| 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 | 84.57 | 84.98 | -0.13 | 4.7 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.57 | 81.08 | -0.78 | 4.84 | 4.78 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.03 | 94.14 | -0.04 | 4.58 | 4.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.82 | 92.02 | -0.11 | 4.47 | 4.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.29 | 84.68 | -0.28 | 4.49 | 4.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.80 | 0.0 | 3.96 | 3.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.83 | 97.22 | -0.15 | 4.18 | 4.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.82 | 92.11 | -0.07 | 4.29 | 4.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.55 | 91.83 | -0.31 | 4.08 | 4.0 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.56 | 98.66 | -0.07 | 4.13 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.32 | 98.49 | 0.03 | 4.02 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.23 | 97.55 | -0.29 | 4.23 | 4.17 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.87 | -0.04 | 4.58 | 4.47 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.12 | 96.35 | -0.36 | 4.4 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.33 | 91.63 | -0.21 | 4.11 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.91 | 86.39 | -0.64 | 4.49 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.24 | 87.56 | -0.64 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.43 | -0.03 | 3.86 | 3.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.92 | 90.24 | -0.58 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.75 | 94.94 | -0.33 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.01 | 80.62 | -0.42 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.68 | 98.77 | -0.06 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.40 | 95.61 | -0.37 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.87 | 99.87 | -0.07 | 3.99 | 3.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.60 | 79.24 | -1.18 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.31 | 79.81 | -0.8 | 4.74 | 4.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.67 | 96.88 | -0.35 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.37 | 95.65 | -0.61 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.93 | 99.05 | -0.1 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.31 | 127.27 | -1.44 | 4.62 | 4.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.44 | 125.04 | -1.08 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.62 | 114.02 | -0.39 | 4.38 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.57 | 83.88 | -0.41 | 4.65 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.64 | 96.23 | -0.01 | 4.61 | 4.4 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.56 | 100.64 | -0.08 | 4.13 | 4.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.36 | 93.47 | -0.07 | 4.43 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.02 | 88.27 | -0.16 | 4.79 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.76 | 93.88 | -0.08 | 4.49 | 4.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.91 | 91.08 | -0.18 | 4.77 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.61 | 90.81 | -0.19 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.59 | 80.03 | -0.23 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.06 | 98.34 | -0.03 | 4.75 | 4.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.63 | 107.29 | -0.67 | 5.71 | 5.65 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.87 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.92 | 89.25 | -0.51 | 4.66 | 4.61 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.04 | 98.13 | 0.08 | 4.12 | 4.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.85 | 98.93 | 1.06 | 4.28 | 4.25 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.53 | 100.62 | -0.02 | 4.0 | 3.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.33 | 95.58 | 0.15 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.13 | 89.19 | 0.52 | 4.76 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.57 | 93.85 | -0.81 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.04 | 89.47 | -0.59 | 4.97 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.67 | 99.74 | -0.03 | 3.9 | 3.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.77 | 98.00 | -0.07 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.77 | 97.92 | -0.02 | 4.43 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.91 | 93.30 | -0.64 | 4.97 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.24 | 97.49 | -0.36 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.41 | 91.07 | 0.33 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.77 | 98.74 | 0.38 | 5.06 | 4.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.88 | 100.49 | 0.3 | 5.15 | 5.04 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.06 | 101.09 | -0.05 | 3.82 | 3.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.40 | 0.0 | 12.26 | 11.67 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.49 | -0.09 | 34.69 | 20.62 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.97 | 93.63 | 0.09 | 15.7 | 14.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.94 | 100.19 | -0.04 | 4.18 | 3.08 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.00 | -0.0 | 4.17 | 3.96 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.80 | 88.54 | 0.53 | 7.18 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.80 | 90.48 | -0.02 | 7.54 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.17 | 96.00 | -0.12 | 7.12 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.54 | 89.44 | -1.52 | 10.92 | 10.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.90 | 99.14 | -0.01 | 4.91 | 4.45 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.62 | 82.03 | -0.06 | 11.59 | 11.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.63 | 81.15 | -0.02 | 11.78 | 11.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.60 | 76.86 | 0.04 | 20.04 | 19.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.76 | 51.61 | -0.32 | 26.76 | 26.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.92 | 50.81 | -0.63 | 24.16 | 23.64 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.28 | 99.65 | 0.12 | 6.3 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.55 | 92.37 | 0.0 | 29.53 | 27.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.48 | 54.40 | -0.46 | 29.88 | 29.17 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 80.08 | 80.91 | 0.04 | 36.89 | 35.4 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.20 | 65.98 | -0.41 | 33.94 | 33.14 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.74 | 93.93 | -0.02 | 4.83 | 4.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.85 | 92.11 | -0.19 | 4.84 | 4.77 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | -0.66 | 16.22 | 16.04 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.91 | 99.93 | -0.01 | 4.33 | 4.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.96 | 99.97 | 0.01 | 4.96 | 4.65 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.72 | 99.76 | -0.0 | 4.99 | 4.83 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.20 | 97.20 | 0.0 | 8.58 | 7.48 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.73 | 17.98 | -4.8 | 1282.24 | 1179.16 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.19 | 0.06 | 1382.61 | 1266.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.86 | 98.14 | -0.01 | 8.71 | 8.3 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.43 | 82.95 | -0.57 | 6.48 | 6.39 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.29 | 92.68 | -0.37 | 5.64 | 5.55 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | -0.01 | 4.57 | 4.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.24 | 99.40 | -0.1 | 5.34 | 5.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.82 | 96.37 | -0.39 | 5.84 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 74.39 | 75.44 | -0.22 | 37.68 | 36.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.14 | 78.69 | -0.71 | 7.29 | 7.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.08 | 83.51 | -0.52 | 7.3 | 7.21 | 新世界发展 | — |
| NWD 4.125 Perp | 76.63 | 77.25 | 0.25 | 9.7 | 9.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.99 | 100.06 | 0.01 | 4.38 | 4.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.79 | 84.20 | -0.59 | 7.29 | 7.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.67 | 95.01 | -0.49 | 6.15 | 6.06 | 新世界发展 | — |
| NWD 4.8 Perp | 71.20 | 71.81 | -0.05 | 42.65 | 41.62 | 新世界发展 | — |
| NWD 5.25 Perp | 91.08 | 91.09 | 0.0 | 8.2 | 8.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.47 | 97.19 | -0.24 | 6.75 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 98.23 | 98.59 | -0.42 | 6.92 | 6.76 | 新世界发展 | — |
| NWD 6.25 Perp | 82.08 | 82.61 | 0.04 | 20.73 | 20.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.04 | 87.58 | -0.59 | 6.65 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.82 | 100.28 | 1.34 | 5.88 | 5.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.73 | 97.24 | 0.25 | 8.5 | 7.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.13 | 96.75 | -0.85 | 8.75 | 8.05 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.1 | 6.77 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.10 | 24.55 | 0.03 | 127.93 | 121.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.53 | 24.40 | -1.14 | 134.21 | 125.56 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.71 | 87.43 | 0.13 | 38.25 | 36.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | -0.01 | 12.0 | 11.97 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.44 | 99.01 | 0.0 | 12.29 | 11.08 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.0 | 11.07 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.30 | 99.39 | -0.01 | 4.77 | 4.45 | 厦门国贸集团 | — |
* 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。