| 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 | 83.91 | 84.40 | -0.52 | 4.76 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.12 | 81.72 | -0.66 | 4.76 | 4.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.02 | 94.17 | 0.0 | 4.29 | 4.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.20 | 92.42 | -0.04 | 4.14 | 4.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.10 | 83.55 | -0.44 | 4.63 | 4.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.70 | 99.79 | 0.01 | 3.71 | 3.5 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.94 | 0.0 | 4.1 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.80 | 96.14 | -0.22 | 4.38 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.85 | 92.06 | -0.08 | 4.12 | 4.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.93 | 91.21 | -0.16 | 4.15 | 4.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.91 | 99.05 | -0.08 | 3.85 | 3.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.21 | 97.49 | -0.14 | 4.27 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.09 | 96.50 | -0.3 | 4.41 | 4.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.05 | 100.23 | -0.24 | 4.3 | 4.16 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.97 | 0.0 | 3.91 | 3.79 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.08 | 95.42 | -0.19 | 4.6 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.98 | 91.22 | 0.05 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.78 | 85.26 | -0.22 | 4.62 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.39 | 86.83 | -0.28 | 4.58 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.23 | 99.32 | -0.21 | 3.77 | 3.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.24 | 89.67 | -0.28 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.78 | 95.05 | -0.02 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.63 | 80.45 | -0.66 | 4.78 | 4.7 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.98 | 99.13 | -0.27 | 3.84 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.69 | 95.99 | -0.08 | 4.17 | 4.1 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.10 | 100.14 | 0.06 | 2.97 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.16 | 80.13 | -0.49 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.85 | 79.69 | -1.49 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.11 | 97.38 | -0.09 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.75 | 95.18 | -0.24 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.65 | 99.88 | -0.03 | 3.78 | 3.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.18 | 127.13 | -0.53 | 4.73 | 4.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.32 | 125.21 | -0.37 | 4.68 | 4.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.20 | 114.68 | -0.23 | 4.37 | 4.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.03 | 83.30 | -0.32 | 4.68 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 96.45 | 0.04 | 4.41 | 4.25 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.84 | 100.97 | -0.04 | 3.99 | 3.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.27 | 93.43 | -0.04 | 4.16 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.71 | 87.96 | -0.07 | 4.72 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.91 | 94.07 | -0.01 | 4.17 | 4.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.25 | 91.47 | 0.01 | 4.47 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.24 | 90.50 | -0.12 | 4.72 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.58 | 80.24 | -0.24 | 5.18 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.38 | 98.67 | 0.05 | 4.24 | 4.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.19 | 107.09 | -0.78 | 5.75 | 5.67 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 92.05 | 0.0 | 4.36 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.71 | 88.93 | -0.43 | 4.66 | 4.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.44 | 98.49 | 0.15 | 3.8 | 3.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.54 | 99.59 | 0.26 | 4.03 | 4.01 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.07 | 101.15 | -0.19 | 3.64 | 3.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.36 | 95.58 | -0.06 | 4.31 | 4.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.65 | 87.06 | -0.3 | 4.96 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.95 | 93.18 | -0.38 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.09 | 88.62 | -0.21 | 5.08 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.83 | 99.94 | -0.01 | 3.67 | 3.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.32 | 97.58 | -0.14 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.24 | -0.14 | 4.61 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.08 | 92.48 | -0.31 | 5.07 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.34 | 96.66 | -0.17 | 4.76 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.83 | 90.49 | -1.01 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.39 | 98.36 | -0.52 | 5.09 | 5.