| 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 | 86.36 | 86.76 | -0.26 | 4.4 | 4.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.35 | 84.70 | -0.29 | 4.41 | 4.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.56 | 94.67 | -0.16 | 4.14 | 4.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.78 | 93.07 | -0.34 | 4.01 | 3.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.26 | 86.71 | -0.21 | 4.14 | 4.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.84 | 99.86 | -0.02 | 3.48 | 3.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.50 | 98.82 | -0.24 | 3.81 | 3.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.64 | 92.85 | -0.22 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.09 | 93.35 | -0.12 | 3.62 | 3.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.26 | 99.34 | -0.11 | 3.68 | 3.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.89 | -0.42 | 3.7 | 3.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.30 | 99.69 | -0.14 | 3.87 | 3.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.31 | 100.43 | -0.05 | 4.07 | 3.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.52 | 97.76 | -0.14 | 4.06 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.62 | 92.82 | -0.08 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.03 | 88.39 | -0.29 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.27 | 89.59 | -0.14 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.58 | 99.64 | -0.02 | 3.38 | 3.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.85 | 92.17 | -0.13 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.43 | 96.62 | -0.15 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.37 | 83.11 | -0.44 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.23 | 99.33 | -0.13 | 3.72 | 3.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.45 | 97.66 | -0.23 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 100.02 | 0.04 | 3.3 | 3.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.54 | 83.31 | 0.96 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.70 | 83.19 | 0.26 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.95 | 99.16 | 0.32 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.30 | 97.62 | -0.23 | 4.09 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.83 | 99.96 | -0.14 | 3.7 | 3.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.89 | 131.72 | 0.44 | 4.27 | 4.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.10 | 128.67 | -0.98 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.29 | 116.59 | -0.2 | 3.89 | 3.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.79 | 86.06 | -0.2 | 4.26 | 4.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.08 | 95.48 | -0.06 | 4.76 | 4.62 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.10 | 101.18 | -0.04 | 3.74 | 3.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.73 | 93.85 | -0.1 | 4.07 | 4.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.88 | 89.10 | 0.01 | 4.46 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.38 | 94.50 | -0.12 | 4.06 | 4.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.74 | 91.90 | -0.17 | 4.38 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.47 | 91.65 | -0.13 | 4.44 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.65 | 80.02 | -0.04 | 5.2 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.80 | 98.07 | 0.12 | 4.82 | 4.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.07 | 110.78 | 0.11 | 5.42 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 91.30 | -0.08 | 4.6 | 4.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.11 | 91.40 | 0.57 | 4.27 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.35 | 98.56 | -0.31 | 3.89 | 3.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.01 | 99.14 | -0.9 | 4.21 | 4.17 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.05 | 101.17 | -0.15 | 3.59 | 3.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.06 | 96.27 | -0.2 | 4.08 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.49 | 89.80 | -0.15 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.12 | 95.38 | -0.08 | 4.06 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.36 | 91.91 | -0.47 | 4.63 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.03 | 100.12 | -0.03 | 3.47 | 3.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.20 | 99.41 | -0.07 | 3.92 | 3.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.20 | 99.40 | -0.16 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.64 | 96.03 | -0.2 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.76 | 99.03 | -0.22 | 4.26 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.91 | 94.63 | 0.06 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.63 | 101.66 | 0.05 | 4.79 | 4.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.63 | 104.32 | 0.08 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.54 | 101.58 | -0.03 | 3.46 | 3.38 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.23 | 100.23 | -0.01 | 2.25 | 2.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.68 | 94.39 | -0.08 | 8.15 | 7.66 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.43 | 98.82 | -0.34 | 15.67 | 12.78 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.53 | 95.05 | -1.03 | 11.84 | 11.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.07 | 100.30 | -0.05 | 3.71 | 3.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.97 | 100.01 | -0.08 | 4.28 | 3.97 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.54 | 89.36 | -0.27 | 6.77 | 6.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.71 | 91.36 | -0.07 | 6.94 | 6.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.70 | 98.60 | -0.06 | 5.52 | 5.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.18 | 90.37 | 0.09 | 10.21 | 9.51 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.65 | 98.98 | -0.33 | 4.97 | 4.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.24 | 69.73 | -1.53 | 17.62 | 17.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.78 | 70.38 | -0.16 | 16.4 | 16.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.71 | 69.53 | 0.38 | 24.31 | 23.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.81 | 49.71 | 0.91 | 27.52 | 26.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.70 | 48.55 | 0.56 | 25.1 | 24.59 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.97 | 99.72 | -0.07 | 6.52 | 5.77 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.20 | 93.10 | 1.6 | 23.27 | 21.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.33 | 53.22 | 1.16 | 30.0 | 29.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.42 | 76.29 | -0.36 | 41.19 | 39.67 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.78 | 65.75 | 0.55 | 32.93 | 31.97 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.41 | 94.60 | -0.19 | 4.41 | 4.32 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.53 | -0.2 | 4.42 | 4.36 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.94 | 99.95 | -0.0 | 5.66 | 5.5 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.53 | 80.85 | -0.05 | 15.43 | 15.2 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.21 | 100.29 | 0.02 | 3.36 | 3.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.93 | -0.01 | 4.69 | 4.28 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.79 | 99.85 | -0.03 | 4.5 | 4.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.29 | 99.67 | -0.06 | 5.17 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.22 | 16.69 | -0.16 | 1085.87 | 1049.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.83 | 0.02 | 731.98 | 679.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.16 | -0.05 | 8.37 | 7.97 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.69 | 87.04 | 0.06 | 5.7 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.89 | 95.29 | -0.24 | 5.01 | 4.91 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.06 | 100.17 | -0.01 | 4.0 | 3.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.19 | 100.50 | 0.05 | 4.76 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.81 | 99.18 | -0.36 | 5.23 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 86.08 | 86.54 | -0.26 | 19.41 | 18.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.53 | 82.02 | -0.56 | 6.64 | 6.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.36 | 86.75 | -0.75 | 6.6 | 6.52 | 新世界发展 | — |
| NWD 4.125 Perp | 77.70 | 78.60 | -2.57 | 9.31 | 9.07 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.08 | -0.06 | 4.31 | 4.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.43 | 87.87 | -0.19 | 6.58 | 6.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.83 | 97.02 | -0.2 | 5.56 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 73.37 | 73.96 | 0.19 | 35.69 | 34.83 | 新世界发展 | — |
| NWD 5.25 Perp | 89.03 | 89.59 | 0.17 | 8.83 | 8.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.95 | 94.62 | 0.4 | 7.37 | 7.2 | 新世界发展 | — |
| NWD 6.15 Perp | 100.29 | 100.50 | 0.24 | 6.03 | 5.94 | 新世界发展 | — |
| NWD 6.25 Perp | 79.50 | 80.63 | 1.09 | 22.05 | 21.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.23 | 90.77 | -0.18 | 6.0 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.58 | 97.33 | 0.58 | 8.21 | 7.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.06 | 99.34 | -0.07 | 5.41 | 5.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.42 | 96.17 | 0.21 | 9.56 | 8.71 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.28 | -0.05 | 7.08 | 6.72 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.27 | 40.88 | -0.1 | 70.65 | 69.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 29.38 | 32.50 | -2.19 | 100.25 | 91.07 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 76.85 | 77.30 | 1.28 | 56.04 | 54.89 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.43 | 99.44 | -0.03 | 11.76 | 11.73 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.34 | 99.03 | -0.04 | 11.87 | 10.66 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.72 | 10.44 | 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。