| 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 | 83.96 | 84.38 | -0.4 | 4.76 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.72 | 81.12 | -1.06 | 4.8 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.20 | 94.34 | -0.11 | 4.22 | 4.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.07 | 92.25 | -0.19 | 4.21 | 4.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.71 | 84.07 | -0.33 | 4.54 | 4.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.81 | -0.03 | 3.59 | 3.46 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.97 | -0.0 | 3.87 | 3.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.81 | 97.11 | -0.13 | 4.16 | 4.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.19 | 92.36 | -0.2 | 4.02 | 3.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.52 | 91.78 | -0.23 | 4.0 | 3.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.97 | 99.12 | -0.2 | 3.82 | 3.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.84 | 98.16 | -0.47 | 4.12 | 4.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.76 | 97.17 | -0.25 | 4.3 | 4.23 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.38 | 100.46 | -0.08 | 4.03 | 3.96 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.99 | 99.99 | 0.0 | 3.78 | 3.69 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.67 | 96.01 | -0.23 | 4.47 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.28 | 91.48 | -0.23 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.12 | 85.46 | -0.64 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.66 | 87.04 | -0.49 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.58 | -0.07 | 3.42 | 3.32 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.61 | 89.94 | -0.3 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.14 | 95.39 | -0.26 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.58 | 80.24 | -0.73 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.20 | 99.32 | -0.14 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.12 | 96.39 | -0.27 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.07 | 0.01 | 3.21 | 3.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.15 | 78.76 | -1.85 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.83 | 79.55 | -1.04 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.57 | 97.83 | -0.28 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.07 | 95.39 | -0.22 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.84 | 100.01 | -0.14 | 3.69 | 3.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.94 | 127.37 | -0.74 | 4.67 | 4.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.23 | 125.93 | -0.57 | 4.58 | 4.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.32 | 114.81 | -0.33 | 4.33 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.49 | 83.76 | -0.2 | 4.61 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.62 | 96.10 | 0.0 | 4.54 | 4.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.06 | 101.20 | -0.03 | 3.82 | 3.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.47 | 93.60 | -0.18 | 4.09 | 4.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.15 | 88.40 | -0.24 | 4.62 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.13 | 94.27 | -0.12 | 4.09 | 4.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.51 | 91.76 | -0.15 | 4.39 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.62 | 90.84 | -0.27 | 4.63 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.69 | 80.05 | -0.29 | 5.17 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.26 | 98.48 | -0.04 | 4.35 | 4.18 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.72 | 107.50 | -0.32 | 5.7 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.65 | 92.05 | 0.0 | 4.34 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.66 | 88.68 | -0.23 | 4.67 | 4.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.53 | 98.65 | 0.01 | 3.77 | 3.7 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.51 | 99.66 | 0.59 | 4.04 | 3.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.14 | 101.24 | -0.11 | 3.58 | 3.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.61 | 95.80 | -0.2 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.17 | 87.55 | -0.53 | 4.88 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.78 | 94.05 | -0.24 | 4.37 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.86 | 89.35 | -0.37 | 4.97 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.86 | 99.95 | -0.07 | 3.64 | 3.55 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.78 | 98.03 | -0.24 | 4.32 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.48 | 97.79 | -0.59 | 4.48 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.56 | 92.92 | -0.51 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.02 | 97.30 | -0.31 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.98 | 89.63 | -1.4 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.49 | 97.45 | -1.17 | 5.18 | 5.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 97.20 | 98.78 | -1.51 | 5.27 | 5.16 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.77 | 101.82 | -0.05 | 3.5 | 3.42 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.47 | 100.48 | -0.07 | 3.11 | 3.