| 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 | 86.11 | 86.64 | 0.51 | 4.43 | 4.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.97 | 83.60 | 0.13 | 4.55 | 4.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.83 | 94.97 | 0.15 | 3.92 | 3.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.94 | 93.14 | 0.21 | 3.91 | 3.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.77 | 86.20 | 0.49 | 4.21 | 4.14 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.83 | 99.86 | 0.03 | 3.43 | 3.35 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.92 | 100.05 | -0.0 | 4.88 | 2.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.35 | 98.67 | 0.17 | 3.84 | 3.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.06 | 93.26 | 0.22 | 3.73 | 3.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.61 | 92.99 | 0.24 | 3.72 | 3.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.55 | 99.67 | 0.17 | 3.5 | 3.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.63 | 99.91 | 0.39 | 3.71 | 3.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.51 | 98.90 | 0.42 | 4.0 | 3.93 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.49 | 100.61 | 0.09 | 3.93 | 3.83 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.81 | 0.52 | 4.06 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.08 | 92.20 | 0.2 | 3.77 | 3.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.24 | 87.67 | 0.51 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.52 | 88.92 | 0.59 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.45 | 99.52 | 0.06 | 3.52 | 3.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.27 | 91.63 | 0.38 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.45 | 96.70 | 0.36 | 3.66 | 3.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.65 | 82.41 | 0.58 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.71 | 99.83 | 0.13 | 3.42 | 3.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.84 | 98.13 | 0.49 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.08 | 0.11 | 3.21 | 3.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.04 | 81.79 | 0.33 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.31 | 82.08 | -0.11 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.09 | 99.35 | 0.47 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.83 | 97.22 | 0.57 | 4.17 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.43 | 100.62 | 0.19 | 3.43 | 3.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.93 | 130.59 | 0.83 | 4.43 | 4.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.15 | 129.07 | 0.79 | 4.3 | 4.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.78 | 116.34 | 0.27 | 4.03 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.20 | 85.52 | 0.67 | 4.34 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.19 | 95.71 | -0.07 | 4.69 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.31 | 101.42 | 0.15 | 3.62 | 3.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.10 | 94.24 | 0.15 | 3.8 | 3.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.46 | 89.71 | 0.29 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.72 | 94.88 | 0.12 | 3.84 | 3.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.35 | 92.59 | 0.24 | 4.12 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.93 | 92.16 | 0.23 | 4.29 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.33 | 81.77 | 0.22 | 4.92 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.05 | 98.31 | -0.04 | 4.54 | 4.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.00 | 109.94 | 0.32 | 5.51 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.35 | 91.85 | 0.0 | 4.43 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.06 | 91.37 | 0.85 | 4.27 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.83 | 98.96 | 0.03 | 3.61 | 3.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.13 | 100.30 | -0.06 | 3.83 | 3.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.59 | 101.64 | 0.11 | 3.2 | 3.16 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.41 | 96.61 | 0.26 | 3.89 | 3.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.89 | 89.26 | 0.37 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.06 | 95.37 | 0.24 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.18 | 91.62 | 0.64 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.13 | 100.22 | 0.05 | 3.37 | 3.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.00 | 99.25 | 0.27 | 3.98 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.05 | 99.31 | 0.33 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.82 | 95.20 | 0.54 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.71 | 99.03 | 0.31 | 4.26 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.41 | 93.12 | 1.59 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.47 | 100.49 | 1.33 | 4.9 | 4.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 101.04 | 102.72 | 1.78 | 5.0 | 4.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.88 | 101.92 | 0.05 | 3.19 | 3.