| 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 | 86.72 | 87.19 | 0.24 | 4.31 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.39 | 84.90 | 0.09 | 4.39 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.03 | 0.01 | 3.74 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.14 | 93.32 | 0.03 | 3.75 | 3.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.13 | 85.46 | -0.13 | 4.28 | 4.23 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.96 | 100.02 | -0.01 | 3.09 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 100.00 | 0.02 | 3.48 | 3.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.38 | 97.65 | 0.05 | 4.03 | 3.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.35 | 93.54 | -0.07 | 3.56 | 3.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.73 | 92.95 | 0.02 | 3.64 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.79 | 99.91 | -0.04 | 3.36 | 3.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.95 | 99.18 | 0.03 | 3.86 | 3.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.92 | 98.22 | 0.02 | 4.1 | 4.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.50 | 100.57 | 0.0 | 3.96 | 3.91 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.96 | -0.0 | 3.35 | 3.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.27 | 97.61 | -0.11 | 4.09 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.37 | 92.54 | 0.03 | 3.61 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.80 | 87.15 | 1.61 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.24 | 88.54 | 0.04 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.85 | 99.92 | -0.01 | 2.92 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.01 | 91.35 | 0.1 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.27 | 96.43 | -0.08 | 3.68 | 3.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.32 | 82.90 | -0.59 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.01 | 100.11 | -0.05 | 3.24 | 3.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.64 | 0.06 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.28 | 100.32 | 0.21 | 2.64 | 2.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.19 | 82.91 | -0.7 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.36 | 82.96 | -1.0 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.56 | 98.78 | -0.31 | 3.83 | 3.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.69 | 96.99 | 0.04 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.99 | 101.14 | 0.4 | 3.2 | 3.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.29 | 128.60 | 1.65 | 4.49 | 4.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.30 | 129.19 | 0.18 | 4.31 | 4.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.02 | 117.38 | 0.19 | 3.86 | 3.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.81 | 85.10 | -0.07 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.62 | 97.04 | -0.34 | 4.17 | 4.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.80 | 101.90 | 0.1 | 3.36 | 3.3 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.01 | 94.14 | -0.06 | 3.69 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.67 | 88.91 | 0.05 | 4.39 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.80 | 94.96 | -0.02 | 3.68 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.46 | 92.64 | -0.08 | 3.99 | 3.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.25 | 91.48 | -0.02 | 4.41 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.26 | 80.65 | 0.14 | 5.05 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.52 | 98.80 | -0.03 | 4.06 | 3.86 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.00 | -0.0 | 2.94 | 2.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.79 | 109.56 | -0.45 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.88 | 93.60 | 0.37 | 3.97 | 3.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.20 | 90.48 | -0.2 | 4.39 | 4.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.49 | 99.53 | -0.05 | 3.25 | 3.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.27 | 100.50 | -0.44 | 3.79 | 3.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.82 | 101.87 | -0.04 | 3.15 | 3.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.85 | 96.99 | 0.13 | 3.66 | 3.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.59 | 87.78 | -0.78 | 4.78 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.58 | 94.79 | 0.08 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.91 | 89.39 | 0.03 | 4.95 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.43 | 100.50 | 0.03 | 3.11 | 3.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.86 | 99.06 | -0.05 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.86 | 99.06 | 0.05 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.19 | 94.56 | -0.13 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.42 | 98.63 | -0.21 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 99.20 | 99.96 | -0.98 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 103.20 | 104.52 | -0.5 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 108.52 | 110.28 | -1.15 | 4.51 | 4.4 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.42 | 102.48 | 0.05 | 3.06 | 2.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.16 | 101.17 | -0.02 | 2.03 | 1.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.29 | 94.83 | 0.44 | 7.36 | 7.03 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.27 | 99.58 | -0.05 | 6.36 | 5.41 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.94 | 98.28 | -0.14 | 6.53 | 6.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.53 | 100.71 | -0.07 | 2.93 | 2.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.26 | 100.28 | -0.0 | 3.3 | 3.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.76 | 94.42 | -0.2 | 4.78 | 4.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.89 | 95.31 | -0.09 | 4.94 | 4.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.70 | -0.08 | 4.62 | 4.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.58 | 94.02 | -0.05 | 7.91 | 7.17 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.12 | 99.30 | -0.08 | 3.89 | 3.66 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.33 | 88.83 | -0.02 | 8.12 | 7.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.18 | 88.89 | -0.03 | 8.46 | 8.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.33 | 87.38 | -0.29 | 12.3 | 11.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.50 | 85.09 | -0.11 | 9.78 | 9.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.08 | 83.75 | -0.34 | 9.61 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.96 | 99.49 | -0.04 | 6.38 | 5.92 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.45 | 98.94 | 0.02 | 8.26 | 7.53 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.54 | 90.19 | -0.09 | 9.61 | 9.37 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.34 | 98.78 | 0.42 | 8.32 | 7.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.55 | 95.19 | -0.03 | 9.75 | 9.4 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.90 | 95.05 | -0.01 | 4.03 | 3.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.37 | 93.54 | 0.08 | 4.33 | 4.29 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.64 | 99.67 | 0.0 | 5.21 | 5.07 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.70 | -0.04 | 14.5 | 14.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.42 | 100.49 | -0.01 | 3.2 | 3.08 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.13 | 100.14 | -0.01 | 3.44 | 3.38 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.96 | -0.02 | 4.17 | 4.02 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.66 | -0.05 | 5.03 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.25 | 19.15 | -0.4 | 511.05 | 486.92 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.0 | 411.78 | 379.49 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.18 | 98.29 | -0.03 | 7.54 | 7.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.78 | 87.21 | -0.02 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.76 | 95.12 | -0.05 | 5.0 | 4.92 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.25 | 100.30 | -0.07 | 3.72 | 3.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.66 | 100.84 | -0.17 | 4.53 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.99 | 99.34 | 0.02 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 92.99 | 93.36 | -0.16 | 10.87 | 10.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.24 | 83.69 | -0.05 | 6.29 | 6.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.13 | 89.53 | 0.08 | 6.01 | 5.94 | 新世界发展 | — |
| NWD 4.125 Perp | 89.73 | 90.22 | -1.09 | 6.26 | 6.15 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.32 | 100.39 | -0.02 | 3.75 | 3.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.05 | 90.49 | 0.1 | 6.09 | 6.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 97.61 | 0.1 | 5.4 | 5.33 | 新世界发展 | — |
| NWD 4.8 Perp | 80.49 | 81.29 | -0.06 | 22.87 | 22.01 | 新世界发展 | — |
| NWD 5.25 Perp | 98.08 | 98.10 | -0.16 | 5.82 | 5.81 | 新世界发展 | — |
| NWD 6.25 Perp | 92.93 | 93.51 | -0.1 | 10.66 | 10.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.63 | 90.14 | -0.1 | 6.07 | 5.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.58 | 100.24 | -0.22 | 6.01 | 5.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.59 | 100.24 | 0.02 | 4.86 | 4.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.74 | -0.03 | 4.97 | 4.71 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.03 | 6.8 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 30.78 | 31.75 | -0.11 | 84.67 | 82.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.63 | 40.80 | -0.11 | 67.3 | 65.15 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.63 | 95.18 | 0.1 | 38.41 | 35.07 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.64 | 79.22 | -0.64 | 41.42 | 40.35 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.42 | -0.02 | 11.41 | 11.38 | 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。