| 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 | 86.64 | 87.14 | -1.4 | 4.37 | 4.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.25 | 84.84 | -1.91 | 4.42 | 4.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.51 | 94.63 | -0.45 | 4.19 | 4.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.79 | 93.04 | -0.64 | 4.03 | 3.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.55 | 86.95 | -1.32 | 4.1 | 4.04 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.78 | -0.07 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.64 | 99.00 | -1.21 | 3.79 | 3.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.57 | 92.80 | -0.69 | 3.96 | 3.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.15 | 93.38 | -1.03 | 3.61 | 3.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.14 | 99.25 | -0.38 | 3.75 | 3.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.84 | 100.10 | -1.1 | 3.66 | 3.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.38 | 99.73 | -1.24 | 3.85 | 3.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.22 | 100.35 | -0.27 | 4.15 | 4.03 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.52 | 97.86 | -1.21 | 4.06 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.63 | 92.83 | -0.79 | 3.65 | 3.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.01 | 88.37 | -1.46 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.40 | 89.75 | -1.38 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.53 | 99.58 | -0.15 | 3.49 | 3.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.95 | 92.26 | -1.37 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.44 | 96.67 | -0.84 | 3.68 | 3.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.38 | 83.04 | -2.61 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.18 | 99.28 | -0.37 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.49 | 97.73 | -1.24 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 100.02 | -0.08 | 3.36 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.60 | 83.44 | -1.47 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.22 | 82.90 | -2.11 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.86 | 99.11 | -1.17 | 3.77 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.21 | 97.52 | -1.18 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.64 | 99.77 | -0.57 | 3.79 | 3.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.59 | 129.35 | -5.07 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.30 | 130.11 | -1.78 | 4.17 | 4.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.97 | 116.46 | -1.44 | 3.94 | 3.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.27 | 86.56 | -1.17 | 4.19 | 4.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.37 | 95.75 | -0.51 | 4.67 | 4.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.05 | 101.16 | -0.25 | 3.76 | 3.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.69 | 93.82 | -0.45 | 4.12 | 4.05 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.87 | 89.10 | -0.94 | 4.48 | 4.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.28 | 94.41 | -0.51 | 4.13 | 4.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.62 | 91.79 | -0.69 | 4.44 | 4.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.06 | 91.28 | -1.16 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.26 | 80.64 | -1.36 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.03 | 98.28 | -0.22 | 4.65 | 4.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 110.17 | -1.86 | 5.48 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.30 | 90.75 | -0.68 | 4.76 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.94 | 92.23 | -1.01 | 4.14 | 4.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.58 | 98.68 | -0.29 | 3.77 | 3.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.07 | 100.20 | -0.16 | 3.85 | 3.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.19 | 101.28 | -0.2 | 3.46 | 3.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.97 | 96.21 | -0.55 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.65 | 89.99 | -1.28 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.16 | 95.46 | -1.04 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.00 | 92.45 | -1.54 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.94 | 100.03 | -0.22 | 3.56 | 3.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.13 | 99.35 | -0.98 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.23 | 99.47 | -1.1 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.98 | 96.37 | -1.59 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.85 | 99.14 | -1.24 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.51 | 94.23 | -0.85 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.97 | 101.99 | -0.81 | 4.76 | 4.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.43 | 104.12 | -0.91 | 4.9 | 4.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.45 | 101.49 | -0.12 | 3.51 | 3.43 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.15 | 100.15 | -0.01 | 1.92 | 1.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.17 | 92.89 | -1.68 | 9.26 | 8.76 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.24 | 98.61 | -0.71 | 19.24 | 16.04 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.45 | 94.89 | 1.62 | 12.15 | 11.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.98 | 100.14 | -0.07 | 4.0 | 3.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.95 | 99.98 | -0.03 | 4.47 | 4.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.71 | 88.58 | -0.77 | 7.1 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.02 | 90.61 | -0.62 | 7.29 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.10 | 98.00 | -0.35 | 5.87 | 5.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.85 | 89.96 | -0.42 | 10.46 | 9.8 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.53 | 98.75 | -0.63 | 5.24 | 4.86 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.27 | 70.81 | -0.45 | 17.13 | 16.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.11 | 71.62 | 0.2 | 15.82 | 15.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.87 | 69.80 | -0.29 | 24.34 | 23.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.98 | 51.98 | -0.51 | 26.15 | 25.5 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.67 | 50.55 | 0.08 | 23.99 | 23.48 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.12 | 98.89 | -0.99 | 7.42 | 6.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.98 | 92.59 | 0.19 | 24.48 | 22.96 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 55.61 | 56.48 | -0.2 | 27.71 | 27.09 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.89 | 80.59 | 0.25 | 34.3 | 33.16 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.88 | 68.61 | -0.3 | 30.17 | 29.49 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.23 | 94.37 | -0.49 | 4.51 | 4.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.33 | 93.58 | -1.01 | 4.41 | 4.35 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.98 | 99.98 | 0.0 | 5.71 | 5.55 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.54 | 81.16 | -0.24 | 15.53 | 15.1 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.00 | 100.02 | -0.08 | 3.96 | 3.9 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.92 | -0.02 | 4.89 | 4.48 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.78 | 99.83 | -0.09 | 4.56 | 4.4 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.08 | 99.21 | -0.04 | 5.38 | 5.26 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.70 | 16.82 | -0.18 | 1165.68 | 1074.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.41 | 0.21 | 799.43 | 697.53 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.16 | -0.14 | 8.43 | 8.02 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.84 | 87.35 | -1.3 | 5.68 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.77 | 95.26 | -1.17 | 5.04 | 4.93 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.04 | -0.02 | 4.26 | 4.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.95 | 100.13 | -1.03 | 4.9 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.29 | -1.41 | 5.22 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 78.25 | 79.38 | 0.41 | 29.54 | 28.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.55 | 82.15 | -1.32 | 6.64 | 6.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.41 | 86.86 | -1.12 | 6.59 | 6.5 | 新世界发展 | — |
| NWD 4.125 Perp | 78.21 | 78.93 | 0.08 | 9.19 | 9.0 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.00 | 100.08 | -0.11 | 4.34 | 4.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.50 | 87.89 | -1.13 | 6.57 | 6.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.68 | 97.02 | -1.39 | 5.6 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 71.94 | 72.48 | -0.19 | 38.41 | 37.59 | 新世界发展 | — |
| NWD 5.25 Perp | 89.82 | 90.08 | -0.38 | 8.57 | 8.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.85 | 95.48 | 0.2 | 7.14 | 6.99 | 新世界发展 | — |
| NWD 6.15 Perp | 99.70 | 100.04 | -1.09 | 6.28 | 6.14 | 新世界发展 | — |
| NWD 6.25 Perp | 82.75 | 83.83 | 1.63 | 19.36 | 18.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.31 | 90.91 | -1.39 | 5.99 | 5.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.73 | 98.29 | -0.54 | 7.39 | 6.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.59 | 0.13 | 5.42 | 4.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.68 | 98.04 | -0.72 | 6.81 | 6.45 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.25 | -0.11 | 7.12 | 6.75 | 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 | 16.63 | 18.31 | -22.9 | 156.3 | 145.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.10 | 26.50 | -1.2 | 120.69 | 111.27 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 80.31 | 81.19 | -0.97 | 48.76 | 46.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | -0.07 | 11.91 | 11.88 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.32 | 98.98 | -0.09 | 12.01 | 10.8 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.87 | 10.52 | 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。