| 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 | 85.88 | 86.43 | 0.66 | 4.47 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.98 | 84.63 | 1.27 | 4.44 | 4.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.79 | 94.93 | 0.18 | 3.95 | 3.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.93 | 93.14 | -0.36 | 3.92 | 3.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.10 | 86.58 | 0.66 | 4.16 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.92 | 0.02 | 3.35 | 3.2 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.99 | 100.00 | 0.01 | 3.53 | 3.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.77 | 99.13 | 0.47 | 3.75 | 3.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.44 | 93.68 | 0.58 | 3.61 | 3.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.18 | 93.47 | 0.4 | 3.57 | 3.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.65 | 99.81 | 0.26 | 3.44 | 3.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.75 | 100.05 | 0.37 | 3.68 | 3.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.90 | 99.35 | 0.55 | 3.93 | 3.86 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.50 | 100.65 | 0.11 | 3.92 | 3.79 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.91 | 98.32 | 0.76 | 3.96 | 3.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.74 | 92.98 | 0.31 | 3.58 | 3.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.72 | 88.22 | 0.76 | 4.19 | 4.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.86 | 89.29 | 0.59 | 4.18 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.47 | 99.54 | -0.19 | 3.49 | 3.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.67 | 92.14 | 0.72 | 4.1 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.56 | 96.86 | 0.38 | 3.63 | 3.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.32 | 83.13 | 1.03 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.70 | 99.83 | 0.12 | 3.43 | 3.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.14 | 98.46 | 0.53 | 3.64 | 3.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.07 | 0.09 | 3.21 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.16 | 83.36 | 1.45 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.22 | 83.24 | 1.53 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.68 | 0.45 | 3.64 | 3.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.22 | 97.63 | 0.58 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.20 | 100.34 | -0.13 | 3.53 | 3.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.38 | 132.06 | 1.94 | 4.31 | 4.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.79 | 129.70 | 0.92 | 4.23 | 4.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.39 | 116.92 | 0.56 | 3.9 | 3.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.49 | 85.82 | 0.71 | 4.3 | 4.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.36 | 95.90 | 0.07 | 4.64 | 4.45 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.42 | 101.54 | 0.23 | 3.53 | 3.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.10 | 94.25 | 0.18 | 3.81 | 3.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.58 | 89.85 | 0.27 | 4.23 | 4.15 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.94 | 0.19 | 3.82 | 3.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.36 | 92.58 | 0.28 | 4.12 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.00 | 92.25 | 0.42 | 4.27 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.12 | 81.63 | 0.87 | 4.95 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.00 | 98.31 | -0.05 | 4.59 | 4.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.55 | 110.59 | 1.18 | 5.47 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.23 | 91.73 | -0.12 | 4.46 | 4.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.05 | 91.39 | 0.71 | 4.27 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.18 | 99.23 | 0.4 | 3.43 | 3.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.66 | 100.77 | 0.62 | 3.65 | 3.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.53 | 101.59 | 0.02 | 3.24 | 3.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.60 | 96.81 | 0.29 | 3.82 | 3.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.32 | 89.76 | 0.74 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.48 | 95.79 | 0.43 | 3.96 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.53 | 92.00 | 0.91 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.20 | 100.31 | 0.08 | 3.3 | 3.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.26 | 99.54 | 0.28 | 3.9 | 3.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.46 | 99.67 | 0.26 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.26 | 95.67 | 0.82 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.05 | 99.37 | 0.49 | 4.2 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.63 | 92.31 | -0.08 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.87 | 99.85 | -0.03 | 4.95 | 4.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.10 | 101.72 | -0.14 | 5.06 | 4.95 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.86 | 101.91 | 0.06 | 3.19 | 3.1 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.49 | 100.49 | 0.06 | 2.23 | 2.