| 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 | 85.32 | 85.78 | -0.27 | 4.56 | 4.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.42 | 83.08 | -0.32 | 4.62 | 4.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.31 | 94.44 | 0.05 | 4.24 | 4.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.52 | 92.83 | 0.23 | 4.09 | 3.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.07 | 85.53 | -0.17 | 4.33 | 4.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.81 | 0.0 | 3.62 | 3.55 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.00 | 0.0 | 3.65 | 3.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.61 | 98.01 | 0.03 | 4.0 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.30 | 92.52 | 0.04 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.27 | 92.56 | -0.07 | 3.83 | 3.75 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.05 | 99.14 | -0.04 | 3.79 | 3.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.79 | 99.04 | -0.1 | 3.9 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.01 | 98.44 | -0.1 | 4.09 | 4.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.17 | 100.28 | 0.04 | 4.2 | 4.1 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.69 | 96.98 | -0.12 | 4.25 | 4.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.82 | 92.06 | -0.1 | 3.87 | 3.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.77 | 87.20 | -0.12 | 4.34 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.07 | 88.46 | 0.02 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.47 | 99.53 | 0.04 | 3.53 | 3.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.63 | 90.93 | -0.27 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.68 | 95.91 | -0.15 | 3.87 | 3.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.88 | 81.65 | -0.59 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.11 | 99.22 | 0.01 | 3.79 | 3.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.64 | 96.90 | -0.18 | 3.97 | 3.91 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.03 | 0.02 | 3.26 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.62 | 81.42 | -0.64 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.81 | 81.56 | -0.48 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.10 | 98.35 | -0.13 | 3.95 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.20 | 96.54 | -0.21 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.61 | 99.75 | 0.02 | 3.81 | 3.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.60 | 129.69 | 0.2 | 4.45 | 4.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.74 | 127.58 | -0.35 | 4.42 | 4.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.29 | 115.64 | -0.11 | 4.1 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.69 | 85.05 | -0.25 | 4.44 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.28 | 95.70 | -0.03 | 4.68 | 4.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.96 | 101.05 | -0.02 | 3.86 | 3.79 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.48 | 93.62 | 0.07 | 4.17 | 4.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.29 | 88.52 | -0.12 | 4.62 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.23 | 94.38 | 0.1 | 4.11 | 4.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.55 | 91.74 | 0.17 | 4.43 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.70 | 90.92 | -0.09 | 4.64 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.66 | 79.10 | -1.41 | 5.35 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.51 | 0.18 | 4.46 | 4.21 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.03 | 108.90 | -0.99 | 5.59 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.65 | 91.15 | 0.15 | 4.64 | 4.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.60 | 89.63 | -0.77 | 4.52 | 4.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.30 | 98.46 | -0.06 | 3.91 | 3.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.30 | 99.49 | -0.08 | 4.11 | 4.05 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.98 | 101.08 | -0.05 | 3.67 | 3.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.77 | 95.98 | 0.01 | 4.19 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.34 | 88.73 | -0.16 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.25 | 94.52 | -0.11 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.37 | 90.88 | -0.27 | 4.76 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.84 | 99.91 | -0.01 | 3.67 | 3.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.32 | 98.55 | -0.13 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.54 | -0.13 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.46 | 94.86 | 0.01 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.73 | 98.06 | -0.13 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.00 | 91.67 | -0.67 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.37 | 99.35 | -0.42 | 5.0 | 4.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.49 | 101.10 | -0.72 | 5.11 | 4.99 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.56 | 101.61 | 0.02 | 3.55 | 3.45 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.27 | 100.28 | -0.01 | 2.92 | 2.