| 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 | 86.51 | 86.93 | 0.07 | 4.34 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.26 | 84.85 | -0.15 | 4.4 | 4.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.90 | 95.02 | -0.01 | 3.74 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.12 | 93.28 | 0.08 | 3.75 | 3.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.25 | 85.59 | 0.05 | 4.26 | 4.2 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 100.02 | 0.01 | 3.05 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.0 | 3.52 | 3.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.33 | 97.59 | -0.07 | 4.04 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.42 | 93.61 | -0.02 | 3.53 | 3.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.71 | 92.93 | -0.02 | 3.64 | 3.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.83 | 99.95 | -0.01 | 3.34 | 3.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.91 | 99.15 | -0.04 | 3.87 | 3.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.88 | 98.22 | 0.04 | 4.1 | 4.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.50 | 100.57 | -0.0 | 3.97 | 3.91 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.96 | -0.0 | 3.3 | 3.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.74 | 0.03 | 4.07 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.31 | 92.53 | -0.03 | 3.63 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.33 | 85.40 | -1.71 | 4.52 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.15 | 88.54 | -0.05 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.86 | 99.93 | -0.01 | 2.91 | 2.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.88 | 91.28 | -0.06 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.33 | 96.54 | -0.13 | 3.67 | 3.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.86 | 83.54 | 0.05 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.05 | 100.16 | -0.04 | 3.22 | 3.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.32 | 97.58 | 0.04 | 3.81 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.08 | 100.10 | -0.0 | 3.07 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.83 | 83.66 | -0.0 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.29 | 84.03 | 0.19 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.84 | 99.11 | 0.07 | 3.76 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.63 | 96.98 | -0.03 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.57 | 100.76 | -0.01 | 3.38 | 3.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.99 | 126.61 | -3.38 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.17 | 128.97 | -0.07 | 4.32 | 4.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.82 | 117.20 | -0.07 | 3.9 | 3.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.92 | 85.13 | -0.15 | 4.36 | 4.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.81 | 97.54 | 0.02 | 4.11 | 3.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.70 | 101.79 | 0.01 | 3.44 | 3.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.07 | 94.20 | 0.01 | 3.66 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.62 | 88.86 | 0.0 | 4.4 | 4.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.82 | 94.98 | 0.01 | 3.67 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.54 | 92.72 | 0.0 | 3.96 | 3.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.28 | 91.49 | -0.06 | 4.4 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.11 | 80.52 | -0.01 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.57 | 98.81 | -0.17 | 4.03 | 3.85 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.0 | 2.9 | 2.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.25 | 109.99 | 0.04 | 5.5 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.57 | 93.17 | 0.07 | 4.04 | 3.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.39 | 90.70 | 0.12 | 4.36 | 4.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.54 | 99.58 | 0.02 | 3.23 | 3.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.76 | 100.88 | 0.1 | 3.63 | 3.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.87 | 101.91 | 0.01 | 3.12 | 3.09 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.71 | 96.86 | 0.01 | 3.71 | 3.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.29 | 88.64 | -0.03 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.49 | 94.71 | -0.02 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.88 | 89.37 | -0.01 | 4.95 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.40 | 100.48 | 0.06 | 3.14 | 3.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.90 | 99.12 | 0.05 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.01 | -0.12 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.30 | 94.72 | -0.21 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.60 | 98.86 | -0.1 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.18 | 100.94 | -1.77 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 103.69 | 105.02 | -0.96 | 4.52 | 4.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 109.65 | 111.44 | -1.91 | 4.44 | 4.33 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.38 | 102.43 | -0.07 | 3.14 | 3.07 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.18 | 101.19 | -0.01 | 2.01 | 1.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.86 | 94.37 | 0.21 | 7.61 | 7.31 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.34 | 99.62 | 0.07 | 6.14 | 5.3 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.08 | 98.42 | 0.16 | 6.37 | 6.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.60 | 100.78 | -0.0 | 2.8 | 2.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.26 | 100.28 | -0.01 | 3.29 | 3.23 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.02 | 94.56 | 0.19 | 4.69 | 4.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.99 | 95.41 | 0.12 | 4.9 | 4.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.35 | 99.75 | -0.15 | 4.57 | 4.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.84 | 93.86 | 0.19 | 7.77 | 7.25 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.15 | 99.43 | 0.0 | 3.84 | 3.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.33 | 88.86 | 0.02 | 8.11 | 7.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.25 | 88.87 | 0.01 | 8.44 | 8.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.55 | 87.75 | 0.3 | 12.17 | 11.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.59 | 85.21 | -0.1 | 9.74 | 9.53 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.44 | 84.07 | 0.68 | 9.5 | 9.31 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.05 | 99.49 | 0.02 | 6.29 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.48 | 98.87 | 0.17 | 8.22 | 7.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.65 | 90.25 | 0.36 | 9.57 | 9.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.93 | 98.35 | 0.05 | 8.71 | 8.31 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.62 | 95.18 | 0.02 | 9.71 | 9.4 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.91 | 95.07 | -0.02 | 4.03 | 3.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.46 | -0.04 | 4.36 | 4.31 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.64 | 99.67 | -0.0 | 5.21 | 5.08 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.44 | 80.74 | 0.07 | 14.46 | 14.27 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.44 | 100.48 | -0.04 | 3.17 | 3.09 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.14 | 100.16 | -0.0 | 3.41 | 3.35 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.89 | 99.97 | 0.08 | 4.14 | 3.99 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.42 | 99.68 | 0.11 | 4.97 | 4.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.70 | 19.50 | 0.2 | 495.37 | 474.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.99 | 0.06 | 409.34 | 377.37 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.21 | 98.32 | -0.0 | 7.51 | 7.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.77 | 87.26 | -0.1 | 5.65 | 5.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.81 | 95.17 | 0.16 | 4.99 | 4.91 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.31 | 100.38 | 0.11 | 3.54 | 3.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.82 | 101.03 | 0.1 | 4.45 | 4.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.93 | 99.36 | -0.01 | 5.2 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 93.15 | 93.52 | 0.72 | 10.71 | 10.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.27 | 83.75 | -0.11 | 6.28 | 6.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.04 | 89.46 | -0.02 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 4.125 Perp | 90.81 | 91.31 | 1.28 | 6.02 | 5.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.34 | 100.41 | 0.01 | 3.72 | 3.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.94 | 90.40 | 1.11 | 6.11 | 6.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.24 | 97.52 | -0.1 | 5.42 | 5.36 | 新世界发展 | — |
| NWD 4.8 Perp | 80.54 | 81.36 | -0.85 | 22.76 | 21.89 | 新世界发展 | — |
| NWD 5.25 Perp | 98.22 | 98.27 | -0.24 | 5.77 | 5.76 | 新世界发展 | — |
| NWD 6.25 Perp | 93.06 | 93.56 | 0.11 | 10.56 | 10.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.72 | 90.26 | -0.05 | 6.05 | 5.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.95 | 100.30 | 0.1 | 5.77 | 5.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.47 | 100.31 | 0.04 | 4.97 | 4.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.46 | 99.76 | 0.04 | 4.94 | 4.69 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.23 | -0.01 | 7.05 | 6.8 | 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 | 30.93 | 31.83 | 0.15 | 84.17 | 81.92 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.78 | 40.88 | 0.06 | 66.93 | 64.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.51 | 95.09 | 0.14 | 38.63 | 35.18 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.31 | 79.81 | 0.2 | 40.07 | 39.16 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.43 | 99.44 | -0.0 | 11.38 | 11.35 | 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。