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.10 | 99.69 | -1.26 | 5.2 | 5.09 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.79 | 101.85 | -0.02 | 3.58 | 3.47 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.66 | 100.66 | -0.01 | 2.37 | 2.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.34 | 94.95 | -0.01 | 7.5 | 7.11 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.32 | 99.67 | 0.07 | 7.03 | 5.51 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.22 | 97.69 | 0.32 | 7.64 | 7.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.26 | 100.50 | -0.07 | 3.34 | 2.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.21 | -0.01 | 3.89 | 3.18 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.12 | 94.81 | 0.01 | 4.71 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.98 | 95.62 | 0.08 | 4.97 | 4.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.45 | 99.20 | 0.0 | 5.06 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.87 | 96.52 | -0.17 | 6.33 | 5.99 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.42 | 100.04 | 0.6 | 3.6 | 2.75 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.24 | 87.89 | 0.08 | 8.69 | 8.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.74 | 87.41 | 0.06 | 9.08 | 8.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.42 | 86.11 | 0.07 | 13.03 | 12.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 54.52 | 55.51 | -12.46 | 23.39 | 22.81 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 53.31 | 54.25 | -12.94 | 21.55 | 21.06 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.98 | 98.35 | -0.93 | 7.36 | 7.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 82.38 | 83.00 | -9.64 | 42.07 | 40.55 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 58.36 | 59.49 | -14.66 | 25.15 | 24.43 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.45 | 75.20 | -9.25 | 39.38 | 38.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.50 | 68.33 | -9.41 | 29.22 | 28.49 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.95 | 94.11 | -0.06 | 4.52 | 4.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.73 | 91.95 | -0.08 | 4.79 | 4.73 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.74 | 0.0 | 5.81 | 5.67 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.70 | 0.0 | 15.02 | 14.78 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.04 | 100.07 | -0.06 | 3.9 | 3.83 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.95 | -0.0 | 4.35 | 4.04 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.62 | 99.77 | -0.01 | 4.79 | 4.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.09 | 99.56 | 0.01 | 5.29 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.00 | 15.50 | 0.0 | 880.48 | 793.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.90 | 0.03 | 520.41 | 481.9 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.68 | 98.04 | -0.01 | 8.29 | 7.88 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.97 | 85.65 | -0.19 | 5.97 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.91 | 93.35 | -0.2 | 5.44 | 5.34 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.07 | 0.0 | 4.35 | 4.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.87 | 100.17 | -0.13 | 4.95 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.05 | 97.54 | -0.24 | 5.57 | 5.47 | 南丰国际 | — |
| NanFung 5 Perp | 89.33 | 89.79 | 0.01 | 14.89 | 14.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.45 | 84.14 | -0.06 | 6.28 | 6.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.74 | 88.32 | -0.28 | 6.3 | 6.19 | 新世界发展 | — |
| NWD 4.125 Perp | 85.89 | 86.43 | 0.12 | 7.18 | 7.05 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.95 | 100.07 | -0.24 | 4.49 | 4.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.96 | 89.60 | -0.33 | 6.29 | 6.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.28 | 95.59 | -0.11 | 5.94 | 5.86 | 新世界发展 | — |
| NWD 4.8 Perp | 79.75 | 80.07 | -0.23 | 25.16 | 24.78 | 新世界发展 | — |
| NWD 5.25 Perp | 96.90 | 97.15 | 0.11 | 6.19 | 6.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.34 | 99.67 | 0.12 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 6.15 Perp | 100.35 | 100.58 | -0.05 | 6.01 | 5.92 | 新世界发展 | — |
| NWD 6.25 Perp | 92.80 | 93.37 | -0.28 | 10.98 | 10.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.91 | 90.68 | 0.06 | 6.04 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.12 | 100.59 | -0.01 | 5.67 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.95 | -0.02 | 5.1 | 4.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.40 | 0.0 | 5.25 | 5.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.0 | 7.1 | 6.74 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.60 | 40.85 | 0.11 | 66.77 | 66.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.68 | 40.30 | 0.09 | 70.26 | 69.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.32 | 97.93 | 0.21 | 38.47 | 31.23 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.90 | 80.59 | 0.17 | 43.04 | 41.63 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.06 | 99.07 | -0.0 | 12.25 | 12.22 | 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。