| 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 | 86.25 | 86.72 | 1.29 | 4.42 | 4.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.16 | 84.58 | 1.67 | 4.43 | 4.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.53 | 94.65 | 0.36 | 4.14 | 4.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.54 | 92.80 | 0.12 | 4.1 | 4.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.14 | 86.56 | 1.18 | 4.16 | 4.09 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.86 | 99.89 | 0.06 | 3.42 | 3.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.39 | 98.76 | 1.2 | 3.84 | 3.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.58 | 92.80 | 0.52 | 3.94 | 3.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.94 | 93.22 | 0.9 | 3.65 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.20 | 99.30 | 0.32 | 3.71 | 3.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.82 | 100.08 | 1.2 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.31 | 99.68 | 1.55 | 3.87 | 3.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.29 | 100.38 | 0.23 | 4.09 | 4.01 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.40 | 97.66 | 1.2 | 4.09 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.37 | 92.59 | 1.06 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.96 | 88.46 | 1.66 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.11 | 89.47 | 1.7 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.55 | 99.60 | -0.15 | 3.42 | 3.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.69 | 91.85 | 1.2 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.41 | 96.60 | 1.03 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.60 | 83.26 | 1.91 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.25 | 99.35 | 0.31 | 3.7 | 3.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.32 | 97.55 | 1.17 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.95 | 99.96 | -0.04 | 3.42 | 3.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.56 | 82.27 | 1.48 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.33 | 82.95 | 2.41 | 4.51 | 4.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.35 | 98.58 | 0.85 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.20 | 97.56 | 1.49 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.80 | 99.94 | 0.38 | 3.72 | 3.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.83 | 132.05 | 2.43 | 4.27 | 4.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.57 | 129.28 | 3.15 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.16 | 116.49 | 1.09 | 3.92 | 3.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.30 | 85.54 | 1.02 | 4.34 | 4.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.08 | 95.48 | -0.26 | 4.76 | 4.62 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.19 | 101.27 | 0.4 | 3.67 | 3.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.66 | 93.79 | 0.32 | 4.1 | 4.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.64 | 88.87 | 0.91 | 4.53 | 4.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.35 | 94.49 | 0.4 | 4.07 | 4.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.68 | 91.88 | 0.65 | 4.39 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.31 | 91.51 | 0.88 | 4.48 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.35 | 79.80 | 1.32 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.61 | 97.85 | -0.27 | 4.97 | 4.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.78 | 110.56 | 1.52 | 5.45 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.80 | 91.20 | 0.35 | 4.61 | 4.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.91 | 90.10 | 0.88 | 4.47 | 4.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.56 | 98.67 | 0.27 | 3.78 | 3.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.55 | 99.64 | 0.27 | 4.03 | 3.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.24 | 101.28 | 0.32 | 3.43 | 3.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.05 | 96.26 | 0.45 | 4.08 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.31 | 89.65 | 1.24 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.96 | 95.22 | 1.0 | 4.1 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.52 | 91.98 | 1.65 | 4.61 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.93 | 100.15 | -0.01 | 3.57 | 3.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.06 | 99.29 | 1.06 | 3.96 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.27 | 0.92 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.47 | 95.88 | 1.57 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.70 | 98.97 | 1.24 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.71 | 92.39 | 0.48 | 5.09 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.92 | 99.91 | 0.7 | 4.95 | 4.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.26 | 101.89 | 0.53 | 5.05 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.54 | 101.57 | 0.0 | 3.5 | 3.43 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.25 | 100.25 | -0.03 | 2.36 | 2.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.56 | 94.20 | -0.26 | 8.22 | 7.79 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.83 | 99.17 | -0.18 | 12.37 | 9.94 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.24 | 95.54 | -0.41 | 10.78 | 10.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.04 | 100.24 | -0.01 | 3.82 | 3.21 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.04 | 0.03 | 4.08 | 3.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.75 | 89.44 | 0.07 | 6.68 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.40 | 91.10 | -0.35 | 7.07 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.56 | 98.19 | -0.15 | 5.6 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.94 | 90.01 | -0.5 | 10.33 | 9.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.96 | 99.25 | -0.07 | 4.45 | 3.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 72.49 | 72.74 | -1.33 | 15.82 | 15.69 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.19 | 70.83 | -4.16 | 16.18 | 15.88 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.19 | 69.06 | -1.79 | 24.67 | 24.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 46.85 | 47.66 | 0.74 | 28.88 | 28.3 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.05 | 46.81 | 0.33 | 26.11 | 25.63 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.98 | 99.58 | 0.13 | 6.51 | 5.91 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.70 | 89.38 | 1.57 | 31.72 | 29.99 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.52 | 51.32 | 0.45 | 31.37 | 30.74 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 73.43 | 74.33 | 4.12 | 44.52 | 42.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.47 | 65.31 | 0.75 | 33.16 | 32.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.31 | 94.52 | 0.24 | 4.45 | 4.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.19 | 93.46 | 1.18 | 4.44 | 4.37 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.93 | 99.93 | 0.01 | 5.67 | 5.52 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.49 | 80.78 | -0.11 | 15.42 | 15.22 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.19 | 100.23 | 0.24 | 3.44 | 3.31 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.94 | 0.02 | 4.63 | 4.22 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.80 | 99.84 | 0.07 | 4.46 | 4.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.25 | 99.57 | -0.19 | 5.21 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.41 | 16.84 | -0.24 | 1061.25 | 1028.47 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.85 | -0.03 | 714.88 | 663.42 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.16 | 0.11 | 8.36 | 7.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.95 | 87.52 | 1.54 | 5.66 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.91 | 95.21 | 1.8 | 5.0 | 4.93 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.01 | -0.05 | 4.38 | 4.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.04 | 100.26 | 0.3 | 4.85 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.69 | 99.12 | 1.48 | 5.25 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 86.49 | 86.89 | -0.29 | 18.87 | 18.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.65 | 82.28 | 0.85 | 6.62 | 6.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.97 | 87.46 | 1.58 | 6.48 | 6.38 | 新世界发展 | — |
| NWD 4.125 Perp | 79.82 | 80.61 | -0.06 | 8.75 | 8.54 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.10 | 100.15 | 0.06 | 4.06 | 3.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.43 | 87.86 | 2.04 | 6.58 | 6.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.80 | 97.03 | 1.16 | 5.57 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 74.08 | 74.48 | 0.13 | 34.51 | 33.94 | 新世界发展 | — |
| NWD 5.25 Perp | 87.30 | 87.70 | -0.15 | 9.44 | 9.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.62 | -0.51 | 7.65 | 7.45 | 新世界发展 | — |
| NWD 6.15 Perp | 100.16 | 100.46 | 1.29 | 6.08 | 5.96 | 新世界发展 | — |
| NWD 6.25 Perp | 77.53 | 78.46 | -8.65 | 23.8 | 22.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.17 | 90.79 | 1.42 | 6.01 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.29 | 95.99 | -0.13 | 9.16 | 8.64 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.04 | 99.31 | 2.57 | 5.42 | 5.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.60 | 95.40 | -0.48 | 10.47 | 9.55 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.22 | -0.09 | 7.11 | 6.78 | 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 | 40.21 | 40.75 | 4.23 | 70.59 | 69.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 32.25 | 35.25 | -2.25 | 91.46 | 83.67 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 73.63 | 74.13 | -0.93 | 64.15 | 62.78 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.44 | 99.45 | 0.06 | 11.72 | 11.69 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.34 | 99.04 | 0.08 | 11.84 | 10.63 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.67 | 10.42 | 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。