| 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 | 85.91 | 86.36 | -0.79 | 4.48 | 4.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.35 | 83.95 | -1.17 | 4.52 | 4.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.40 | 94.52 | -0.04 | 4.29 | 4.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.77 | 93.07 | 0.03 | 4.06 | 3.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.96 | 86.40 | -0.63 | 4.2 | 4.13 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.77 | -0.01 | 3.88 | 3.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.19 | 98.57 | -0.36 | 3.88 | 3.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.72 | 93.04 | 0.39 | 3.93 | 3.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.83 | 93.13 | -0.3 | 3.71 | 3.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.10 | -0.01 | 3.84 | 3.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.54 | 99.78 | -0.42 | 3.73 | 3.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.80 | 99.20 | -0.69 | 3.95 | 3.88 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.11 | 100.19 | -0.04 | 4.25 | 4.17 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.12 | 97.40 | -0.34 | 4.16 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.38 | 92.58 | -0.29 | 3.74 | 3.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.54 | 87.92 | -0.73 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.86 | 89.23 | -0.65 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.56 | 99.62 | 0.04 | 3.48 | 3.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.40 | 91.74 | -0.57 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.12 | 96.32 | -0.34 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.24 | 81.83 | -1.51 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.10 | 99.20 | -0.0 | 3.82 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.13 | 97.40 | 0.13 | 3.87 | 3.81 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.91 | 99.93 | -0.05 | 3.61 | 3.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.49 | 81.19 | -1.91 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.94 | 81.64 | -2.1 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.54 | 98.78 | -0.31 | 3.85 | 3.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.96 | 97.28 | -0.66 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.56 | 99.70 | -0.07 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.22 | 131.19 | -1.18 | 4.32 | 4.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.18 | 127.79 | -1.84 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.59 | 116.03 | -0.45 | 4.0 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.52 | 85.86 | -0.5 | 4.32 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.87 | 96.25 | 0.3 | 4.51 | 4.37 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.85 | 100.93 | -0.02 | 3.91 | 3.84 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.58 | 93.70 | -0.07 | 4.22 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.64 | 88.86 | -0.3 | 4.57 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.15 | 94.28 | -0.07 | 4.23 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.38 | 91.55 | 0.01 | 4.55 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.08 | 91.30 | -0.23 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.13 | 80.53 | -0.46 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.32 | 98.56 | 0.03 | 4.44 | 4.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.38 | 109.13 | -1.62 | 5.56 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.70 | 91.25 | 0.08 | 4.66 | 4.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.91 | 91.26 | -0.44 | 4.31 | 4.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.30 | 98.41 | -0.01 | 3.94 | 3.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.24 | 99.39 | -0.02 | 4.14 | 4.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.03 | 101.12 | -0.0 | 3.57 | 3.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.90 | 96.09 | -0.14 | 4.18 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.17 | 89.57 | -0.63 | 4.57 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.77 | 95.05 | -0.36 | 4.16 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.17 | 91.66 | -0.88 | 4.66 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.84 | 99.92 | -0.02 | 3.68 | 3.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.83 | 99.04 | -0.31 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.84 | 99.06 | -0.32 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.17 | 95.58 | -0.8 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.45 | 98.74 | -0.4 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.12 | 92.81 | -1.46 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.33 | 100.31 | -1.27 | 4.91 | 4.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.48 | 102.10 | -1.84 | 5.04 | 4.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.32 | 101.37 | -0.03 | 3.58 | 3.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.07 | 92.04 | 0.14 | 10.17 | 9.45 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.00 | 99.37 | 0.08 | 15.63 | 11.36 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.06 | 93.77 | 0.26 | 14.67 | 13.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.04 | 100.22 | -0.03 | 3.77 | 3.14 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.79 | 100.24 | -0.0 | 6.2 | 1.51 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.96 | 88.93 | 0.04 | 7.05 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.92 | 0.05 | 7.35 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.70 | 96.54 | -0.57 | 6.72 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.38 | 90.74 | 0.2 | 10.23 | 9.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.16 | 99.31 | -0.13 | 4.26 | 3.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.59 | 70.26 | -0.47 | 17.65 | 17.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.09 | 70.80 | -0.25 | 16.41 | 16.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.80 | 69.11 | 0.64 | 25.42 | 24.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.84 | 49.14 | -0.87 | 28.49 | 27.56 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.78 | 47.85 | -0.87 | 25.87 | 25.2 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.47 | 99.30 | 0.21 | 7.1 | 6.23 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.61 | 88.44 | -1.13 | 37.9 | 35.49 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.25 | 52.75 | -1.1 | 30.42 | 30.03 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.66 | 76.70 | -1.49 | 42.77 | 40.86 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.17 | 65.35 | -0.9 | 34.22 | 33.01 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.24 | 94.43 | 0.22 | 4.53 | 4.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.01 | 93.27 | -0.35 | 4.51 | 4.44 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.59 | 81.01 | 0.06 | 15.68 | 15.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.97 | 99.99 | -0.01 | 4.09 | 4.02 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.93 | -0.0 | 5.01 | 4.6 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.82 | -0.01 | 4.63 | 4.48 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.17 | 99.60 | -0.16 | 5.32 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.83 | 18.75 | 0.22 | 1060.78 | 998.45 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | -0.08 | 937.3 | 864.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.85 | 98.16 | -0.03 | 8.51 | 8.11 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.16 | -1.29 | 5.92 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.85 | 94.34 | -0.31 | 5.26 | 5.14 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.03 | 100.12 | 0.04 | 4.13 | 3.19 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.77 | 99.99 | -0.05 | 5.01 | 4.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.93 | 98.54 | -0.09 | 5.41 | 5.28 | 南丰国际 | — |
| NanFung 5 Perp | 76.29 | 77.67 | 0.58 | 33.06 | 31.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.52 | 81.15 | -0.55 | 6.83 | 6.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.77 | 86.33 | -0.65 | 6.73 | 6.62 | 新世界发展 | — |
| NWD 4.125 Perp | 77.56 | 78.40 | 0.17 | 9.39 | 9.17 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.06 | 0.0 | 4.31 | 4.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.54 | 87.08 | -0.66 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.41 | 96.70 | -0.33 | 5.67 | 5.6 | 新世界发展 | — |
| NWD 4.8 Perp | 71.95 | 73.00 | 0.41 | 39.4 | 37.76 | 新世界发展 | — |
| NWD 5.25 Perp | 90.45 | 91.18 | 0.5 | 8.38 | 8.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.53 | 96.48 | 0.25 | 6.98 | 6.74 | 新世界发展 | — |
| NWD 6.15 Perp | 99.42 | 99.84 | -0.48 | 6.4 | 6.22 | 新世界发展 | — |
| NWD 6.25 Perp | 80.65 | 81.75 | -0.7 | 21.5 | 20.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.24 | 90.86 | -0.23 | 6.01 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.07 | 98.79 | -0.09 | 7.17 | 6.64 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.42 | 97.10 | 0.22 | 8.62 | 7.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.79 | 95.49 | 0.5 | 9.97 | 9.21 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.97 | 100.41 | 0.05 | 7.03 | 6.58 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 11.52 | 12.65 | 0.14 | 203.89 | 191.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 11.63 | 13.00 | 0.56 | 210.92 | 195.64 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.10 | 78.76 | -1.08 | 56.88 | 55.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | -0.01 | 11.99 | 11.96 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.36 | 98.99 | -0.02 | 12.1 | 10.89 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.18 | 10.66 | 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。