| 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 | 86.58 | 87.05 | 0.33 | 4.37 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.51 | 85.12 | 0.45 | 4.39 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.71 | 94.83 | 0.18 | 4.06 | 3.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.08 | 93.45 | 0.6 | 3.9 | 3.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.45 | 86.92 | 0.34 | 4.11 | 4.04 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.89 | 0.0 | 3.4 | 3.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.72 | 99.07 | 0.32 | 3.77 | 3.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.83 | 93.10 | 0.28 | 3.85 | 3.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.21 | 93.45 | 0.25 | 3.58 | 3.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.35 | 99.46 | 0.16 | 3.62 | 3.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.06 | 100.32 | 0.24 | 3.61 | 3.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.43 | 99.84 | 0.14 | 3.84 | 3.78 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.38 | 100.47 | 0.09 | 4.01 | 3.93 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.62 | 97.95 | 0.25 | 4.04 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.69 | 92.90 | 0.31 | 3.62 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.26 | 88.75 | 0.3 | 4.12 | 4.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.77 | 0.28 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.61 | 99.67 | 0.06 | 3.34 | 3.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.97 | 92.30 | 0.37 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.57 | 96.78 | 0.17 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.84 | 83.50 | 0.24 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.36 | 99.46 | 0.11 | 3.64 | 3.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.64 | 97.92 | 0.35 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.95 | 99.97 | 0.01 | 3.4 | 3.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.61 | 82.32 | 0.06 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.36 | 83.00 | 0.04 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.63 | 98.85 | 0.27 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.50 | 97.89 | 0.32 | 4.05 | 3.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.96 | 100.11 | 0.16 | 3.64 | 3.57 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.64 | 131.08 | -0.58 | 4.29 | 4.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.98 | 129.77 | 0.44 | 4.21 | 4.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.46 | 116.82 | 0.31 | 3.86 | 3.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.97 | 86.28 | 0.7 | 4.24 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.11 | 95.58 | 0.07 | 4.75 | 4.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.14 | 101.23 | -0.05 | 3.71 | 3.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.83 | 93.96 | 0.17 | 4.02 | 3.95 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.87 | 89.10 | 0.22 | 4.46 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.49 | 94.62 | 0.13 | 4.01 | 3.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.90 | 92.08 | 0.21 | 4.32 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.59 | 91.81 | 0.29 | 4.41 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.65 | 80.11 | 0.3 | 5.2 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.67 | 97.97 | 0.09 | 4.93 | 4.68 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.91 | 110.72 | 0.15 | 5.44 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.90 | 91.40 | 0.15 | 4.58 | 4.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.67 | 90.70 | 0.68 | 4.34 | 4.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.70 | 98.84 | 0.15 | 3.7 | 3.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.89 | 100.06 | 0.38 | 3.91 | 3.85 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.24 | 101.28 | 0.0 | 3.43 | 3.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.25 | 96.48 | 0.21 | 4.0 | 3.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.61 | 89.98 | 0.31 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.20 | 95.46 | 0.24 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.87 | 92.34 | 0.35 | 4.56 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.01 | 100.21 | 0.07 | 3.49 | 3.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.25 | 99.50 | 0.2 | 3.91 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.35 | 99.58 | 0.29 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.83 | 96.24 | 0.36 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.97 | 99.26 | 0.28 | 4.21 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.86 | 94.56 | 2.16 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.59 | 101.60 | 1.68 | 4.8 | 4.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.56 | 104.24 | 2.32 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.57 | 101.61 | 0.04 | 3.41 | 3.32 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.24 | 100.24 | -0.01 | 2.27 | 2.