| 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 | 87.70 | 88.06 | 0.34 | 4.17 | 4.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.39 | 86.85 | 0.6 | 4.18 | 4.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.39 | 95.51 | 0.17 | 3.54 | 3.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.86 | 94.04 | 0.37 | 3.52 | 3.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.56 | 86.87 | 0.25 | 4.06 | 4.01 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.06 | 100.14 | 0.07 | 2.87 | 2.71 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.02 | 0.01 | 3.31 | 3.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.42 | 98.68 | 0.39 | 3.82 | 3.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.18 | 94.35 | 0.27 | 3.31 | 3.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.58 | 93.78 | 0.2 | 3.43 | 3.38 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.47 | 100.56 | 0.38 | 3.0 | 2.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.91 | 100.11 | 0.25 | 3.64 | 3.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.54 | 0.27 | 3.88 | 3.83 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.95 | 101.18 | 0.13 | 3.6 | 3.42 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.99 | 0.01 | 3.13 | 3.01 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.22 | 98.53 | 0.24 | 3.89 | 3.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.88 | 93.06 | 0.25 | 3.48 | 3.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.28 | 88.61 | 0.41 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.42 | 89.75 | 0.45 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.01 | 100.08 | 0.04 | 2.73 | 2.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.20 | 92.54 | 0.34 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.19 | 97.41 | 0.3 | 3.45 | 3.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.65 | 85.24 | 0.57 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.50 | 100.61 | 0.24 | 2.96 | 2.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.25 | 98.49 | 0.37 | 3.61 | 3.56 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.39 | 100.44 | 0.09 | 2.34 | 2.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.92 | 85.59 | 0.5 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 85.40 | 86.08 | 0.9 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.44 | 99.68 | 0.23 | 3.63 | 3.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.74 | 98.04 | 0.22 | 4.0 | 3.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.48 | 101.64 | 0.36 | 2.99 | 2.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.17 | 131.51 | 1.07 | 4.27 | 4.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.62 | 131.36 | 0.61 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.30 | 117.83 | -0.01 | 3.78 | 3.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.08 | 86.32 | 0.26 | 4.18 | 4.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.46 | 96.87 | 0.19 | 4.23 | 4.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.02 | 102.11 | 0.07 | 3.19 | 3.13 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.59 | 94.71 | 0.21 | 3.45 | 3.4 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.43 | 89.65 | 0.3 | 4.2 | 4.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.34 | 95.48 | 0.18 | 3.48 | 3.41 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.11 | 93.30 | 0.15 | 3.8 | 3.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.09 | 92.28 | 0.31 | 4.2 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.40 | 82.80 | 0.92 | 4.73 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.81 | 99.04 | 0.16 | 3.87 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.13 | 111.87 | 0.42 | 5.34 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.93 | 93.63 | 0.05 | 3.96 | 3.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.49 | 91.73 | 0.23 | 4.18 | 4.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.76 | 99.80 | 0.14 | 3.12 | 3.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.33 | 101.43 | 0.26 | 3.44 | 3.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.97 | 102.15 | 0.09 | 3.0 | 2.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.26 | 97.41 | 0.29 | 3.51 | 3.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.44 | 89.75 | 0.4 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.65 | 95.86 | 0.51 | 3.89 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.74 | 92.00 | 1.08 | 4.56 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.56 | 100.66 | 0.04 | 2.99 | 2.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.57 | 99.75 | -0.04 | 3.81 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.90 | 0.29 | 3.94 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.09 | 95.47 | 0.16 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.55 | 99.80 | 0.34 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.61 | 104.41 | 0.67 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.35 | 107.42 | 0.48 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.18 | 115.11 | 0.71 | 4.23 | 4.