| 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 | 86.50 | 87.01 | 0.4 | 4.39 | 4.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.88 | 84.50 | 0.06 | 4.46 | 4.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.34 | 94.47 | 0.0 | 4.3 | 4.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.60 | 92.84 | 0.09 | 4.11 | 4.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.49 | 86.98 | 0.26 | 4.11 | 4.04 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.74 | 99.76 | 0.0 | 3.88 | 3.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.35 | 98.77 | 0.09 | 3.85 | 3.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.73 | 92.93 | 0.03 | 3.91 | 3.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.03 | 93.27 | 0.11 | 3.65 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.94 | 99.06 | 0.02 | 3.87 | 3.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.63 | 99.90 | 0.05 | 3.71 | 3.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.46 | 99.88 | 0.36 | 3.84 | 3.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.10 | 100.20 | -0.02 | 4.25 | 4.17 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.29 | 97.60 | 0.07 | 4.12 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.52 | 92.74 | 0.14 | 3.69 | 3.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.14 | 88.56 | 0.46 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.76 | 0.26 | 4.12 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.55 | -0.01 | 3.55 | 3.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.95 | 92.33 | 0.23 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.35 | 96.59 | 0.05 | 3.71 | 3.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.97 | 83.66 | 0.67 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.01 | 99.11 | 0.02 | 3.86 | 3.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.34 | 97.61 | 0.03 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.91 | 99.93 | -0.04 | 3.6 | 3.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.42 | 83.26 | 0.55 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.63 | 83.43 | 0.65 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.70 | 98.97 | -0.01 | 3.81 | 3.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.45 | 97.83 | 0.23 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.49 | 99.62 | 0.02 | 3.87 | 3.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.95 | 134.39 | 1.7 | 4.18 | 3.93 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.95 | 129.80 | 0.02 | 4.2 | 4.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.24 | 116.65 | 0.12 | 3.88 | 3.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.09 | 86.37 | 0.38 | 4.23 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.54 | 95.93 | -0.29 | 4.62 | 4.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.85 | 100.95 | 0.01 | 3.92 | 3.84 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.53 | 93.66 | 0.03 | 4.23 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.81 | 89.04 | 0.08 | 4.51 | 4.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.10 | 94.24 | -0.0 | 4.23 | 4.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.27 | 91.47 | -0.08 | 4.57 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.13 | 91.35 | 0.05 | 4.55 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.23 | 80.68 | 0.29 | 5.11 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.24 | 98.48 | -0.05 | 4.5 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.06 | 110.89 | 0.63 | 5.42 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.90 | 91.30 | 0.5 | 4.6 | 4.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.59 | 91.86 | 0.28 | 4.2 | 4.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.37 | 98.46 | 0.12 | 3.9 | 3.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.65 | 99.72 | -0.05 | 3.99 | 3.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.92 | 100.96 | -0.11 | 3.68 | 3.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.76 | 95.96 | 0.05 | 4.23 | 4.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.66 | 90.04 | 0.23 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.01 | 95.29 | 0.05 | 4.1 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.91 | 92.41 | 0.2 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.84 | 99.93 | -0.01 | 3.67 | 3.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.23 | 0.02 | 3.99 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.08 | 99.30 | 0.09 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.93 | 96.34 | 0.31 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.68 | 98.98 | 0.09 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.66 | 94.36 | -0.08 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.70 | 101.71 | 0.54 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.49 | 104.16 | -0.15 | 4.9 | 4.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.36 | 101.40 | -0.01 | 3.6 | 3.51 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.08 | 100.08 | -0.01 | 1.32 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.37 | 92.76 | 0.26 | 9.17 | 8.89 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.40 | 98.58 | -0.01 | 20.12 | 18.27 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.92 | 93.42 | -0.16 | 14.7 | 13.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.11 | 100.31 | 0.13 | 3.55 | 2.88 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.10 | 0.03 | 3.7 | 3.15 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.37 | 89.04 | 0.44 | 6.87 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.13 | 90.74 | 0.09 | 7.27 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.80 | 94.60 | -3.07 | 7.83 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.98 | 90.23 | 0.09 | 10.43 | 9.69 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.19 | 99.43 | 0.07 | 4.17 | 3.76 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.90 | 70.63 | 0.09 | 17.41 | 17.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.20 | 70.92 | -0.2 | 16.31 | 15.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.09 | 69.02 | -0.37 | 25.08 | 24.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.75 | 51.00 | -0.16 | 26.39 | 26.22 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.95 | 50.59 | 1.8 | 23.89 | 23.51 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.99 | 99.59 | -0.04 | 6.54 | 5.92 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.15 | 89.55 | -0.76 | 32.68 | 31.58 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.81 | 54.59 | -0.61 | 29.13 | 28.55 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.52 | 79.28 | -0.34 | 37.14 | 35.84 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 66.39 | 67.16 | -0.81 | 31.8 | 31.05 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.98 | 94.15 | -0.11 | 4.64 | 4.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.13 | 93.44 | 0.0 | 4.47 | 4.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.55 | 80.85 | -0.0 | 15.62 | 15.41 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.99 | 100.04 | -0.0 | 3.99 | 3.83 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.92 | 0.0 | 4.98 | 4.57 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.81 | 0.01 | 4.61 | 4.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.80 | 97.60 | -2.03 | 7.69 | 6.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.35 | 19.12 | 0.96 | 998.45 | 949.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.00 | 37.13 | -2.84 | 983.02 | 900.16 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.82 | 98.13 | 0.01 | 8.51 | 8.1 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.51 | 86.08 | -0.89 | 5.91 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.83 | 95.37 | 0.26 | 5.03 | 4.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.06 | 0.0 | 4.34 | 3.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.80 | 100.06 | 0.11 | 4.99 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.87 | 99.43 | 0.5 | 5.22 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 75.60 | 76.53 | -2.53 | 33.68 | 32.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.94 | 81.49 | 0.17 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.73 | 86.06 | -0.5 | 6.73 | 6.67 | 新世界发展 | — |
| NWD 4.125 Perp | 77.48 | 78.19 | -0.53 | 9.4 | 9.21 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.02 | 100.09 | 0.01 | 4.26 | 4.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.09 | 87.63 | -0.11 | 6.65 | 6.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.68 | 97.03 | 0.06 | 5.6 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 72.38 | 72.69 | 0.78 | 38.27 | 37.79 | 新世界发展 | — |
| NWD 5.25 Perp | 90.40 | 90.84 | 0.03 | 8.38 | 8.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.26 | 95.90 | 0.15 | 7.04 | 6.88 | 新世界发展 | — |
| NWD 6.15 Perp | 99.76 | 100.06 | 0.08 | 6.25 | 6.12 | 新世界发展 | — |
| NWD 6.25 Perp | 81.98 | 82.36 | 0.65 | 20.18 | 19.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.94 | 91.46 | 0.76 | 5.87 | 5.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.59 | 98.18 | -0.46 | 7.51 | 7.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.57 | 95.18 | 0.55 | 10.14 | 9.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.89 | 96.39 | 1.03 | 9.18 | 8.61 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.28 | 0.0 | 7.05 | 6.72 | 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 | 0.0 | 160.76 | 152.71 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.85 | 23.95 | -0.46 | 132.23 | 122.64 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.64 | 78.33 | -0.03 | 56.94 | 55.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.36 | 99.37 | 0.0 | 11.98 | 11.95 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.33 | 98.97 | 0.01 | 12.09 | 10.88 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.03 | 10.59 | 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。