| 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 | 87.64 | 88.12 | 0.21 | 4.18 | 4.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.96 | 86.38 | 0.13 | 4.22 | 4.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.36 | 95.47 | -0.04 | 3.55 | 3.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.78 | 93.97 | -0.52 | 3.55 | 3.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.39 | 86.73 | -0.05 | 4.09 | 4.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.99 | 100.08 | -0.04 | 3.01 | 2.83 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.01 | 100.02 | 0.01 | 3.3 | 3.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.53 | 98.82 | 0.3 | 3.8 | 3.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.01 | 94.17 | -0.12 | 3.37 | 3.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.47 | 93.68 | -0.01 | 3.46 | 3.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.23 | 100.32 | -0.14 | 3.13 | 3.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.65 | 99.85 | -0.26 | 3.7 | 3.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.92 | 99.21 | -0.06 | 3.93 | 3.88 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.29 | 101.44 | 0.19 | 3.34 | 3.22 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.99 | -0.0 | 3.13 | 2.94 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.11 | 98.37 | 0.09 | 3.91 | 3.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.03 | 93.24 | 0.2 | 3.44 | 3.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.53 | 86.57 | -1.65 | 4.35 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.54 | 0.11 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.98 | 100.05 | -0.08 | 2.77 | 2.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.08 | 92.39 | 0.15 | 4.02 | 3.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.10 | 97.33 | 0.06 | 3.48 | 3.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.16 | 84.81 | 0.05 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.45 | 100.53 | 0.08 | 2.99 | 2.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.17 | 98.40 | 0.02 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.27 | 100.31 | -0.12 | 2.62 | 2.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.29 | 85.03 | 0.26 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.61 | 85.33 | 0.02 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.42 | 99.64 | -0.08 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.59 | 97.89 | 0.04 | 4.03 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.33 | 101.50 | -0.03 | 3.05 | 2.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.55 | 130.92 | -0.29 | 4.31 | 4.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.45 | 131.10 | 0.23 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.60 | 117.95 | 0.13 | 3.72 | 3.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.15 | 86.42 | 0.06 | 4.17 | 4.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 97.16 | 0.14 | 4.18 | 4.0 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.88 | 101.99 | -0.15 | 3.28 | 3.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.51 | 94.63 | -0.09 | 3.49 | 3.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.54 | 89.76 | 0.29 | 4.17 | 4.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.28 | 95.43 | -0.04 | 3.5 | 3.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.16 | 93.34 | -0.02 | 3.78 | 3.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.21 | 92.41 | 0.14 | 4.17 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.40 | 82.79 | 0.43 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.92 | 99.14 | -0.04 | 3.79 | 3.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.74 | 111.49 | 0.17 | 5.37 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.98 | 93.70 | 0.02 | 3.95 | 3.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.44 | 91.65 | -0.03 | 4.19 | 4.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.68 | 99.80 | -0.02 | 3.16 | 3.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.20 | 101.34 | -0.28 | 3.49 | 3.44 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.25 | 102.29 | 0.08 | 2.8 | 2.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.09 | 97.27 | -0.02 | 3.58 | 3.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.20 | 89.53 | -0.04 | 4.52 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.47 | 95.74 | 0.07 | 3.94 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.22 | 91.65 | 0.11 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.56 | 100.66 | 0.03 | 2.99 | 2.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.54 | 99.73 | -0.12 | 3.82 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.76 | 99.91 | 0.21 | 3.93 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.98 | 95.37 | 0.14 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.54 | 99.80 | 0.03 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.81 | 106.66 | 0.29 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.69 | 108.80 | 0.09 | 4.18 | 4.