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.80 | 94.50 | 0.29 | 8.02 | 7.55 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.91 | 99.35 | 0.1 | 11.1 | 8.26 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.44 | 95.95 | 0.07 | 10.39 | 9.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.05 | 100.31 | 0.08 | 3.78 | 3.06 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.97 | 100.02 | 0.01 | 4.21 | 3.9 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.20 | 89.70 | -0.59 | 6.87 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.18 | 92.28 | -0.2 | 6.7 | 6.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.80 | 98.80 | -0.99 | 5.45 | 4.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.33 | 96.14 | 0.12 | 6.69 | 6.26 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.16 | 0.04 | 4.4 | 4.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 74.15 | 74.23 | -0.83 | 14.91 | 14.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.06 | 74.66 | -0.31 | 14.35 | 14.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 70.44 | 71.78 | -1.21 | 22.89 | 21.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.14 | 46.04 | -0.6 | 30.07 | 29.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 44.86 | 45.78 | -0.22 | 26.82 | 26.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.12 | 99.97 | -0.01 | 6.36 | 5.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 82.90 | 83.70 | -0.26 | 46.44 | 44.2 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.50 | 50.42 | -0.21 | 32.09 | 31.35 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.03 | 67.18 | -2.31 | 58.25 | 55.85 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.46 | 64.20 | -0.08 | 33.99 | 33.24 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.14 | 94.35 | 0.0 | 4.51 | 4.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.53 | 92.78 | -0.07 | 4.61 | 4.54 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.89 | 99.90 | 0.01 | 5.78 | 5.61 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.68 | 81.36 | 0.3 | 15.21 | 14.75 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.12 | 100.18 | -0.07 | 3.65 | 3.48 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.86 | 99.93 | 0.01 | 4.67 | 4.26 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.81 | 0.02 | 4.59 | 4.42 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.90 | 0.02 | 5.05 | 4.59 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.65 | 17.85 | 0.1 | 994.63 | 915.98 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.04 | 0.59 | 675.67 | 597.96 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.75 | 98.08 | 0.03 | 8.42 | 8.01 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.66 | -0.16 | 5.79 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.21 | 94.60 | -0.41 | 5.16 | 5.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.12 | 100.16 | -0.0 | 3.68 | 3.46 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.95 | 100.20 | 0.07 | 4.9 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.83 | 98.29 | -0.16 | 5.42 | 5.33 | 南丰国际 | — |
| NanFung 5 Perp | 86.67 | 87.28 | 0.08 | 18.49 | 17.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.58 | 82.25 | -0.43 | 6.62 | 6.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.62 | 87.12 | -0.68 | 6.54 | 6.44 | 新世界发展 | — |
| NWD 4.125 Perp | 82.71 | 83.22 | -0.77 | 8.0 | 7.87 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.08 | 100.13 | -0.02 | 4.12 | 3.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.23 | 87.79 | -0.42 | 6.62 | 6.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.09 | 96.29 | -0.09 | 5.75 | 5.7 | 新世界发展 | — |
| NWD 4.8 Perp | 74.36 | 74.84 | 0.2 | 33.75 | 33.07 | 新世界发展 | — |
| NWD 5.25 Perp | 93.87 | 93.95 | -0.19 | 7.18 | 7.15 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.10 | 96.29 | -1.09 | 6.82 | 6.77 | 新世界发展 | — |
| NWD 6.15 Perp | 100.21 | 100.49 | -0.46 | 6.06 | 5.95 | 新世界发展 | — |
| NWD 6.25 Perp | 86.32 | 86.97 | 0.33 | 16.12 | 15.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.71 | 90.31 | -0.08 | 6.09 | 5.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.48 | 100.24 | -0.06 | 6.11 | 5.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.57 | 98.88 | -0.57 | 5.86 | 5.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.40 | 97.90 | -1.7 | 7.27 | 6.73 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.02 | 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 | 35.00 | 37.50 | 1.38 | 81.48 | 75.75 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.00 | 37.50 | 9.25 | 83.63 | 77.79 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 98.74 | 99.43 | 0.24 | 154.62 | 74.04 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 74.16 | 74.76 | -0.83 | 61.46 | 59.9 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.42 | 0.02 | 11.77 | 11.75 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.27 | 98.98 | 0.03 | 11.89 | 10.68 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.24 | 99.61 | 0.02 | 11.56 | 10.35 | 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。