.97 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.12 | 16.57 | -0.11 | 1098.82 | 1063.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.92 | 0.02 | 740.86 | 685.57 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.82 | 98.14 | -0.02 | 8.4 | 8.0 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.64 | 87.16 | 0.03 | 5.71 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.84 | 95.30 | -0.07 | 5.02 | 4.91 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.03 | 100.05 | -0.08 | 4.25 | 4.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.06 | 100.40 | -0.12 | 4.84 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.92 | 99.37 | 0.09 | 5.21 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 79.37 | 81.43 | -5.91 | 27.69 | 25.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.49 | 82.20 | 0.05 | 6.65 | 6.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.69 | 87.18 | 0.27 | 6.53 | 6.44 | 新世界发展 | — |
| NWD 4.125 Perp | 78.60 | 79.29 | 0.8 | 9.07 | 8.89 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.99 | 100.07 | -0.02 | 4.39 | 4.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.34 | 87.85 | -0.08 | 6.6 | 6.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.78 | 97.06 | -0.07 | 5.57 | 5.5 | 新世界发展 | — |
| NWD 4.8 Perp | 72.61 | 73.31 | -0.71 | 36.89 | 35.86 | 新世界发展 | — |
| NWD 5.25 Perp | 89.30 | 89.69 | 0.23 | 8.74 | 8.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.58 | 95.64 | 0.77 | 7.21 | 6.94 | 新世界发展 | — |
| NWD 6.15 Perp | 99.79 | 100.12 | -0.49 | 6.24 | 6.1 | 新世界发展 | — |
| NWD 6.25 Perp | 80.67 | 81.33 | -0.01 | 21.04 | 20.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.01 | 90.73 | 0.03 | 6.04 | 5.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.29 | 96.86 | -0.68 | 8.43 | 8.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.17 | 95.83 | -0.29 | 9.86 | 9.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.68 | 98.06 | -1.33 | 6.78 | 6.39 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.16 | -0.11 | 7.18 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.07 | 40.61 | -0.24 | 71.16 | 70.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 28.88 | 32.00 | -0.5 | 102.01 | 92.6 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.42 | 80.03 | 2.65 | 49.8 | 48.33 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | -0.02 | 11.79 | 11.76 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.33 | 99.01 | -0.02 | 11.9 | 10.7 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.74 | 10.45 | 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。