| 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 | 85.27 | 85.60 | -0.67 | 4.53 | 4.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.76 | 83.19 | -0.87 | 4.56 | 4.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.62 | 94.75 | 0.04 | 3.85 | 3.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.47 | 93.66 | 0.54 | 3.62 | 3.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.04 | 84.40 | -0.38 | 4.45 | 4.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.84 | 99.88 | 0.01 | 3.3 | 3.22 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.94 | 0.01 | 3.69 | 3.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.31 | 96.58 | -0.16 | 4.25 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.92 | 93.09 | -0.04 | 3.69 | 3.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.90 | 92.12 | -0.11 | 3.84 | 3.78 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.64 | 99.74 | 0.02 | 3.43 | 3.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.87 | 98.13 | -0.22 | 4.1 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.44 | 96.76 | -0.41 | 4.34 | 4.29 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.34 | 100.42 | -0.06 | 4.09 | 4.03 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.94 | 0.01 | 3.42 | 3.25 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.33 | 96.65 | 0.05 | 4.3 | 4.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.17 | 91.37 | -0.13 | 3.95 | 3.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.40 | 85.87 | -0.8 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.93 | 87.26 | -0.63 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.77 | 99.83 | -0.01 | 3.02 | 2.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.55 | 89.87 | -0.7 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.50 | 95.73 | -0.22 | 3.87 | 3.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.75 | 82.37 | -0.98 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.84 | 99.95 | 0.02 | 3.33 | 3.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.93 | 96.20 | -0.56 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.34 | 100.37 | 0.44 | 2.55 | 2.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.46 | 81.14 | -2.27 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.59 | 81.26 | -2.14 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.87 | 98.11 | -0.14 | 3.98 | 3.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.32 | 95.62 | -0.59 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.55 | 100.70 | -0.02 | 3.39 | 3.33 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.71 | 99.86 | -0.18 | 4.58 | 4.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.08 | 126.48 | -2.18 | 4.67 | 4.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.20 | 126.75 | -0.74 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.08 | 116.35 | 0.03 | 4.05 | 4.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.63 | 83.83 | -0.53 | 4.56 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.60 | 97.05 | 0.03 | 4.17 | 4.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.55 | 101.65 | 0.03 | 3.56 | 3.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.83 | 93.96 | 0.07 | 3.75 | 3.69 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.94 | 88.17 | -0.13 | 4.58 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.51 | 94.68 | 0.02 | 3.79 | 3.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.12 | 92.30 | -0.05 | 4.09 | 4.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.57 | 90.81 | -0.2 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.11 | 79.56 | -0.38 | 5.22 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.43 | 98.72 | -0.82 | 4.11 | 3.9 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | 0.01 | 2.96 | 2.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.38 | 108.25 | -1.35 | 5.65 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.0 | 3.87 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.50 | 89.71 | 0.5 | 4.5 | 4.47 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.08 | -0.23 | 3.48 | 3.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.61 | 100.69 | 0.2 | 3.68 | 3.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.83 | 101.91 | 0.04 | 3.16 | 3.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.54 | 96.71 | 0.21 | 3.77 | 3.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.28 | 87.64 | -0.64 | 4.83 | 4.77 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.76 | 94.01 | -0.15 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.27 | 88.82 | -0.96 | 5.03 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.19 | 100.28 | -0.03 | 3.33 | 3.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.04 | 98.27 | -0.15 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.90 | 98.10 | -0.19 | 4.36 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.29 | 93.71 | -0.74 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.81 | 98.08 | -0.09 | 4.44 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.44 | 102.23 | -0.54 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 103.40 | 104.42 | -0.99 | 4.55 | 4.