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.65 | 117.67 | 0.36 | 4.08 | 3.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.46 | 102.52 | 0.1 | 2.82 | 2.71 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.06 | 101.07 | -0.01 | 1.77 | 1.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.68 | 94.24 | 0.09 | 7.8 | 7.45 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.48 | 99.70 | 0.02 | 5.89 | 5.16 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.36 | 98.71 | 4.36 | 6.13 | 5.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.59 | 100.79 | -0.01 | 2.74 | 2.33 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.22 | 100.24 | -0.01 | 3.34 | 3.29 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.27 | 94.87 | 0.08 | 4.63 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 95.68 | 0.1 | 4.82 | 4.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.70 | 100.15 | 0.05 | 4.4 | 4.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.63 | 95.51 | 0.21 | 6.9 | 6.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.83 | 98.99 | -0.38 | 4.3 | 4.09 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.44 | 89.89 | -0.1 | 7.72 | 7.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.28 | 89.76 | -0.14 | 8.11 | 7.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.17 | 88.15 | 0.13 | 11.94 | 11.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.02 | 85.67 | -0.04 | 9.64 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.78 | 84.48 | 0.08 | 9.43 | 9.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.44 | 99.88 | 0.12 | 5.98 | 5.6 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.89 | 99.32 | 0.02 | 7.68 | 7.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.08 | 90.80 | 0.19 | 9.44 | 9.17 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.62 | 99.06 | 0.15 | 8.09 | 7.66 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.43 | 96.08 | 0.38 | 9.31 | 8.95 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.40 | 95.55 | -0.12 | 3.85 | 3.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.00 | 94.16 | 0.01 | 4.19 | 4.15 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.74 | -0.01 | 5.12 | 4.99 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.48 | 80.80 | 0.09 | 14.61 | 14.41 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.51 | 100.54 | 0.04 | 2.98 | 2.91 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.16 | 100.18 | 0.0 | 3.29 | 3.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.00 | 100.12 | 0.05 | 3.94 | 3.71 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.68 | 0.01 | 5.04 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.68 | 20.35 | 0.18 | 515.35 | 497.36 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.95 | 0.01 | 443.82 | 409.91 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.40 | 98.50 | 0.01 | 7.37 | 7.27 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.72 | 88.22 | 0.05 | 5.5 | 5.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.55 | 95.88 | 0.22 | 4.83 | 4.76 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.24 | 100.33 | 0.02 | 3.67 | 3.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.31 | 101.51 | -0.06 | 4.19 | 4.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.87 | 100.27 | 0.15 | 5.02 | 4.95 | 南丰国际 | — |
| NanFung 5 Perp | 91.25 | 91.88 | 2.11 | 12.61 | 12.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.52 | 86.04 | -0.15 | 5.92 | 5.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.99 | 91.43 | 0.05 | 5.68 | 5.6 | 新世界发展 | — |
| NWD 4.125 Perp | 88.38 | 88.89 | 1.07 | 6.58 | 6.46 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.38 | 100.45 | -0.04 | 3.59 | 3.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 92.19 | 92.74 | 0.45 | 5.73 | 5.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.93 | 98.25 | 0.1 | 5.26 | 5.18 | 新世界发展 | — |
| NWD 4.8 Perp | 80.26 | 80.86 | -0.09 | 23.61 | 22.94 | 新世界发展 | — |
| NWD 5.25 Perp | 100.17 | 100.34 | 0.02 | 5.2 | 5.15 | 新世界发展 | — |
| NWD 6.25 Perp | 94.46 | 94.92 | 0.43 | 9.73 | 9.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.75 | 93.26 | 0.02 | 5.5 | 5.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.07 | 100.58 | -0.11 | 5.7 | 5.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.61 | 100.23 | 0.12 | 4.85 | 4.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.65 | 100.01 | 0.53 | 4.79 | 4.49 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.27 | -0.0 | 7.03 | 6.76 | 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 | 39.96 | 40.88 | -0.03 | 65.95 | 64.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.72 | 40.56 | 0.09 | 68.15 | 66.59 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.27 | 95.82 | -0.08 | 40.45 | 36.42 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.07 | 79.60 | 0.18 | 41.94 | 40.93 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.53 | 99.55 | 0.0 | 11.25 | 11.22 | 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。