| 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 | 85.63 | 86.10 | 1.08 | 4.5 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.95 | 83.35 | 0.75 | 4.56 | 4.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.67 | 94.82 | 0.14 | 4.0 | 3.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.73 | 92.93 | 0.24 | 3.98 | 3.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.30 | 85.68 | 0.68 | 4.28 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.83 | -0.01 | 3.51 | 3.44 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 99.99 | 0.01 | 3.65 | 3.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.19 | 98.49 | 0.47 | 3.87 | 3.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.83 | 93.05 | 0.23 | 3.81 | 3.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.43 | 92.69 | 0.39 | 3.77 | 3.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.39 | 99.50 | 0.04 | 3.59 | 3.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.53 | 0.87 | 3.8 | 3.73 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.48 | 0.56 | 4.07 | 4.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.39 | 100.53 | 0.08 | 4.01 | 3.9 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.97 | 97.29 | 0.13 | 4.18 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.72 | 92.15 | -0.01 | 3.88 | 3.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.73 | 87.17 | 0.53 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.92 | 88.33 | 0.31 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.45 | -0.01 | 3.58 | 3.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.89 | 91.24 | 0.44 | 4.24 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.08 | 96.35 | 0.27 | 3.76 | 3.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.10 | 81.80 | 0.32 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.59 | 99.70 | 0.12 | 3.49 | 3.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.35 | 97.64 | 0.44 | 3.81 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.95 | -0.11 | 3.48 | 3.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.70 | 81.47 | 0.65 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.49 | 82.11 | 1.1 | 4.57 | 4.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.62 | 98.87 | 0.33 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.31 | 96.61 | 0.37 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.25 | 100.42 | 0.13 | 3.51 | 3.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.00 | 129.86 | 1.55 | 4.5 | 4.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.41 | 128.23 | 1.17 | 4.37 | 4.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.51 | 116.07 | 0.64 | 4.08 | 3.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.54 | 84.85 | 0.65 | 4.45 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.26 | 95.80 | -0.21 | 4.67 | 4.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.14 | 101.28 | 0.04 | 3.75 | 3.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.95 | 94.09 | 0.15 | 3.88 | 3.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.17 | 89.41 | 0.38 | 4.34 | 4.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.59 | 94.77 | 0.14 | 3.9 | 3.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.12 | 92.33 | 0.17 | 4.2 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.71 | 91.92 | 0.45 | 4.35 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.08 | 81.57 | 0.58 | 4.96 | 4.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.08 | 98.36 | 0.02 | 4.52 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.69 | 109.60 | 0.65 | 5.54 | 5.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.35 | 91.85 | 0.0 | 4.43 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.22 | 90.51 | 0.67 | 4.41 | 4.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.82 | 98.91 | -0.1 | 3.62 | 3.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.22 | 100.33 | -0.09 | 3.8 | 3.76 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.48 | 101.53 | 0.09 | 3.29 | 3.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.15 | 96.35 | 0.12 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.50 | 88.90 | 0.43 | 4.66 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.82 | 95.12 | 0.33 | 4.12 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.47 | 91.04 | 0.44 | 4.75 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.08 | 100.16 | -0.11 | 3.42 | 3.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.73 | 98.99 | 0.41 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.74 | 98.97 | 0.4 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.26 | 94.67 | 0.65 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.42 | 98.72 | 0.52 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.84 | 91.51 | 0.05 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.16 | 99.15 | 0.07 | 5.02 | 4.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.28 | 100.90 | 0.07 | 5.12 | 5.