| 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 | 86.66 | 87.01 | -0.0 | 4.33 | 4.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.55 | 85.06 | -0.65 | 4.37 | 4.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.87 | 94.99 | -0.0 | 3.77 | 3.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.17 | 93.36 | 0.1 | 3.74 | 3.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.65 | 86.02 | 0.19 | 4.2 | 4.14 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 100.01 | 0.02 | 3.06 | 2.97 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | 0.01 | 3.51 | 3.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.49 | 97.76 | 0.12 | 4.01 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.38 | 93.56 | 0.05 | 3.56 | 3.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.89 | 93.10 | 0.16 | 3.6 | 3.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.82 | 99.93 | 0.02 | 3.35 | 3.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.04 | 99.25 | 0.07 | 3.84 | 3.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.26 | 98.61 | 0.01 | 4.04 | 3.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.45 | 100.52 | 0.01 | 4.0 | 3.94 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.97 | 0.0 | 3.36 | 3.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.34 | 97.69 | 0.15 | 4.08 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.34 | 92.56 | -0.05 | 3.63 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.95 | 87.26 | -0.12 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.34 | 88.63 | -0.06 | 4.24 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.86 | 99.92 | 0.01 | 2.92 | 2.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.02 | 91.34 | -0.04 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.46 | 96.68 | 0.18 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.83 | 83.37 | -0.27 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.94 | 100.05 | -0.17 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.27 | 97.50 | 0.02 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.29 | 100.32 | 0.0 | 2.61 | 2.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.82 | 83.51 | -0.27 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.14 | 83.82 | -0.45 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.64 | 98.86 | 0.01 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.62 | 96.93 | -0.03 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.89 | 101.04 | 0.07 | 3.24 | 3.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.12 | 129.41 | 0.56 | 4.42 | 4.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.81 | 129.57 | -0.13 | 4.26 | 4.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.01 | 117.29 | 0.15 | 3.85 | 3.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.30 | 85.55 | 0.66 | 4.3 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.10 | 96.51 | -0.4 | 4.34 | 4.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.81 | 101.90 | 0.05 | 3.35 | 3.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.04 | 94.16 | 0.02 | 3.69 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.71 | 88.96 | 0.01 | 4.39 | 4.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.81 | 94.97 | 0.03 | 3.69 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.51 | 92.69 | 0.06 | 3.98 | 3.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.39 | 91.59 | 0.11 | 4.38 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.76 | 81.11 | -0.22 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.95 | 99.20 | 0.44 | 3.76 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.36 | 110.13 | -0.26 | 5.49 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.88 | 93.58 | 0.04 | 3.97 | 3.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.92 | 91.09 | -0.33 | 4.27 | 4.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.32 | 99.38 | -0.13 | 3.34 | 3.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.93 | -0.58 | 3.92 | 3.9 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.78 | 101.83 | 0.03 | 3.16 | 3.13 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.56 | 96.74 | 0.02 | 3.78 | 3.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.63 | 88.94 | -0.03 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.58 | 94.79 | -0.01 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.33 | 89.90 | -0.32 | 4.89 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.35 | 100.43 | 0.07 | 3.18 | 3.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.87 | 99.09 | -0.0 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.86 | 99.09 | 0.1 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.68 | 95.05 | -0.19 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.59 | 98.85 | -0.1 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 99.83 | 100.59 | -1.15 | 4.5 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 103.66 | 104.73 | -0.91 | 4.52 | 4.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 109.13 | 110.97 | -1.32 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.19 | 102.24 | -0.0 | 3.34 | 3.26 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.09 | 101.10 | -0.05 | 2.04 | 2.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.76 | 94.27 | 0.41 | 7.71 | 7.39 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.33 | 99.61 | 0.24 | 6.29 | 5.38 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.88 | 98.18 | 0.36 | 6.63 | 6.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.48 | 100.72 | 0.06 | 3.01 | 2.53 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.23 | 100.25 | -0.04 | 3.36 | 3.3 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.89 | 94.42 | -0.13 | 4.74 | 4.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.99 | 95.38 | 0.23 | 4.91 | 4.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.65 | -0.41 | 4.63 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.72 | 93.77 | 0.15 | 7.86 | 7.32 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.12 | 99.40 | -0.03 | 3.9 | 3.55 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.03 | 89.60 | -0.49 | 7.86 | 7.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.36 | 90.26 | -0.07 | 8.07 | 7.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.08 | 87.15 | -0.02 | 12.46 | 11.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.53 | 85.21 | 0.21 | 9.78 | 9.55 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.09 | 83.79 | 0.02 | 9.62 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.06 | 99.50 | 0.04 | 6.29 | 5.92 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.45 | 98.85 | 0.03 | 8.32 | 7.7 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.55 | 90.22 | 0.12 | 9.62 | 9.37 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.91 | 98.33 | -0.14 | 8.76 | 8.35 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.91 | 95.53 | 0.5 | 9.57 | 9.23 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.91 | 95.06 | 0.03 | 4.04 | 3.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.52 | 93.69 | 0.11 | 4.3 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.69 | 0.01 | 5.22 | 5.09 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.02 | 14.59 | 14.43 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.48 | 100.54 | 0.1 | 3.07 | 2.96 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.12 | 100.14 | -0.0 | 3.44 | 3.38 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.92 | 99.99 | 0.04 | 4.1 | 3.96 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.58 | -0.07 | 5.07 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.34 | 19.81 | 1.08 | 498.9 | 486.79 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.95 | -0.01 | 424.46 | 392.01 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.20 | 98.31 | 0.0 | 7.55 | 7.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.44 | -0.09 | 5.61 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.53 | 94.77 | -0.23 | 5.05 | 5.0 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.16 | 100.18 | 0.0 | 3.96 | 3.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.63 | 100.82 | 0.35 | 4.54 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.64 | 98.96 | -0.38 | 5.26 | 5.19 | 南丰国际 | — |
| NanFung 5 Perp | 87.25 | 87.65 | -5.75 | 16.28 | 15.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.85 | 84.26 | -0.07 | 6.19 | 6.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.16 | 90.52 | 0.1 | 5.83 | 5.76 | 新世界发展 | — |
| NWD 4.125 Perp | 88.22 | 88.77 | -0.91 | 6.61 | 6.48 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.27 | 100.36 | -0.02 | 3.84 | 3.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.49 | 92.04 | 0.25 | 5.85 | 5.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.27 | 97.59 | -0.02 | 5.42 | 5.34 | 新世界发展 | — |
| NWD 4.8 Perp | 80.39 | 81.24 | -0.02 | 23.17 | 22.25 | 新世界发展 | — |
| NWD 5.25 Perp | 100.10 | 100.25 | 1.61 | 5.22 | 5.18 | 新世界发展 | — |
| NWD 6.25 Perp | 93.25 | 93.80 | 0.28 | 10.48 | 10.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.40 | 92.91 | -0.13 | 5.56 | 5.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.73 | 100.24 | 0.15 | 5.91 | 5.6 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 100.22 | 0.02 | 5.0 | 4.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.72 | 0.03 | 4.98 | 4.73 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 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 | 30.78 | 31.68 | 0.11 | 85.28 | 82.99 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.24 | 40.59 | 0.11 | 68.44 | 65.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.99 | 95.48 | -0.07 | 38.51 | 35.34 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.56 | 80.06 | 0.25 | 40.24 | 39.32 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.44 | 0.0 | 11.4 | 11.38 | 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。