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.76 | 94.49 | 0.25 | 8.09 | 7.59 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.74 | 99.19 | -0.03 | 13.17 | 9.89 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.60 | 96.05 | 0.43 | 10.29 | 9.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.10 | 100.38 | 0.1 | 3.64 | 2.8 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.86 | 100.27 | 0.05 | 4.98 | 2.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.80 | 89.64 | 0.12 | 6.67 | 6.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.72 | 91.50 | 0.36 | 6.93 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.79 | 98.63 | 0.33 | 5.47 | 5.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.95 | 90.41 | 0.2 | 10.34 | 9.48 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.04 | 99.24 | 0.04 | 4.33 | 4.0 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.68 | 71.36 | -1.6 | 16.81 | 16.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.93 | 70.56 | -0.27 | 16.32 | 16.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.28 | 69.19 | 0.12 | 24.62 | 23.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.86 | 48.83 | 1.1 | 28.17 | 27.49 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.12 | 48.00 | 1.13 | 25.45 | 24.91 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.05 | 99.80 | 0.14 | 6.44 | 5.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.66 | 91.43 | 2.0 | 26.93 | 25.03 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.17 | 52.07 | 0.7 | 30.88 | 30.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.75 | 76.69 | 2.34 | 40.51 | 38.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.30 | 65.14 | -0.17 | 33.36 | 32.54 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.57 | 94.82 | 0.28 | 4.33 | 4.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.44 | 93.76 | 0.28 | 4.38 | 4.3 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.94 | 99.95 | 0.01 | 5.39 | 5.28 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.57 | 80.93 | 0.11 | 15.39 | 15.14 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.20 | 100.26 | 0.02 | 3.39 | 3.23 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.94 | 0.01 | 4.6 | 4.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.82 | 99.88 | 0.03 | 4.41 | 4.25 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.33 | 99.75 | 0.13 | 5.13 | 4.73 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.33 | 16.90 | -0.01 | 1071.69 | 1028.88 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.78 | -0.04 | 723.32 | 673.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.88 | 98.21 | 0.05 | 8.31 | 7.9 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.51 | 87.09 | -0.43 | 5.73 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.14 | 95.52 | 0.27 | 4.95 | 4.86 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.07 | 100.18 | 0.12 | 3.96 | 3.21 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.17 | 100.42 | 0.15 | 4.77 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.13 | 99.57 | 0.44 | 5.17 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 86.31 | 86.83 | -0.11 | 19.1 | 18.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.00 | 82.68 | 0.38 | 6.55 | 6.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.05 | 87.56 | 0.09 | 6.46 | 6.36 | 新世界发展 | — |
| NWD 4.125 Perp | 80.29 | 81.15 | 0.51 | 8.62 | 8.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.08 | 100.14 | -0.02 | 4.12 | 3.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.61 | 88.07 | 0.2 | 6.55 | 6.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.00 | 97.24 | 0.21 | 5.51 | 5.45 | 新世界发展 | — |
| NWD 4.8 Perp | 73.10 | 73.85 | -0.81 | 36.01 | 34.92 | 新世界发展 | — |
| NWD 5.25 Perp | 88.79 | 89.48 | 1.64 | 8.91 | 8.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.57 | 94.21 | 0.64 | 7.47 | 7.3 | 新世界发展 | — |
| NWD 6.15 Perp | 100.00 | 100.32 | -0.15 | 6.15 | 6.02 | 新世界发展 | — |
| NWD 6.25 Perp | 78.46 | 79.49 | 0.98 | 22.97 | 22.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.37 | 90.99 | 0.21 | 5.97 | 5.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.96 | 96.80 | 0.74 | 8.66 | 8.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.17 | 96.00 | 0.58 | 9.83 | 8.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.10 | 99.43 | 0.1 | 5.37 | 5.04 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.09 | 7.05 | 6.66 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.34 | 41.02 | 0.2 | 70.42 | 69.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 31.50 | 34.75 | -0.62 | 93.72 | 85.04 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 75.31 | 76.27 | 1.92 | 59.85 | 57.31 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.46 | 99.47 | 0.02 | 11.68 | 11.65 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.37 | 99.06 | 0.03 | 11.8 | 10.59 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.69 | 10.43 | 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。