| 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 | 86.18 | 86.51 | -0.24 | 4.41 | 4.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.67 | 84.05 | -0.22 | 4.47 | 4.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.74 | 94.83 | -0.08 | 3.89 | 3.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.82 | 92.96 | -0.18 | 3.91 | 3.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.05 | 85.40 | -0.21 | 4.31 | 4.25 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.86 | 99.92 | -0.04 | 3.31 | 3.18 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.96 | -0.01 | 3.7 | 3.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.20 | 97.44 | -0.45 | 4.08 | 4.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.02 | 93.17 | -0.2 | 3.71 | 3.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.28 | 92.48 | -0.21 | 3.78 | 3.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.57 | 99.67 | -0.13 | 3.48 | 3.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.54 | 98.72 | -0.21 | 3.95 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.91 | 98.27 | -0.15 | 4.1 | 4.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.67 | 100.79 | 0.04 | 3.81 | 3.71 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.98 | 0.0 | 3.51 | 3.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.54 | 96.89 | -0.27 | 4.27 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.90 | 92.06 | -0.19 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.66 | 86.85 | -0.46 | 4.33 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.24 | 88.60 | -0.15 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.83 | 99.89 | -0.05 | 2.96 | 2.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.70 | 91.01 | -0.21 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.08 | 96.27 | -0.07 | 3.74 | 3.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.32 | 82.88 | -0.06 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.95 | 100.05 | -0.04 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.26 | 97.45 | -0.14 | 3.83 | 3.79 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.18 | 100.20 | 0.04 | 2.8 | 2.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.82 | 82.41 | -0.41 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.37 | 82.93 | -0.14 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.58 | 98.77 | -0.15 | 3.82 | 3.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.50 | 96.77 | 0.18 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.51 | 100.64 | 0.44 | 3.4 | 3.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.58 | 127.55 | -0.41 | 4.54 | 4.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.25 | 127.83 | -0.35 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.01 | 116.30 | -0.2 | 4.01 | 3.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.51 | 84.72 | -0.17 | 4.44 | 4.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.09 | 97.40 | -0.02 | 4.03 | 3.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.52 | 101.60 | -0.09 | 3.51 | 3.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.96 | 94.07 | -0.18 | 3.8 | 3.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.72 | 88.90 | -0.21 | 4.43 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.65 | 94.79 | -0.14 | 3.81 | 3.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.16 | 92.31 | -0.21 | 4.14 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.37 | 91.56 | -0.28 | 4.41 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.03 | 82.42 | -0.1 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.96 | 99.14 | -0.02 | 3.78 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.70 | 109.35 | -0.0 | 5.54 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.88 | 92.55 | -0.29 | 4.26 | 4.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.07 | 90.26 | -0.11 | 4.42 | 4.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.68 | 98.84 | -0.41 | 3.67 | 3.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.60 | 99.70 | -0.98 | 4.01 | 3.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.53 | 101.62 | -0.13 | 3.3 | 3.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.35 | 96.50 | -0.12 | 3.89 | 3.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.29 | 88.60 | 0.02 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.65 | -0.15 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.23 | 90.70 | 0.17 | 4.77 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.15 | 100.24 | -0.03 | 3.36 | 3.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.54 | 98.71 | -0.26 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.52 | 98.66 | 0.01 | 4.22 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.96 | 94.37 | -0.23 | 4.8 | 4.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.04 | 98.26 | -0.33 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.17 | 92.85 | -0.39 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.55 | 100.78 | -0.07 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.91 | 102.55 | -0.39 | 5.01 | 4.89 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.04 | 102.08 | 0.01 | 3.28 | 3.22 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.81 | 100.81 | -0.04 | 2.16 | 2.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.33 | 94.82 | 0.13 | 7.46 | 7.15 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.03 | 99.12 | -0.19 | 7.9 | 7.53 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.86 | 98.16 | 0.01 | 6.79 | 6.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.40 | 100.59 | -0.03 | 3.06 | 2.65 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.16 | 100.19 | -0.01 | 3.45 | 3.34 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.89 | 94.32 | -0.32 | 4.77 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 95.67 | -0.01 | 4.84 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.79 | 98.99 | -0.63 | 4.88 | 4.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.02 | 96.70 | 0.02 | 6.23 | 5.88 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.62 | 98.68 | -0.27 | 4.66 | 4.58 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.97 | 89.38 | -0.27 | 7.95 | 7.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.21 | 88.65 | -0.33 | 8.52 | 8.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.75 | 87.80 | -0.31 | 12.24 | 11.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.22 | 85.78 | -0.55 | 9.6 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.38 | 83.90 | -0.18 | 9.58 | 9.43 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.46 | 99.79 | -0.04 | 5.97 | 5.68 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.81 | 99.13 | -0.03 | 7.92 | 7.39 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.83 | 90.39 | -0.26 | 9.57 | 9.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.60 | 98.95 | -0.35 | 8.16 | 7.81 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.38 | 95.88 | -0.08 | 9.38 | 9.1 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.74 | 94.87 | -0.14 | 4.16 | 4.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.06 | 93.19 | -0.23 | 4.44 | 4.4 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.74 | -0.0 | 5.45 | 5.32 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.80 | -0.06 | 14.84 | 14.59 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.25 | 100.30 | -0.03 | 3.44 | 3.35 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.02 | 100.08 | -0.02 | 3.73 | 3.52 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.69 | 99.90 | 0.0 | 4.58 | 4.16 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.01 | 99.28 | -0.0 | 5.34 | 5.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.71 | 17.15 | -0.17 | 676.67 | 658.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 42.22 | 0.12 | 485.71 | 409.79 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.13 | 98.50 | -0.05 | 7.73 | 7.32 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.17 | 86.64 | -0.66 | 5.76 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.40 | 94.70 | -0.74 | 5.09 | 5.02 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.14 | 100.17 | -0.02 | 3.93 | 3.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.73 | 100.96 | -0.54 | 4.48 | 4.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.87 | 99.25 | -0.31 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 89.05 | 89.55 | 0.0 | 14.97 | 14.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.32 | 85.76 | -0.06 | 5.96 | 5.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.44 | 89.84 | -0.18 | 5.97 | 5.9 | 新世界发展 | — |
| NWD 4.125 Perp | 86.83 | 87.22 | 0.27 | 6.95 | 6.86 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.20 | 100.26 | -0.1 | 3.94 | 3.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.70 | 91.04 | -0.47 | 5.99 | 5.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.54 | 96.78 | -0.23 | 5.61 | 5.55 | 新世界发展 | — |
| NWD 4.8 Perp | 79.82 | 80.32 | -0.06 | 24.67 | 24.09 | 新世界发展 | — |
| NWD 5.25 Perp | 97.49 | 97.65 | -0.15 | 6.0 | 5.96 | 新世界发展 | — |
| NWD 6.25 Perp | 93.90 | 94.22 | -0.18 | 10.17 | 9.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.41 | 91.94 | -0.38 | 5.75 | 5.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.69 | 100.93 | 0.14 | 5.3 | 5.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.75 | 100.33 | 0.09 | 4.73 | 4.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.80 | 100.04 | 0.66 | 4.67 | 4.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.19 | -0.02 | 7.08 | 6.82 | 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 | 38.08 | 39.09 | -0.35 | 70.84 | 68.84 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.45 | 39.29 | -0.43 | 71.83 | 70.15 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.23 | 96.66 | 0.02 | 41.76 | 37.69 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.87 | 80.33 | -0.21 | 41.95 | 41.04 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.33 | 99.35 | -0.03 | 11.67 | 11.64 | 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。