| 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 | 86.12 | 86.60 | -0.87 | 4.45 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.75 | 84.50 | -0.71 | 4.48 | 4.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.33 | 94.47 | -0.26 | 4.3 | 4.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.51 | 92.74 | -0.4 | 4.14 | 4.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.24 | 86.72 | -0.75 | 4.15 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.74 | 99.76 | -0.04 | 3.88 | 3.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.29 | 98.65 | -0.65 | 3.86 | 3.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.68 | 92.93 | -0.13 | 3.93 | 3.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.87 | 93.21 | -0.56 | 3.69 | 3.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.93 | 99.04 | -0.25 | 3.88 | 3.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.58 | 99.85 | -0.53 | 3.72 | 3.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.10 | 99.53 | -0.67 | 3.9 | 3.83 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.11 | 100.23 | -0.16 | 4.24 | 4.13 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.20 | 97.56 | -0.6 | 4.14 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.36 | 92.61 | -0.53 | 3.74 | 3.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.71 | 88.06 | -0.89 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.11 | 89.51 | -0.62 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.57 | -0.06 | 3.54 | 3.43 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.72 | 92.10 | -0.62 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.30 | 96.55 | -0.5 | 3.72 | 3.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.36 | 82.93 | -0.99 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.99 | 99.09 | -0.24 | 3.88 | 3.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.31 | 97.58 | -0.57 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.94 | 99.98 | -0.02 | 3.45 | 3.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.94 | 82.64 | -0.84 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.02 | 82.73 | -0.92 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.71 | 98.97 | -0.5 | 3.8 | 3.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.22 | 97.58 | -0.61 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.45 | 99.61 | -0.32 | 3.88 | 3.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.91 | 132.04 | 0.09 | 4.26 | 4.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.92 | 129.79 | -1.03 | 4.2 | 4.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.10 | 116.55 | -0.71 | 3.91 | 3.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.73 | 85.97 | -0.82 | 4.28 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.73 | 96.33 | 0.12 | 4.55 | 4.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.84 | 100.93 | -0.2 | 3.93 | 3.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.50 | 93.64 | -0.27 | 4.24 | 4.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.72 | 88.96 | -0.46 | 4.53 | 4.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.10 | 94.25 | -0.25 | 4.23 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.36 | 91.54 | -0.38 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.08 | 91.30 | -0.5 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.94 | 80.40 | -0.7 | 5.16 | 5.09 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.30 | 98.52 | 0.01 | 4.44 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 110.24 | -1.0 | 5.47 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 90.80 | -0.98 | 4.74 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.32 | 91.57 | -0.57 | 4.24 | 4.2 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.25 | 98.33 | -0.51 | 3.96 | 3.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.68 | 99.80 | -0.43 | 3.98 | 3.94 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.01 | 101.09 | -0.11 | 3.6 | 3.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.71 | 95.92 | -0.37 | 4.25 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.42 | 89.82 | -0.64 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.95 | 95.24 | -0.52 | 4.11 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.70 | 92.22 | -0.77 | 4.59 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.84 | 99.94 | -0.13 | 3.67 | 3.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.97 | 99.22 | -0.45 | 3.99 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.23 | -0.56 | 4.12 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.62 | 96.03 | -0.8 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.58 | 98.89 | -0.61 | 4.3 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.74 | 94.43 | -0.07 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.17 | 101.16 | -1.26 | 4.83 | 4.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.64 | 104.31 | 0.11 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.37 | 101.41 | -0.06 | 3.6 | 3.49 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.09 | 100.09 | -0.01 | 1.48 | 1.39 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.04 | 92.58 | -0.06 | 9.4 | 9.01 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.38 | 98.62 | 0.05 | 19.86 | 17.5 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.05 | 93.60 | -1.36 | 14.45 | 13.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.00 | 100.16 | -0.02 | 3.91 | 3.39 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.07 | -0.02 | 3.94 | 3.42 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.98 | 88.54 | -0.11 | 7.02 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.04 | 90.64 | 0.03 | 7.3 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.96 | 97.57 | 0.04 | 5.96 | 5.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.94 | 90.09 | 0.11 | 10.45 | 9.76 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.14 | 99.35 | 0.04 | 4.26 | 3.9 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.72 | 70.63 | 0.07 | 17.5 | 16.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.42 | 71.09 | 0.15 | 16.19 | 15.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.45 | 69.40 | 0.49 | 24.77 | 24.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.72 | 51.34 | -0.09 | 26.39 | 25.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.99 | 48.94 | -1.58 | 25.05 | 24.47 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.01 | 99.66 | 0.1 | 6.52 | 5.85 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.82 | 90.40 | -1.05 | 30.72 | 29.15 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.46 | 55.15 | -0.19 | 28.63 | 28.13 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.86 | 79.62 | -0.76 | 36.46 | 35.18 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.22 | 67.97 | -0.28 | 30.97 | 30.25 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.08 | 94.28 | -0.39 | 4.59 | 4.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.12 | 93.44 | -0.49 | 4.48 | 4.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.55 | 80.86 | 0.02 | 15.6 | 15.39 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.00 | 100.05 | -0.18 | 3.98 | 3.82 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.92 | -0.01 | 4.98 | 4.57 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.81 | -0.05 | 4.66 | 4.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.16 | 99.31 | 0.23 | 5.32 | 5.17 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.47 | 18.07 | -0.02 | 1053.35 | 1011.7 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.81 | -0.16 | 856.39 | 796.1 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.81 | 98.12 | -0.08 | 8.51 | 8.1 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.43 | 86.93 | -0.07 | 5.75 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.04 | -0.66 | 5.07 | 4.98 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.06 | -0.02 | 4.38 | 3.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.72 | 99.90 | -0.3 | 5.03 | 4.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.38 | 98.92 | -0.82 | 5.31 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 78.40 | 78.80 | 1.64 | 29.67 | 29.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.72 | 81.37 | -1.02 | 6.79 | 6.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.15 | 86.65 | -0.58 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.125 Perp | 78.14 | 78.58 | -0.01 | 9.22 | 9.1 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.09 | -0.03 | 4.32 | 4.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.19 | 87.75 | -0.58 | 6.63 | 6.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.63 | 96.96 | -0.38 | 5.61 | 5.53 | 新世界发展 | — |
| NWD 4.8 Perp | 71.52 | 71.98 | -0.29 | 39.51 | 38.79 | 新世界发展 | — |
| NWD 5.25 Perp | 90.36 | 90.81 | 0.0 | 8.39 | 8.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.09 | 95.77 | -0.0 | 7.09 | 6.91 | 新世界发展 | — |
| NWD 6.15 Perp | 99.65 | 100.01 | -0.42 | 6.3 | 6.15 | 新世界发展 | — |
| NWD 6.25 Perp | 81.24 | 81.78 | -0.41 | 20.81 | 20.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.12 | 90.77 | -1.02 | 6.02 | 5.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.10 | 98.60 | 0.05 | 7.13 | 6.76 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.90 | 95.32 | -0.8 | 10.35 | 9.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.07 | 94.59 | -1.68 | 10.66 | 10.1 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.28 | 0.01 | 7.06 | 6.71 | 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 | 16.20 | 17.40 | -0.69 | 160.5 | 152.46 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.28 | 24.45 | 0.0 | 129.95 | 120.31 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.68 | 78.36 | -0.6 | 56.58 | 54.78 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.36 | 99.37 | -0.04 | 11.98 | 11.95 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.32 | 98.96 | -0.05 | 12.09 | 10.88 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.0 | 10.58 | 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。