| 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 | 86.01 | 86.35 | -0.29 | 4.43 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.64 | 84.10 | -0.68 | 4.47 | 4.42 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.88 | 94.99 | -0.07 | 3.81 | 3.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.10 | 93.26 | -0.1 | 3.8 | 3.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.87 | 85.22 | -0.46 | 4.33 | 4.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.94 | 100.01 | -0.02 | 3.14 | 2.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.0 | 3.59 | 3.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.49 | 97.75 | -0.27 | 4.02 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.43 | 93.60 | -0.03 | 3.57 | 3.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.34 | 92.55 | -0.3 | 3.76 | 3.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.88 | 99.97 | -0.06 | 3.32 | 3.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 98.94 | -0.47 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.54 | 97.86 | -0.48 | 4.16 | 4.11 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.76 | 100.85 | -0.1 | 3.74 | 3.67 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 99.99 | -0.03 | 3.11 | 2.95 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.57 | 96.86 | -0.42 | 4.26 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.01 | 92.21 | -0.18 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.70 | 87.04 | -0.33 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.03 | 88.39 | -0.28 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.82 | 99.88 | -0.03 | 2.98 | 2.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.59 | 90.94 | -0.63 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.03 | 96.26 | -0.3 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.29 | 82.87 | -0.87 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.95 | 100.05 | -0.05 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.06 | 97.27 | -0.17 | 3.87 | 3.82 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.15 | 100.18 | -0.13 | 2.88 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.07 | 82.72 | -0.81 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.11 | 82.73 | -0.91 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.43 | 98.64 | -0.16 | 3.86 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.31 | 96.64 | -0.26 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.74 | 100.88 | -0.04 | 3.3 | 3.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.58 | 129.36 | 0.2 | 4.46 | 4.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.45 | 128.11 | -0.63 | 4.38 | 4.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.93 | 116.28 | 0.04 | 4.04 | 3.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.44 | 84.71 | -0.36 | 4.45 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.96 | 97.33 | -0.1 | 4.08 | 3.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.51 | 101.61 | -0.12 | 3.53 | 3.46 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.19 | 94.31 | -0.06 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.69 | 88.92 | -0.15 | 4.42 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.84 | 94.99 | -0.06 | 3.71 | 3.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.44 | 92.62 | -0.09 | 4.03 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.29 | 91.50 | -0.06 | 4.42 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.59 | 81.97 | -0.8 | 4.86 | 4.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.93 | 99.21 | 0.09 | 3.8 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.85 | 109.54 | -0.42 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.40 | 93.13 | 0.05 | 4.11 | 3.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.06 | 90.32 | -0.45 | 4.42 | 4.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.06 | 99.19 | -0.25 | 3.47 | 3.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.70 | 100.84 | -0.16 | 3.64 | 3.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.82 | 101.94 | 0.07 | 3.1 | 3.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.56 | 96.72 | -0.1 | 3.8 | 3.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.96 | 88.30 | -0.41 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.52 | 94.73 | -0.5 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.49 | 89.95 | -0.15 | 4.87 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.22 | 100.30 | -0.11 | 3.29 | 3.21 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.60 | 98.80 | -0.2 | 4.08 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.49 | 98.69 | -0.3 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.93 | 93.33 | -0.73 | 4.94 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.12 | 98.37 | -0.22 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.43 | 104.23 | -0.28 | 4.26 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.05 | 106.37 | -0.37 | 4.4 | 4.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.11 | 115.04 | -0.28 | 4.23 | 4.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.09 | 102.14 | -0.09 | 3.28 | 3.2 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.89 | 100.89 | -0.0 | 2.07 | 2.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.63 | 94.69 | 0.22 | 7.88 | 7.2 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.46 | 99.79 | 0.16 | 6.13 | 4.88 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.03 | 98.36 | -0.5 | 6.55 | 6.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.54 | 100.73 | -0.02 | 2.78 | 2.38 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.20 | 100.21 | 0.01 | 3.37 | 3.31 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.17 | 94.80 | 0.06 | 4.67 | 4.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.19 | 95.61 | 0.03 | 4.86 | 4.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.53 | 99.84 | 0.26 | 4.49 | 4.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.52 | 96.33 | -0.08 | 6.47 | 6.06 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.68 | 98.76 | -0.01 | 4.55 | 4.44 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.03 | 89.51 | 0.3 | 7.91 | 7.72 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 88.97 | 0.26 | 8.4 | 8.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.86 | 87.85 | 0.31 | 12.15 | 11.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.96 | 85.74 | -0.28 | 9.68 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.46 | 84.08 | -0.28 | 9.55 | 9.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.53 | 100.03 | 0.14 | 5.91 | 5.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.85 | 99.27 | 0.12 | 7.81 | 7.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.08 | 90.69 | 0.18 | 9.46 | 9.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.49 | 98.92 | -0.06 | 8.25 | 7.82 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.64 | 96.16 | 0.38 | 9.21 | 8.92 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.91 | 95.05 | -0.13 | 4.07 | 4.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.00 | 93.17 | -0.27 | 4.45 | 4.4 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.73 | -0.0 | 5.33 | 5.2 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.64 | -0.1 | 14.79 | 14.62 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.18 | 100.24 | -0.04 | 3.62 | 3.49 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.06 | 100.11 | 0.01 | 3.61 | 3.41 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.83 | 99.94 | -0.07 | 4.28 | 4.06 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.60 | 0.02 | 5.08 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.78 | 17.34 | 4.21 | 646.37 | 624.96 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.97 | -0.24 | 468.58 | 399.3 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.21 | 98.58 | 0.14 | 7.62 | 7.21 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.22 | 86.70 | -0.34 | 5.75 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.90 | 95.31 | 0.38 | 4.98 | 4.89 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.19 | -0.01 | 3.86 | 3.77 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.96 | 101.22 | 0.14 | 4.36 | 4.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.03 | 99.44 | 0.03 | 5.18 | 5.1 | 南丰国际 | — |
| NanFung 5 Perp | 90.41 | 91.00 | 0.43 | 13.55 | 12.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.05 | 85.63 | -0.13 | 6.0 | 5.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.78 | 90.22 | -0.27 | 5.9 | 5.82 | 新世界发展 | — |
| NWD 4.125 Perp | 87.10 | 87.66 | 0.15 | 6.88 | 6.75 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.35 | 100.36 | 0.01 | 3.62 | 3.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.86 | 91.32 | -0.41 | 5.96 | 5.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.73 | 97.02 | -0.2 | 5.56 | 5.49 | 新世界发展 | — |
| NWD 4.8 Perp | 79.90 | 80.50 | -0.04 | 24.36 | 23.67 | 新世界发展 | — |
| NWD 5.25 Perp | 98.04 | 98.29 | -0.12 | 5.83 | 5.76 | 新世界发展 | — |
| NWD 6.25 Perp | 94.80 | 95.22 | 0.69 | 9.55 | 9.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.57 | 92.02 | -0.49 | 5.72 | 5.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.33 | 100.72 | 0.27 | 5.53 | 5.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.64 | 100.22 | 0.11 | 4.83 | 4.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.36 | -0.04 | 5.21 | 5.04 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.23 | 0.02 | 7.06 | 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 | 40.17 | 40.19 | 1.25 | 66.3 | 66.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 40.11 | 40.81 | 0.08 | 68.12 | 66.81 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.98 | 96.48 | 0.41 | 40.18 | 35.96 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.00 | 78.48 | 0.21 | 45.06 | 44.08 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | -0.01 | 11.55 | 11.53 | 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。