| 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 | 87.44 | 87.76 | -0.28 | 4.21 | 4.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.05 | 86.51 | 0.11 | 4.21 | 4.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.36 | 95.46 | -0.01 | 3.56 | 3.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.77 | 93.95 | -0.01 | 3.55 | 3.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.38 | 86.73 | -0.01 | 4.09 | 4.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.02 | 100.10 | 0.03 | 2.95 | 2.78 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.02 | -0.0 | 3.32 | 3.23 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.65 | 98.91 | 0.1 | 3.78 | 3.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.14 | 94.32 | 0.14 | 3.32 | 3.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.37 | 93.59 | -0.1 | 3.49 | 3.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.23 | 100.31 | -0.01 | 3.13 | 3.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.86 | 100.05 | 0.2 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.97 | 99.26 | 0.05 | 3.92 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.03 | 101.16 | -0.27 | 3.54 | 3.43 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 99.99 | 0.0 | 3.1 | 2.92 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.47 | 98.72 | 0.36 | 3.83 | 3.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.01 | 93.19 | -0.04 | 3.45 | 3.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.00 | 88.34 | 1.62 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.39 | 89.71 | 0.17 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.09 | 100.14 | 0.1 | 2.63 | 2.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.15 | 92.45 | 0.06 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.13 | 97.34 | 0.02 | 3.47 | 3.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.47 | 85.19 | 0.34 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.46 | 100.56 | 0.02 | 2.98 | 2.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.18 | 98.40 | 0.0 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.38 | 100.42 | 0.11 | 2.35 | 2.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.27 | 84.96 | -0.05 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.67 | 85.34 | 0.03 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.44 | 99.65 | 0.02 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.09 | 97.40 | -0.49 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.36 | 101.53 | 0.03 | 3.03 | 2.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 131.41 | 133.92 | 2.43 | 4.17 | 3.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.31 | 130.82 | -0.21 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.66 | 117.96 | 0.03 | 3.71 | 3.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.69 | 85.97 | -0.46 | 4.25 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.92 | 97.29 | 0.21 | 4.08 | 3.96 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.88 | 101.98 | -0.0 | 3.28 | 3.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.52 | 94.64 | 0.01 | 3.49 | 3.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.63 | 89.81 | 0.07 | 4.15 | 4.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.31 | 95.45 | 0.03 | 3.49 | 3.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.17 | 93.32 | -0.01 | 3.78 | 3.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.26 | 92.46 | 0.05 | 4.16 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.57 | 82.97 | 0.18 | 4.71 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.90 | 99.11 | -0.02 | 3.8 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.54 | 111.25 | -0.22 | 5.39 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.73 | 93.45 | -0.25 | 4.02 | 3.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.14 | 91.32 | -0.32 | 4.24 | 4.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.64 | 99.73 | -0.05 | 3.18 | 3.13 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.30 | 101.42 | 0.09 | 3.45 | 3.42 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.08 | 102.16 | -0.14 | 2.92 | 2.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.07 | 97.23 | -0.03 | 3.59 | 3.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.27 | 89.60 | 0.07 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.40 | 95.58 | -0.11 | 3.95 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.16 | 91.51 | -0.1 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.47 | 100.58 | -0.08 | 3.06 | 2.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.88 | 0.15 | 3.78 | 3.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.50 | 99.71 | -0.23 | 3.99 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.42 | 94.81 | -0.56 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.47 | 99.72 | -0.08 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.08 | 105.93 | -0.73 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.23 | 108.33 | -0.47 | 4.22 | 4.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.85 | 116.85 | -0.81 | 4.13 | 4.02 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.40 | 102.47 | -0.05 | 2.89 | 2.78 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.00 | 101.01 | -0.06 | 1.97 | 1.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.83 | 95.38 | 1.15 | 7.08 | 6.75 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.47 | 99.68 | -0.01 | 5.94 | 5.2 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.42 | 98.85 | 0.1 | 6.06 | 5.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.63 | 100.83 | 0.04 | 2.66 | 2.25 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.22 | 100.24 | 0.01 | 3.32 | 3.26 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.24 | 94.81 | -0.05 | 4.64 | 4.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.31 | 95.82 | 0.1 | 4.8 | 4.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.70 | 100.15 | 0.0 | 4.4 | 4.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.94 | 95.77 | 0.28 | 6.74 | 6.33 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.82 | 98.94 | -0.03 | 4.33 | 4.16 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.66 | 90.13 | 0.23 | 7.64 | 7.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.08 | 90.02 | 0.03 | 8.18 | 7.86 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.17 | 88.15 | 0.0 | 11.94 | 11.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.13 | 85.88 | 0.16 | 9.6 | 9.35 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.84 | 84.54 | 0.06 | 9.42 | 9.21 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.42 | 99.84 | -0.02 | 5.99 | 5.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.92 | 99.33 | 0.02 | 7.64 | 7.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.19 | 90.86 | 0.09 | 9.4 | 9.15 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.61 | 99.03 | -0.02 | 8.11 | 7.69 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.38 | 96.00 | -0.06 | 9.33 | 8.99 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.44 | 95.56 | 0.02 | 3.84 | 3.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.93 | 94.10 | -0.07 | 4.21 | 4.16 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.73 | -0.0 | 5.12 | 5.06 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.42 | 80.68 | -0.09 | 14.67 | 14.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.32 | 100.38 | -0.18 | 3.36 | 3.23 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.12 | 100.14 | -0.04 | 3.4 | 3.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.97 | 100.13 | -0.02 | 4.0 | 3.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.20 | 99.52 | -0.15 | 5.16 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.77 | 19.29 | -0.98 | 545.2 | 530.13 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.45 | 0.25 | 446.75 | 404.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.36 | 98.46 | -0.04 | 7.42 | 7.32 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.70 | 88.19 | -0.02 | 5.5 | 5.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.58 | 95.91 | 0.03 | 4.82 | 4.75 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.23 | 100.26 | -0.04 | 3.69 | 3.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.33 | 101.57 | 0.04 | 4.17 | 4.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.94 | 100.35 | 0.08 | 5.01 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 90.46 | 91.15 | -0.76 | 13.37 | 12.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.85 | 86.36 | 0.33 | 5.86 | 5.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 91.08 | 91.57 | 0.11 | 5.66 | 5.57 | 新世界发展 | — |
| NWD 4.125 Perp | 87.30 | 87.79 | -1.09 | 6.83 | 6.71 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.39 | 100.45 | 0.01 | 3.56 | 3.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 92.35 | 92.85 | 0.13 | 5.71 | 5.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.04 | 98.39 | 0.13 | 5.23 | 5.14 | 新世界发展 | — |
| NWD 4.8 Perp | 80.11 | 80.82 | -0.09 | 23.81 | 23.02 | 新世界发展 | — |
| NWD 5.25 Perp | 98.48 | 98.65 | -1.69 | 5.7 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 95.08 | 95.53 | 0.61 | 9.33 | 9.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.93 | 92.41 | -0.83 | 5.65 | 5.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.19 | 100.75 | 0.14 | 5.62 | 5.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.65 | 100.01 | 0.0 | 4.79 | 4.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.82 | 100.27 | 0.12 | 4.66 | 4.25 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.97 | 100.29 | 0.02 | 7.02 | 6.74 | 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 | 40.08 | 41.65 | 0.44 | 65.83 | 62.99 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.95 | 40.92 | 0.29 | 67.81 | 66.01 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.44 | 95.96 | 0.15 | 39.85 | 35.93 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.95 | 79.54 | -0.1 | 42.29 | 41.18 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.48 | 99.49 | -0.06 | 11.35 | 11.32 | 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。