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.83 | 101.87 | 0.05 | 3.29 | 3.21 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.50 | 100.51 | 0.06 | 2.31 | 2.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.12 | 94.73 | -0.04 | 7.71 | 7.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.14 | 99.52 | -0.17 | 8.47 | 6.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.20 | 97.45 | -0.51 | 7.8 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.11 | 100.53 | 0.07 | 3.66 | 2.6 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.08 | -0.0 | 3.85 | 3.65 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.47 | 92.93 | 0.17 | 5.3 | 5.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.62 | 95.22 | 0.23 | 5.15 | 4.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.38 | 0.0 | 4.92 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.47 | 96.09 | -0.0 | 6.57 | 6.24 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.08 | 99.16 | 0.05 | 4.14 | 4.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.53 | 86.04 | -0.97 | 9.47 | 9.25 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.38 | 86.12 | -0.36 | 9.63 | 9.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.50 | 84.07 | -0.55 | 14.81 | 13.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 59.51 | 60.50 | -0.1 | 20.72 | 20.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.15 | 60.48 | 0.14 | 18.78 | 18.16 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.10 | 99.35 | -0.01 | 6.34 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.45 | 89.08 | 0.14 | 29.62 | 28.19 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 61.27 | 62.63 | -0.51 | 23.5 | 22.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.96 | 79.34 | -0.07 | 33.45 | 32.88 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 72.03 | 72.90 | -0.32 | 25.67 | 24.95 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.69 | 94.86 | 0.13 | 4.23 | 4.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.44 | 93.62 | 0.47 | 4.36 | 4.31 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.82 | 99.84 | 0.01 | 5.55 | 5.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | -0.55 | 15.24 | 15.07 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.22 | 100.27 | 0.05 | 3.45 | 3.32 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.91 | 99.97 | 0.0 | 4.28 | 3.97 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.82 | 99.87 | 0.04 | 4.37 | 4.24 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.80 | 99.26 | -0.02 | 5.58 | 5.16 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.94 | 18.64 | 0.0 | 770.71 | 738.09 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.34 | 0.19 | 581.63 | 508.48 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.92 | 98.27 | 0.04 | 8.11 | 7.7 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.59 | 87.21 | 0.56 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.45 | 94.75 | 0.44 | 5.09 | 5.02 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.03 | 100.08 | -0.01 | 4.3 | 4.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.29 | 100.61 | 0.03 | 4.71 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.89 | 99.37 | 0.56 | 5.21 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 88.50 | 88.97 | 0.08 | 16.06 | 15.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.81 | 84.38 | 0.38 | 6.23 | 6.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.39 | 88.92 | 0.51 | 6.19 | 6.08 | 新世界发展 | — |
| NWD 4.125 Perp | 84.51 | 84.88 | 0.09 | 7.53 | 7.44 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.03 | 100.17 | -0.0 | 4.27 | 3.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.63 | 90.19 | 0.51 | 6.18 | 6.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.67 | 96.93 | 0.39 | 5.59 | 5.52 | 新世界发展 | — |
| NWD 4.8 Perp | 75.97 | 76.42 | -0.15 | 30.56 | 29.98 | 新世界发展 | — |
| NWD 5.25 Perp | 95.10 | 95.32 | 0.12 | 6.77 | 6.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.19 | 99.67 | -0.14 | 6.07 | 5.95 | 新世界发展 | — |
| NWD 6.15 Perp | 101.54 | 101.83 | 0.46 | 5.53 | 5.41 | 新世界发展 | — |
| NWD 6.25 Perp | 90.42 | 90.84 | -0.11 | 12.79 | 12.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.64 | 91.38 | 0.46 | 5.91 | 5.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.97 | 100.42 | 0.04 | 5.77 | 5.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.71 | 99.48 | 0.01 | 5.81 | 5.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.05 | 99.30 | 0.34 | 5.37 | 5.14 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.16 | 0.0 | 7.22 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 32.67 | 36.00 | -6.16 | 85.51 | 77.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.00 | 30.60 | -10.91 | 104.38 | 93.22 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.39 | 98.02 | 0.21 | 59.29 | 46.55 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.61 | 80.05 | 0.24 | 45.48 | 44.53 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.19 | 99.20 | 0.02 | 12.12 | 12.09 | 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。