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.85 | 94.40 | -0.37 | 7.86 | 7.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.39 | 99.67 | 0.0 | 6.96 | 5.65 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.18 | 97.53 | -0.17 | 7.76 | 7.33 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.19 | 100.26 | -0.16 | 3.47 | 3.3 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.03 | 100.08 | 0.0 | 3.92 | 3.71 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.76 | 94.26 | -0.16 | 4.84 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.18 | 95.73 | -0.06 | 4.9 | 4.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.03 | 99.57 | 0.0 | 4.76 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.67 | 96.24 | 0.1 | 6.45 | 6.15 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.92 | 99.09 | 0.45 | 4.34 | 4.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.70 | 87.26 | 0.69 | 8.95 | 8.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.93 | 86.28 | 0.01 | 9.4 | 9.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.85 | 83.45 | -2.45 | 14.55 | 14.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 62.94 | 63.70 | 0.66 | 18.88 | 18.51 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.46 | 63.34 | -0.65 | 17.24 | 16.86 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.48 | 99.93 | 0.23 | 5.98 | 5.56 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.88 | 89.60 | 0.17 | 27.96 | 26.38 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 65.98 | 66.78 | 0.57 | 20.65 | 20.2 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.19 | 80.15 | -2.5 | 32.66 | 31.24 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 74.18 | 74.97 | -0.16 | 23.78 | 23.14 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.21 | 94.35 | -0.07 | 4.42 | 4.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.13 | 92.34 | -0.26 | 4.69 | 4.63 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.78 | -0.0 | 5.76 | 5.6 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.46 | 80.81 | 0.08 | 15.04 | 14.81 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.13 | 100.16 | -0.0 | 3.68 | 3.61 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.93 | -0.02 | 4.42 | 4.11 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.67 | 99.74 | -0.03 | 4.69 | 4.53 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.99 | 99.33 | -0.2 | 5.39 | 5.09 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.36 | 18.92 | 0.0 | 707.67 | 684.4 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.80 | 0.07 | 551.5 | 512.71 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.72 | 98.07 | -0.06 | 8.3 | 7.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.34 | 85.81 | -0.35 | 5.91 | 5.84 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.76 | -0.46 | 5.33 | 5.25 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.10 | -0.02 | 4.26 | 3.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.02 | 100.25 | -0.14 | 4.86 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.54 | 97.93 | -0.39 | 5.47 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 89.09 | 89.40 | -0.19 | 15.3 | 14.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.96 | 83.54 | -0.57 | 6.37 | 6.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.63 | 88.11 | -0.3 | 6.33 | 6.23 | 新世界发展 | — |
| NWD 4.125 Perp | 85.29 | 85.75 | 0.16 | 7.33 | 7.22 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.04 | 100.10 | -0.21 | 4.27 | 4.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.58 | 89.14 | -0.73 | 6.36 | 6.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.66 | 95.94 | -0.19 | 5.85 | 5.77 | 新世界发展 | — |
| NWD 4.8 Perp | 77.88 | 78.38 | -0.95 | 27.77 | 27.16 | 新世界发展 | — |
| NWD 5.25 Perp | 95.41 | 95.60 | -0.07 | 6.66 | 6.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.09 | 99.45 | -0.05 | 6.09 | 6.0 | 新世界发展 | — |
| NWD 6.15 Perp | 100.57 | 100.82 | -0.29 | 5.92 | 5.82 | 新世界发展 | — |
| NWD 6.25 Perp | 90.96 | 91.43 | -0.04 | 12.34 | 12.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.38 | 89.94 | -0.32 | 6.14 | 6.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.26 | 100.60 | 0.03 | 5.58 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.89 | 99.58 | 0.75 | 5.6 | 4.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.16 | 99.39 | 0.16 | 5.25 | 5.05 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.28 | 0.0 | 7.03 | 6.74 | 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 | 40.60 | 41.15 | 0.12 | 67.38 | 66.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 40.45 | 40.65 | 0.54 | 69.42 | 69.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.85 | 98.40 | 0.39 | 39.35 | 31.05 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.05 | 80.56 | -0.14 | 43.67 | 42.61 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.07 | 99.09 | -0.03 | 12.29 | 12.26 | 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。