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.45 | 100.46 | -0.05 | 2.8 | 2.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.19 | 94.82 | 0.08 | 7.67 | 7.26 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.37 | 99.56 | 0.13 | 7.32 | 6.33 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.21 | 96.73 | -0.86 | 9.08 | 8.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.14 | 100.48 | -0.01 | 3.57 | 2.71 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.08 | -0.0 | 3.86 | 3.65 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.16 | 92.67 | -0.29 | 5.4 | 5.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.15 | 94.73 | -0.48 | 5.35 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.10 | 99.60 | 0.29 | 4.73 | 4.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.43 | 96.13 | 0.0 | 6.59 | 6.23 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.16 | 99.23 | 0.08 | 4.02 | 3.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.51 | 86.08 | 0.01 | 9.48 | 9.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.89 | 85.38 | -0.61 | 9.81 | 9.62 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.47 | 83.90 | -0.1 | 14.82 | 14.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 57.66 | 59.28 | -1.54 | 21.73 | 20.84 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.02 | 59.21 | -1.2 | 19.3 | 18.74 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.86 | 99.33 | -0.13 | 6.57 | 6.13 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.45 | 88.40 | -0.84 | 31.95 | 29.74 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 60.21 | 61.56 | -1.07 | 24.16 | 23.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 77.73 | 78.72 | -0.92 | 35.35 | 33.81 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 69.70 | 70.82 | -2.2 | 27.66 | 26.7 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.66 | 94.78 | -0.06 | 4.24 | 4.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.71 | 93.92 | 0.28 | 4.29 | 4.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.83 | 99.84 | 0.01 | 5.48 | 5.31 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.71 | 0.1 | 15.2 | 14.96 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.26 | 100.35 | 0.06 | 3.35 | 3.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.96 | -0.01 | 4.31 | 4.0 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.84 | 99.90 | 0.02 | 4.32 | 4.18 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.91 | 99.41 | 0.13 | 5.48 | 5.02 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.94 | 18.64 | 0.0 | 770.71 | 738.09 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | -0.67 | 581.63 | 536.42 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.91 | 98.26 | -0.0 | 8.11 | 7.7 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.88 | 87.44 | 0.26 | 5.66 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.83 | 95.20 | 0.41 | 5.01 | 4.92 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.05 | 100.07 | 0.01 | 4.18 | 4.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.32 | 100.57 | -0.01 | 4.7 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.10 | 99.52 | 0.18 | 5.17 | 5.09 | 南丰国际 | — |
| NanFung 5 Perp | 88.48 | 89.00 | 0.01 | 16.08 | 15.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.12 | 84.66 | 0.3 | 6.17 | 6.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.33 | 88.85 | -0.07 | 6.2 | 6.1 | 新世界发展 | — |
| NWD 4.125 Perp | 84.61 | 85.02 | 0.12 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.20 | 100.25 | 0.12 | 3.86 | 3.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.66 | 90.22 | 0.03 | 6.18 | 6.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.12 | 97.35 | 0.43 | 5.47 | 5.42 | 新世界发展 | — |
| NWD 4.8 Perp | 75.60 | 76.17 | -0.31 | 31.05 | 30.3 | 新世界发展 | — |
| NWD 5.25 Perp | 94.93 | 95.25 | -0.12 | 6.82 | 6.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.22 | 99.55 | -0.05 | 6.06 | 5.98 | 新世界发展 | — |
| NWD 6.15 Perp | 101.85 | 102.15 | 0.31 | 5.41 | 5.29 | 新世界发展 | — |
| NWD 6.25 Perp | 89.87 | 90.52 | -0.43 | 13.19 | 12.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.22 | 91.88 | 0.54 | 5.8 | 5.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.02 | 100.58 | 0.1 | 5.73 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.07 | 99.63 | 0.25 | 5.44 | 4.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.73 | 99.01 | -0.3 | 5.66 | 5.4 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.16 | 0.0 | 7.22 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 38.20 | 39.20 | 4.37 | 72.72 | 70.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.20 | 25.20 | -4.1 | 114.56 | 110.75 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.33 | 97.98 | -0.05 | 60.55 | 47.33 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.29 | 79.99 | -0.19 | 46.18 | 44.66 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.18 | 99.19 | -0.01 | 12.14 | 12.11 | 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。