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.41 | 102.46 | 0.06 | 2.91 | 2.84 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.07 | 101.08 | 0.02 | 1.78 | 1.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.85 | 95.25 | 1.25 | 7.07 | 6.82 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.30 | 99.53 | -0.06 | 6.5 | 5.73 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.23 | 98.53 | 0.04 | 6.26 | 5.93 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.63 | 100.89 | 0.08 | 2.66 | 2.14 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.24 | 100.26 | -0.0 | 3.28 | 3.22 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.05 | 94.62 | 0.07 | 4.7 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.31 | 95.71 | 0.03 | 4.79 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.43 | 99.78 | -0.26 | 4.54 | 4.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.56 | 93.79 | -1.52 | 7.97 | 7.33 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.19 | 99.51 | 0.29 | 3.84 | 3.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.61 | 90.06 | -0.04 | 7.65 | 7.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.52 | 90.16 | 0.11 | 8.03 | 7.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.72 | 87.59 | 0.4 | 12.16 | 11.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.88 | 85.53 | -0.02 | 9.68 | 9.46 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.48 | 84.17 | 0.34 | 9.52 | 9.31 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.40 | 99.84 | 0.28 | 6.01 | 5.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.70 | 99.08 | 0.1 | 7.97 | 7.38 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.71 | 90.36 | 0.15 | 9.57 | 9.33 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.50 | 98.88 | 0.19 | 8.21 | 7.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.92 | 95.48 | 0.06 | 9.58 | 9.27 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.52 | 95.68 | 0.24 | 3.8 | 3.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.18 | 94.35 | 0.31 | 4.14 | 4.1 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.73 | 99.76 | 0.03 | 5.01 | 4.87 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.50 | 80.82 | 0.17 | 14.58 | 14.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.50 | 100.53 | 0.04 | 3.0 | 2.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.17 | 100.19 | 0.0 | 3.25 | 3.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.02 | 100.14 | 0.1 | 3.91 | 3.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | -0.05 | 5.04 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.46 | 20.01 | -0.17 | 517.53 | 502.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.12 | 0.06 | 440.93 | 404.46 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.42 | 98.52 | 0.05 | 7.35 | 7.24 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.85 | 88.32 | 0.27 | 5.47 | 5.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.60 | 95.96 | 0.3 | 4.82 | 4.74 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.12 | 100.16 | -0.12 | 4.06 | 3.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.32 | 101.56 | 0.26 | 4.18 | 4.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.10 | 100.54 | 0.38 | 4.98 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 86.95 | 87.75 | 0.48 | 16.72 | 15.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.69 | 86.21 | 0.11 | 5.89 | 5.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 91.50 | 91.93 | 0.88 | 5.59 | 5.51 | 新世界发展 | — |
| NWD 4.125 Perp | 87.38 | 87.88 | -1.16 | 6.8 | 6.69 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.54 | 100.59 | 0.17 | 3.28 | 3.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 92.60 | 93.12 | 0.72 | 5.67 | 5.58 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.01 | 98.26 | 0.25 | 5.24 | 5.17 | 新世界发展 | — |
| NWD 4.8 Perp | 80.24 | 80.78 | 0.04 | 23.58 | 22.98 | 新世界发展 | — |
| NWD 5.25 Perp | 98.67 | 98.82 | -0.01 | 5.64 | 5.6 | 新世界发展 | — |
| NWD 6.25 Perp | 94.85 | 95.25 | 1.87 | 9.47 | 9.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.12 | 93.63 | 0.33 | 5.43 | 5.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.16 | 100.62 | 0.41 | 5.64 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.43 | 99.78 | 0.2 | 4.97 | 4.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.59 | 100.25 | 0.16 | 4.87 | 4.27 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.24 | 0.03 | 7.04 | 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 | 40.04 | 40.85 | 0.09 | 65.71 | 64.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.31 | 40.66 | 0.2 | 68.85 | 66.32 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.53 | 95.94 | -0.39 | 38.01 | 35.07 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.92 | 79.43 | -0.51 | 42.12 | 41.14 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.55 | 99.57 | 0.02 | 11.22 | 11.19 | 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。