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.96 | 112.78 | -0.49 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.28 | 102.33 | -0.03 | 3.39 | 3.31 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.21 | 101.22 | -0.02 | 2.25 | 2.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.20 | 94.64 | 0.5 | 7.38 | 7.11 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.11 | 99.40 | -0.19 | 6.72 | 5.86 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.88 | 98.25 | 0.05 | 6.54 | 6.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.48 | 100.73 | 0.12 | 3.06 | 2.6 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.29 | 100.31 | 0.01 | 3.25 | 3.19 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.99 | 94.54 | 0.23 | 4.69 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.46 | 94.75 | -0.24 | 5.1 | 4.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.35 | 99.55 | 0.0 | 4.57 | 4.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.52 | 93.78 | 0.02 | 7.91 | 7.26 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.55 | 98.62 | -0.42 | 4.55 | 4.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.81 | 89.22 | 0.24 | 7.9 | 7.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.21 | 88.92 | 0.1 | 8.43 | 8.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.28 | 85.83 | -1.27 | 12.8 | 12.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.71 | 86.24 | -0.17 | 9.34 | 9.17 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.59 | 84.27 | -0.29 | 9.44 | 9.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.98 | 99.34 | 0.31 | 6.35 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.38 | 98.73 | -0.04 | 8.3 | 7.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.10 | 90.22 | -0.01 | 9.38 | 9.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.10 | 98.44 | -0.06 | 8.52 | 8.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.00 | 94.50 | -0.79 | 10.02 | 9.75 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.75 | 94.92 | 0.03 | 4.08 | 4.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.60 | 92.77 | -0.21 | 4.52 | 4.48 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.70 | 0.0 | 4.86 | 4.85 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | 0.0 | 14.42 | 14.27 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.32 | 100.39 | 0.01 | 3.42 | 3.29 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.12 | 100.14 | -0.0 | 3.49 | 3.43 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.94 | -0.0 | 4.16 | 4.05 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.65 | 0.0 | 5.0 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.35 | 20.80 | 0.25 | 434.37 | 424.8 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.21 | 0.12 | 393.2 | 359.3 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.10 | 98.21 | -0.01 | 7.59 | 7.48 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.62 | 86.12 | -0.58 | 5.84 | 5.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.77 | 94.16 | -0.3 | 5.21 | 5.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.23 | -0.0 | 3.99 | 3.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.67 | 100.97 | 0.03 | 4.53 | 4.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.04 | 98.37 | -1.04 | 5.37 | 5.31 | 南丰国际 | — |
| NanFung 5 Perp | 91.95 | 92.55 | -1.65 | 11.68 | 11.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.19 | 82.67 | -0.52 | 6.46 | 6.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.10 | 88.60 | -0.17 | 6.2 | 6.11 | 新世界发展 | — |
| NWD 4.125 Perp | 90.76 | 91.22 | 0.07 | 6.03 | 5.93 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.24 | 100.32 | -0.02 | 3.93 | 3.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.71 | 89.24 | -1.27 | 6.31 | 6.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.56 | 96.77 | -0.12 | 5.59 | 5.54 | 新世界发展 | — |
| NWD 4.8 Perp | 80.77 | 81.35 | -0.37 | 22.26 | 21.65 | 新世界发展 | — |
| NWD 5.25 Perp | 99.25 | 99.38 | 0.0 | 5.47 | 5.43 | 新世界发展 | — |
| NWD 6.25 Perp | 93.16 | 93.48 | -0.07 | 10.46 | 10.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.50 | 89.02 | -0.39 | 6.27 | 6.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.87 | 100.25 | -0.37 | 5.83 | 5.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.36 | 99.71 | 0.51 | 5.01 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.83 | 100.59 | -0.22 | 4.65 | 3.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.85 | 100.24 | -0.04 | 7.11 | 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 | 30.80 | 31.40 | -0.05 | 83.66 | 82.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.10 | 42.30 | 11.0 | 62.25 | 61.91 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.97 | 96.47 | 0.09 | 27.87 | 25.23 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.76 | 86.25 | -0.17 | 28.6 | 27.84 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.36 | 99.37 | -0.0 | 11.46 | 11.43 | 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。