| 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 | 86.99 | -0.03 | 4.32 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.93 | 85.34 | 0.03 | 4.33 | 4.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.98 | 95.09 | 0.03 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.68 | 93.88 | 0.07 | 3.59 | 3.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.52 | 85.84 | -0.0 | 4.23 | 4.18 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.93 | 100.03 | 0.01 | 3.16 | 2.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 100.00 | 0.01 | 3.47 | 3.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.93 | 98.19 | -0.1 | 3.92 | 3.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.91 | 94.09 | 0.54 | 3.41 | 3.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.72 | 92.93 | 0.09 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.91 | 99.99 | -0.08 | 3.3 | 3.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.98 | 99.03 | -0.38 | 3.86 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.12 | 98.44 | 0.02 | 4.06 | 4.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.87 | 101.03 | 0.13 | 3.66 | 3.53 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.98 | 0.0 | 3.21 | 3.08 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.37 | 97.62 | 0.2 | 4.08 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.37 | 92.58 | 0.14 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.93 | 87.51 | -0.02 | 4.29 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.29 | 88.56 | -0.16 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.96 | 100.01 | 0.06 | 2.8 | 2.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.72 | 90.86 | -0.6 | 4.25 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.34 | 96.58 | 0.06 | 3.67 | 3.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.16 | 83.87 | -0.47 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.10 | 100.20 | -0.29 | 3.19 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.32 | 97.51 | 0.06 | 3.81 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.30 | 100.35 | 0.04 | 2.53 | 2.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.78 | 83.54 | -0.61 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.42 | 84.02 | -0.4 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.67 | 98.89 | 0.06 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.24 | 96.47 | -0.6 | 4.26 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.90 | 101.04 | -0.01 | 3.23 | 3.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.20 | 131.22 | 0.25 | 4.34 | 4.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.34 | 128.88 | -0.3 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.72 | 116.98 | 0.12 | 3.89 | 3.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.16 | 85.40 | 0.06 | 4.33 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.98 | 97.45 | 0.1 | 4.07 | 3.91 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.69 | 101.77 | 0.07 | 3.4 | 3.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.18 | 94.30 | 0.01 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.91 | 89.10 | 0.08 | 4.36 | 4.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.97 | 95.09 | 0.01 | 3.65 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.55 | 92.72 | -0.07 | 3.99 | 3.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.53 | 91.69 | 0.06 | 4.36 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.49 | 81.84 | -0.0 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.04 | 99.33 | 0.33 | 3.71 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.04 | 110.79 | 0.15 | 5.43 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.38 | 93.10 | 0.0 | 4.12 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.79 | 91.04 | 0.09 | 4.3 | 4.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.39 | 99.49 | 0.15 | 3.3 | 3.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.16 | 100.30 | 0.03 | 3.82 | 3.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.76 | 101.86 | -0.05 | 3.15 | 3.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.78 | 96.97 | 0.1 | 3.71 | 3.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.49 | 88.83 | 0.07 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.72 | 94.95 | 0.03 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.10 | 90.53 | -0.0 | 4.79 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.43 | 100.55 | 0.14 | 3.1 | 2.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.82 | 99.06 | -0.08 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.05 | 99.17 | 0.22 | 4.1 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.78 | 94.17 | -0.01 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.51 | 98.77 | 0.06 | 4.3 | 4.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.06 | 104.90 | 0.77 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.86 | 106.95 | 0.7 | 4.33 | 4.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.75 | 115.72 | 0.82 | 4.19 | 4.08 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.28 | 102.31 | 0.09 | 3.01 | 2.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.91 | 100.91 | -0.04 | 2.11 | 2.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.38 | 94.92 | 0.78 | 7.39 | 7.05 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.17 | 99.36 | 0.01 | 7.14 | 6.43 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.24 | 98.32 | -0.17 | 6.29 | 6.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.62 | 100.91 | 0.08 | 2.62 | 2.03 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.20 | 100.22 | -0.0 | 3.36 | 3.3 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.56 | -0.11 | 4.72 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.11 | 95.56 | -0.06 | 4.89 | 4.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.19 | 98.46 | -1.65 | 5.18 | 5.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.30 | 97.07 | 0.33 | 6.07 | 5.68 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.74 | 98.80 | 0.02 | 4.46 | 4.37 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.42 | 89.81 | 0.59 | 7.75 | 7.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.62 | 89.25 | 0.51 | 8.36 | 8.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.03 | 86.65 | -1.4 | 12.58 | 12.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.34 | 85.98 | 0.03 | 9.54 | 9.32 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.58 | 84.25 | -0.09 | 9.51 | 9.3 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.45 | -0.22 | 6.37 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.86 | 99.14 | 0.03 | 7.78 | 7.33 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.02 | 90.69 | -0.28 | 9.48 | 9.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.55 | 98.94 | 0.12 | 8.19 | 7.79 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.58 | 96.06 | 0.3 | 9.24 | 8.97 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.97 | 95.12 | -0.11 | 4.05 | 3.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.25 | 93.43 | 0.06 | 4.38 | 4.34 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.74 | 0.01 | 5.25 | 5.12 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.34 | 80.56 | -0.05 | 14.79 | 14.65 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.21 | 100.26 | -0.03 | 3.57 | 3.46 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.08 | 100.09 | -0.0 | 3.54 | 3.48 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.84 | 99.99 | -0.05 | 4.28 | 3.97 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.85 | 100.03 | 0.58 | 4.62 | 4.47 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.60 | 15.30 | 0.0 | 729.82 | 697.1 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.02 | 462.1 | 425.99 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.27 | 98.37 | 0.01 | 7.54 | 7.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.85 | 87.27 | 0.04 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.91 | 95.30 | 0.37 | 4.97 | 4.89 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.05 | -0.15 | 4.38 | 4.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.97 | 101.20 | 0.06 | 4.35 | 4.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.42 | 99.83 | 0.5 | 5.11 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 88.65 | 89.15 | 0.11 | 15.21 | 14.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.51 | 85.99 | 0.22 | 5.92 | 5.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.27 | 90.67 | 0.16 | 5.81 | 5.74 | 新世界发展 | — |
| NWD 4.125 Perp | 87.09 | 87.73 | -0.01 | 6.88 | 6.73 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.44 | 100.49 | 0.01 | 3.44 | 3.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.59 | 92.05 | 0.09 | 5.84 | 5.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.09 | 97.41 | 0.08 | 5.47 | 5.39 | 新世界发展 | — |
| NWD 4.8 Perp | 80.69 | 81.23 | 0.31 | 23.37 | 22.78 | 新世界发展 | — |
| NWD 5.25 Perp | 98.09 | 98.32 | -0.05 | 5.82 | 5.75 | 新世界发展 | — |
| NWD 6.25 Perp | 94.73 | 95.11 | 0.58 | 9.58 | 9.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.77 | 92.27 | -0.39 | 5.68 | 5.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.36 | 100.60 | -0.27 | 5.51 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.76 | 100.57 | 0.25 | 4.72 | 3.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.37 | 99.67 | 0.19 | 5.04 | 4.78 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.23 | 0.0 | 7.07 | 6.79 | 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 | 38.10 | 39.38 | -1.1 | 70.1 | 67.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.86 | 40.48 | 0.24 | 68.41 | 67.26 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.40 | 95.90 | 0.33 | 43.57 | 39.46 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 77.44 | 77.85 | 0.07 | 45.92 | 45.1 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | 0.0 | 11.48 | 11.45 | 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。