| 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 | 87.34 | 87.65 | -0.53 | 4.22 | 4.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.96 | 85.33 | -0.87 | 4.32 | 4.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.65 | 94.76 | -0.23 | 3.82 | 3.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.81 | 92.96 | -0.28 | 3.83 | 3.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.31 | 85.60 | -0.65 | 4.24 | 4.19 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.91 | 99.94 | -0.01 | 3.17 | 3.1 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.11 | 100.14 | -0.02 | 2.86 | 2.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.34 | 97.56 | -0.27 | 4.04 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.51 | 93.63 | -0.21 | 3.48 | 3.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.07 | 92.26 | -0.64 | 3.79 | 3.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.68 | 99.77 | -0.09 | 3.41 | 3.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.37 | 98.57 | -0.5 | 3.99 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.96 | 98.22 | -0.63 | 4.09 | 4.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.53 | 100.69 | 0.01 | 3.95 | 3.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.90 | 99.91 | -0.03 | 3.47 | 3.41 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.92 | 97.21 | -0.36 | 4.17 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.94 | 92.17 | -0.06 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.48 | 86.67 | -2.01 | 4.34 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.52 | 88.81 | -0.72 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.81 | 99.87 | -0.05 | 2.96 | 2.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.23 | 91.50 | -0.64 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.09 | 96.26 | -0.39 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.90 | 85.49 | -0.75 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 99.97 | -0.14 | 3.31 | 3.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.89 | 97.12 | -0.09 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.98 | -0.03 | 3.4 | 3.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.79 | 85.40 | -1.52 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 85.19 | 85.80 | -1.53 | 4.3 | 4.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.67 | 98.88 | -0.25 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.42 | 96.67 | -0.94 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.49 | 100.64 | -0.34 | 3.42 | 3.36 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.71 | 99.87 | -0.08 | 4.57 | 4.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.03 | 130.51 | -1.17 | 4.36 | 4.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.65 | 129.56 | -0.93 | 4.28 | 4.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.95 | 117.37 | -0.26 | 3.89 | 3.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.26 | 85.48 | -0.19 | 4.3 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.24 | 97.86 | 0.19 | 3.96 | 3.77 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.71 | 101.80 | -0.01 | 3.46 | 3.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.65 | 93.79 | -0.31 | 3.81 | 3.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.55 | 88.84 | -0.28 | 4.4 | 4.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.38 | 94.56 | -0.36 | 3.83 | 3.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.94 | 92.13 | -0.64 | 4.13 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.07 | 91.31 | -0.37 | 4.44 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.67 | 81.08 | -1.43 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.56 | 98.88 | -0.26 | 4.0 | 3.78 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | -0.0 | 3.19 | 3.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.71 | 111.39 | -0.98 | 5.38 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.0 | 3.87 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.27 | 90.70 | -1.21 | 4.37 | 4.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.75 | 98.92 | -0.38 | 3.61 | 3.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.19 | 100.35 | -0.4 | 3.81 | 3.76 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.84 | 101.89 | -0.04 | 3.17 | 3.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.65 | 96.80 | -0.17 | 3.72 | 3.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.65 | 88.97 | -0.83 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.75 | 95.05 | 0.1 | 4.09 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.92 | 90.43 | -0.87 | 4.8 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.08 | 100.14 | -0.34 | 3.43 | 3.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.54 | 98.72 | -0.48 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.55 | 98.68 | -0.69 | 4.21 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.91 | 95.30 | -0.85 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.56 | 98.79 | -0.27 | 4.29 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.89 | 102.70 | -0.01 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.41 | 107.48 | -0.76 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.49 | 113.35 | 0.21 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.55 | 102.60 | -0.03 | 3.09 | 3.02 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.34 | 101.34 | -0.02 | 2.13 | 2.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.66 | 94.11 | 0.21 | 7.66 | 7.39 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.36 | -0.06 | 6.72 | 5.89 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.34 | 97.64 | -0.1 | 7.07 | 6.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.14 | 100.22 | -0.54 | 3.7 | 3.55 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.29 | 100.31 | -0.02 | 3.3 | 3.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.87 | 94.31 | 0.06 | 4.72 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.75 | 95.12 | -0.09 | 4.97 | 4.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.30 | 99.65 | 0.08 | 4.59 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.30 | 93.07 | 0.07 | 7.99 | 7.6 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.08 | 99.29 | -0.09 | 3.88 | 3.63 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.98 | 89.46 | 0.17 | 7.81 | 7.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.38 | 88.95 | -0.45 | 8.35 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.90 | 86.20 | -0.59 | 12.42 | 12.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.95 | 86.43 | -0.11 | 9.25 | 9.09 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.76 | 85.22 | -0.93 | 9.08 | 8.95 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.30 | 98.65 | 0.05 | 6.9 | 6.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.30 | 98.66 | 0.03 | 8.35 | 7.85 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.83 | 91.34 | -0.1 | 9.1 | 8.91 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.95 | 98.35 | 0.0 | 8.63 | 8.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.75 | 95.23 | 0.06 | 9.59 | 9.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.65 | 94.89 | -0.32 | 4.11 | 4.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.36 | 93.50 | -0.22 | 4.32 | 4.29 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.93 | 100.10 | -0.02 | 3.85 | 3.21 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.85 | 0.15 | 14.33 | 14.03 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.32 | 100.38 | -0.06 | 3.43 | 3.33 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.13 | 100.15 | -0.02 | 3.48 | 3.42 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.89 | 99.96 | -0.03 | 4.13 | 4.01 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | -0.28 | 4.96 | 4.73 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.40 | 19.20 | -1.42 | 459.74 | 440.97 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.90 | 0.52 | 378.47 | 336.21 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.09 | 98.20 | -0.07 | 7.56 | 7.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.14 | 87.51 | -0.65 | 5.58 | 5.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.53 | 94.88 | -0.25 | 5.04 | 4.96 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.21 | 100.27 | -0.04 | 3.92 | 3.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.70 | 101.01 | 0.07 | 4.51 | 4.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.57 | 98.86 | -0.29 | 5.27 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 93.46 | 93.85 | 0.05 | 10.29 | 9.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.43 | 83.85 | -0.15 | 6.25 | 6.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.79 | 89.10 | -0.57 | 6.07 | 6.01 | 新世界发展 | — |
| NWD 4.125 Perp | 90.93 | 91.29 | -0.67 | 5.99 | 5.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.22 | 100.31 | -0.11 | 3.98 | 3.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.52 | 89.88 | -0.54 | 6.17 | 6.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.93 | 97.16 | -0.2 | 5.5 | 5.44 | 新世界发展 | — |
| NWD 4.8 Perp | 81.69 | 82.59 | 0.23 | 21.05 | 20.14 | 新世界发展 | — |
| NWD 5.25 Perp | 99.50 | 99.62 | -0.2 | 5.39 | 5.36 | 新世界发展 | — |
| NWD 6.25 Perp | 93.02 | 93.29 | 0.19 | 10.51 | 10.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.50 | 89.94 | -0.57 | 6.08 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.70 | 101.10 | 0.95 | 5.32 | 5.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.17 | 100.98 | 0.65 | 4.35 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.23 | 3.94 | 3.82 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.87 | 100.23 | -0.04 | 7.1 | 6.81 | 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 | 34.00 | 38.00 | -7.41 | 75.37 | 67.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.10 | 35.30 | -6.84 | 77.19 | 74.58 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.89 | 96.48 | 0.56 | 26.54 | 23.67 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.11 | 86.66 | 0.32 | 27.64 | 26.81 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.35 | 99.37 | -0.04 | 11.44 | 11.42 | 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。