| 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 | 86.88 | 87.22 | 0.21 | 4.29 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.44 | 85.96 | 0.89 | 4.28 | 4.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.93 | 95.04 | 0.06 | 3.75 | 3.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.16 | 93.34 | -0.02 | 3.75 | 3.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.76 | 86.09 | 0.09 | 4.18 | 4.13 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.96 | 100.00 | -0.01 | 3.08 | 2.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.0 | 3.54 | 3.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.63 | 97.89 | 0.14 | 3.98 | 3.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.48 | 93.65 | 0.09 | 3.53 | 3.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.93 | 93.13 | 0.03 | 3.59 | 3.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.89 | 100.00 | 0.07 | 3.31 | 3.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.16 | 99.36 | 0.12 | 3.81 | 3.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.50 | 98.78 | 0.21 | 4.0 | 3.95 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.47 | 100.55 | 0.02 | 3.98 | 3.92 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.95 | 99.97 | 0.0 | 3.31 | 3.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.48 | 97.85 | 0.15 | 4.05 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.51 | 92.71 | 0.16 | 3.58 | 3.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.31 | 87.66 | 0.38 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.57 | 88.88 | 0.24 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.86 | 99.93 | 0.0 | 2.92 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.48 | 91.79 | 0.45 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.58 | 96.79 | 0.12 | 3.61 | 3.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.43 | 84.07 | 0.65 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.11 | 100.21 | 0.17 | 3.19 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.42 | 97.66 | 0.15 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.28 | 100.32 | -0.0 | 2.61 | 2.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.69 | 84.34 | 0.85 | 4.39 | 4.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.03 | 84.68 | 0.88 | 4.38 | 4.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.73 | 98.95 | 0.09 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.08 | 97.35 | 0.44 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.88 | 101.04 | -0.01 | 3.25 | 3.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.61 | 127.15 | -1.88 | 4.54 | 4.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.40 | 130.38 | 0.71 | 4.2 | 4.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.25 | 117.57 | 0.26 | 3.8 | 3.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.41 | 85.68 | 0.12 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.47 | 96.93 | 0.39 | 4.22 | 4.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.62 | 101.72 | -0.19 | 3.48 | 3.41 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.08 | 94.20 | 0.03 | 3.68 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.87 | 89.10 | 0.15 | 4.35 | 4.29 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.87 | 95.02 | 0.06 | 3.67 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.55 | 92.73 | 0.04 | 3.97 | 3.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.43 | 91.62 | 0.03 | 4.37 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.14 | 81.49 | 0.38 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.95 | 99.20 | 0.0 | 3.76 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.12 | 111.04 | 0.83 | 5.43 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.93 | 93.65 | 0.06 | 3.96 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.28 | 91.50 | 0.39 | 4.22 | 4.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.41 | 99.45 | 0.08 | 3.29 | 3.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.46 | 100.62 | 0.65 | 3.72 | 3.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.75 | 101.90 | 0.02 | 3.18 | 3.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.66 | 96.82 | 0.1 | 3.74 | 3.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.82 | 89.14 | 0.2 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.72 | 94.92 | 0.14 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.71 | 90.21 | 0.34 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.37 | 100.45 | 0.02 | 3.16 | 3.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.00 | 99.21 | 0.12 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.04 | 99.23 | 0.16 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.09 | 95.46 | 0.41 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 98.89 | 0.04 | 4.28 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.02 | 101.80 | 1.2 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.64 | 105.69 | 0.97 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.37 | 112.23 | 1.25 | 4.4 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.28 | 102.32 | 0.09 | 3.19 | 3.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.09 | 101.09 | -0.01 | 2.01 | 1.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.89 | 94.41 | 0.13 | 7.63 | 7.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.34 | 99.65 | 0.03 | 6.26 | 5.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.03 | 98.36 | 0.17 | 6.46 | 6.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.52 | 100.76 | 0.04 | 2.91 | 2.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.25 | 100.27 | 0.02 | 3.29 | 3.23 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.58 | 0.14 | 4.71 | 4.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.11 | 95.59 | 0.17 | 4.86 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.55 | 99.78 | 0.21 | 4.47 | 4.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.65 | 93.85 | 0.01 | 7.9 | 7.28 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.70 | 98.77 | -0.53 | 4.44 | 4.35 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.23 | 89.69 | 0.15 | 7.78 | 7.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.38 | 90.05 | -0.1 | 8.07 | 7.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.27 | 87.16 | 0.09 | 12.37 | 11.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.72 | 85.40 | 0.19 | 9.72 | 9.49 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.26 | 83.99 | 0.18 | 9.57 | 9.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.09 | 99.53 | 0.03 | 6.27 | 5.89 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.69 | 99.10 | 0.25 | 7.95 | 7.31 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.65 | 90.33 | 0.11 | 9.58 | 9.33 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.27 | 98.72 | 0.37 | 8.41 | 7.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.82 | 95.41 | -0.1 | 9.62 | 9.29 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.94 | 95.09 | 0.03 | 4.03 | 3.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.52 | 93.69 | 0.01 | 4.3 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.67 | 99.70 | 0.0 | 5.22 | 5.09 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.44 | 80.76 | 0.11 | 14.56 | 14.35 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.39 | 100.43 | -0.1 | 3.24 | 3.15 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.14 | 100.15 | 0.01 | 3.39 | 3.33 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.96 | -0.03 | 4.16 | 4.02 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.91 | 100.11 | 0.57 | 4.57 | 4.41 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.42 | 20.00 | 0.13 | 500.46 | 485.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.89 | -0.03 | 427.11 | 395.48 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.25 | 98.35 | 0.04 | 7.51 | 7.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.23 | 87.66 | 0.23 | 5.58 | 5.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.89 | 95.23 | 0.41 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.18 | 0.0 | 3.94 | 3.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.80 | 100.98 | 0.16 | 4.45 | 4.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.18 | 99.54 | 0.56 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 86.38 | 87.50 | -0.51 | 17.16 | 16.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.26 | 84.67 | 0.41 | 6.12 | 6.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.27 | 90.69 | 0.14 | 5.81 | 5.73 | 新世界发展 | — |
| NWD 4.125 Perp | 88.83 | 89.39 | 0.61 | 6.47 | 6.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.30 | 100.38 | 0.03 | 3.77 | 3.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.53 | 92.03 | 0.02 | 5.84 | 5.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.40 | 97.67 | 0.1 | 5.39 | 5.32 | 新世界发展 | — |
| NWD 4.8 Perp | 80.26 | 81.00 | -0.18 | 23.35 | 22.54 | 新世界发展 | — |
| NWD 5.25 Perp | 99.29 | 99.47 | -0.79 | 5.46 | 5.41 | 新世界发展 | — |
| NWD 6.25 Perp | 93.21 | 93.75 | -0.04 | 10.51 | 10.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.13 | 0.22 | 5.52 | 5.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.84 | 100.34 | 0.1 | 5.85 | 5.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.49 | 100.23 | 0.03 | 4.96 | 4.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.78 | 0.03 | 4.98 | 4.68 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.24 | -0.0 | 7.05 | 6.78 | 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 | 30.93 | 31.90 | 0.19 | 85.01 | 82.55 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.61 | 40.47 | 0.12 | 67.84 | 66.24 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.11 | 95.61 | 0.12 | 38.24 | 34.94 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.45 | 80.03 | -0.08 | 40.57 | 39.49 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.46 | 99.47 | 0.03 | 11.35 | 11.33 | 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。