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.78 | 94.46 | -0.39 | 7.96 | 7.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.07 | 99.45 | -0.02 | 8.98 | 6.94 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.87 | 97.28 | 0.61 | 8.25 | 7.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.05 | 100.31 | -0.15 | 3.81 | 3.13 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.02 | 100.06 | 0.01 | 3.94 | 3.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.18 | 92.75 | 0.1 | 5.4 | 5.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.30 | 94.88 | 0.13 | 5.29 | 5.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.46 | 99.08 | -0.03 | 5.08 | 4.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.42 | 96.12 | -0.01 | 6.6 | 6.23 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.18 | 99.25 | 0.07 | 4.01 | 3.89 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.71 | 85.25 | -1.04 | 9.83 | 9.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.57 | 86.39 | 0.42 | 9.56 | 9.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.15 | 80.90 | -3.06 | 16.23 | 15.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 55.01 | 56.06 | -1.43 | 23.28 | 22.66 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 53.87 | 54.88 | -2.08 | 21.39 | 20.87 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.86 | 99.34 | -0.13 | 6.58 | 6.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.71 | 88.16 | 0.34 | 31.6 | 30.56 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 58.32 | 59.38 | -0.72 | 25.41 | 24.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.92 | 77.02 | -0.95 | 38.39 | 36.63 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 68.83 | 70.16 | -0.31 | 28.48 | 27.31 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.72 | 94.89 | 0.03 | 4.22 | 4.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.91 | 94.13 | 0.31 | 4.24 | 4.18 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.84 | 99.85 | 0.01 | 5.47 | 5.3 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.27 | 80.95 | 0.17 | 15.28 | 14.83 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.22 | 100.26 | -0.0 | 3.42 | 3.34 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.97 | 0.01 | 4.37 | 3.96 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.85 | 99.92 | 0.05 | 4.3 | 4.12 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.98 | 99.48 | 0.06 | 5.42 | 4.97 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.94 | 18.64 | 0.0 | 786.85 | 753.31 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.21 | 0.65 | 592.5 | 520.74 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.90 | 98.24 | 0.07 | 8.14 | 7.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.29 | 87.95 | 0.86 | 5.59 | 5.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.27 | 95.65 | 0.72 | 4.91 | 4.82 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.05 | 100.07 | 0.02 | 4.17 | 4.11 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.40 | 100.63 | 0.16 | 4.65 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.66 | 100.14 | 0.68 | 5.06 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 87.49 | 87.94 | -1.2 | 17.18 | 16.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.72 | 84.47 | 0.53 | 6.24 | 6.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.88 | 88.42 | 0.24 | 6.29 | 6.18 | 新世界发展 | — |
| NWD 4.125 Perp | 84.14 | 84.73 | -0.29 | 7.62 | 7.48 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.20 | 100.26 | 0.04 | 3.84 | 3.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.41 | 90.01 | 0.47 | 6.22 | 6.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.08 | 97.40 | 0.17 | 5.48 | 5.4 | 新世界发展 | — |
| NWD 4.8 Perp | 74.32 | 74.67 | -0.36 | 32.89 | 32.42 | 新世界发展 | — |
| NWD 5.25 Perp | 94.78 | 95.23 | -0.13 | 6.87 | 6.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.17 | 99.58 | 0.04 | 6.07 | 5.97 | 新世界发展 | — |
| NWD 6.15 Perp | 101.58 | 101.90 | 0.14 | 5.51 | 5.38 | 新世界发展 | — |
| NWD 6.25 Perp | 89.82 | 90.43 | 0.43 | 13.25 | 12.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.27 | 91.98 | 0.67 | 5.79 | 5.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.93 | 100.39 | -0.15 | 5.8 | 5.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.39 | 98.77 | -0.29 | 5.99 | 5.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.93 | 99.64 | 0.03 | 5.59 | 4.87 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.16 | 0.0 | 7.22 | 6.84 | 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 | 33.50 | 36.00 | 0.0 | 83.64 | 77.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.20 | 26.20 | -0.18 | 111.1 | 107.48 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.38 | 97.99 | -0.1 | 65.84 | 51.93 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.17 | 78.86 | -0.89 | 49.02 | 47.46 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.16 | 99.18 | 0.04 | 12.19 | 12.16 | 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。