| 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 | 84.67 | 85.14 | -0.82 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.36 | 81.86 | -0.61 | 4.75 | 4.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.07 | 94.18 | -0.05 | 4.54 | 4.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.92 | 92.14 | -0.14 | 4.42 | 4.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.59 | 84.95 | -0.73 | 4.44 | 4.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.80 | -0.0 | 3.93 | 3.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.05 | 97.30 | -0.44 | 4.13 | 4.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.92 | 92.16 | -0.11 | 4.25 | 4.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.87 | 92.11 | -0.26 | 3.98 | 3.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.63 | 98.73 | -0.01 | 4.08 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.30 | 98.45 | -0.5 | 4.03 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 97.84 | -0.56 | 4.17 | 4.12 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.82 | 99.90 | -0.03 | 4.52 | 4.44 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.48 | 96.70 | 0.22 | 4.31 | 4.26 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.54 | 91.85 | -0.06 | 4.04 | 3.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.64 | 86.95 | 0.31 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.90 | 88.19 | -0.07 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.46 | -0.03 | 3.81 | 3.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.51 | 90.80 | -0.0 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.07 | 95.27 | -0.11 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.46 | 81.01 | -0.26 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.75 | 98.83 | -0.07 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.76 | 95.98 | -0.21 | 4.18 | 4.14 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.93 | 99.95 | -0.0 | 3.59 | 3.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.77 | 80.43 | -0.28 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.06 | 80.66 | 0.52 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.01 | 97.23 | -0.39 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.97 | 96.25 | 0.13 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.03 | 99.15 | -0.16 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.74 | 128.73 | 0.09 | 4.51 | 4.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.52 | 126.12 | -0.21 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.02 | 114.40 | -0.25 | 4.3 | 4.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.99 | 84.28 | 0.1 | 4.58 | 4.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.72 | 96.17 | 0.03 | 4.58 | 4.42 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.63 | 100.73 | -0.05 | 4.08 | 3.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.43 | 93.54 | -0.09 | 4.37 | 4.31 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.19 | 88.43 | -0.29 | 4.73 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.84 | 93.96 | -0.08 | 4.43 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.09 | 91.25 | 0.01 | 4.69 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.81 | 90.99 | 0.06 | 4.67 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.24 | 0.02 | 5.19 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.09 | 98.37 | 0.0 | 4.7 | 4.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.29 | 107.96 | -0.63 | 5.65 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.86 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.45 | 89.74 | 0.04 | 4.57 | 4.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.06 | -0.24 | 4.16 | 4.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.90 | -1.05 | 4.67 | 4.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.57 | 100.63 | -0.2 | 3.96 | 3.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.23 | 95.39 | -0.38 | 4.5 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.97 | 88.31 | -0.76 | 4.78 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.30 | 94.75 | 0.32 | 4.29 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.64 | 90.05 | -0.19 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.70 | 99.77 | -0.03 | 3.85 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.87 | 98.03 | -0.34 | 4.31 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.76 | 97.97 | -0.48 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.55 | 93.95 | -0.15 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.60 | 97.85 | -0.15 | 4.51 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.09 | 90.75 | -0.01 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.39 | 98.36 | -0.19 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.58 | 100.18 | 0.05 | 5.17 | 5.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.10 | 101.14 | -0.01 | 3.79 | 3.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.40 | 0.0 | 12.2 | 11.61 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.16 | 99.56 | -0.15 | 24.07 | 14.58 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.85 | 93.56 | 0.1 | 15.7 | 14.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.98 | 100.22 | 0.07 | 3.99 | 3.0 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.00 | -0.0 | 4.16 | 3.95 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.21 | 88.08 | 0.39 | 7.39 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.81 | 90.50 | 0.06 | 7.52 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.20 | 96.20 | 1.35 | 7.08 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.77 | 91.26 | 0.26 | 10.13 | 9.22 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.93 | 99.13 | -0.04 | 4.81 | 4.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.65 | 82.12 | -0.01 | 11.54 | 11.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.57 | 81.25 | 0.18 | 11.78 | 11.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.71 | 76.67 | 0.25 | 19.9 | 19.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.02 | 52.00 | 0.43 | 26.52 | 25.87 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.53 | 51.46 | 0.02 | 23.76 | 23.23 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.13 | 99.56 | 0.06 | 6.44 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.59 | 92.33 | 0.08 | 28.81 | 26.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.92 | 54.88 | 0.34 | 29.46 | 28.74 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 80.04 | 80.86 | 0.31 | 36.55 | 35.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.62 | 66.39 | 0.46 | 33.35 | 32.57 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.76 | 93.94 | -0.04 | 4.8 | 4.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.03 | 92.30 | -0.13 | 4.79 | 4.71 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 81.78 | 0.66 | 16.08 | 15.1 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.94 | -0.0 | 4.28 | 4.18 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.95 | 99.96 | 0.0 | 4.9 | 4.59 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.72 | 99.76 | -0.01 | 4.93 | 4.77 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.20 | 97.20 | -1.42 | 8.53 | 7.45 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.57 | 22.73 | -0.35 | 922.65 | 863.75 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.07 | 0.04 | 1261.13 | 1160.7 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.86 | 98.15 | -0.0 | 8.66 | 8.25 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.01 | 83.51 | 0.04 | 6.37 | 6.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.65 | 93.06 | -0.24 | 5.55 | 5.45 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | -0.0 | 4.45 | 4.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.33 | 99.50 | -0.04 | 5.28 | 5.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.21 | 96.75 | -0.14 | 5.75 | 5.64 | 南丰国际 | — |
| NanFung 5 Perp | 74.63 | 75.63 | 0.48 | 36.92 | 35.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.85 | 79.42 | -0.19 | 7.15 | 7.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.60 | 84.03 | -0.16 | 7.19 | 7.1 | 新世界发展 | — |
| NWD 4.125 Perp | 76.26 | 77.11 | -0.34 | 9.79 | 9.55 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.99 | 100.04 | -0.01 | 4.38 | 4.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.37 | 84.80 | -0.33 | 7.17 | 7.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.19 | 95.48 | -0.05 | 6.01 | 5.93 | 新世界发展 | — |
| NWD 4.8 Perp | 71.29 | 71.83 | -0.49 | 42.07 | 41.17 | 新世界发展 | — |
| NWD 5.25 Perp | 91.08 | 91.09 | -0.71 | 8.19 | 8.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.69 | 97.45 | 0.15 | 6.69 | 6.5 | 新世界发展 | — |
| NWD 6.15 Perp | 98.64 | 99.02 | -0.45 | 6.74 | 6.58 | 新世界发展 | — |
| NWD 6.25 Perp | 82.02 | 82.59 | 0.95 | 20.68 | 20.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.63 | 88.18 | 1.9 | 6.52 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.42 | 99.01 | -0.02 | 6.94 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.48 | 97.00 | 0.06 | 8.76 | 8.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.93 | 97.64 | 1.67 | 7.81 | 7.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.11 | 6.77 | 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 | 23.28 | 24.30 | -1.32 | 126.22 | 121.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.60 | 25.60 | -0.73 | 128.32 | 119.74 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.53 | 87.35 | 0.16 | 38.05 | 36.03 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.43 | 99.44 | 0.0 | 11.95 | 11.92 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.43 | 99.01 | 0.0 | 12.24 | 11.03 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.8 | 10.97 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.31 | 99.40 | 0.0 | 4.64 | 4.32 | 厦门国贸集团 | — |
* 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。