| 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 | 84.96 | 85.25 | -1.23 | 4.59 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.01 | 82.33 | -1.69 | 4.66 | 4.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.04 | 94.13 | -0.7 | 4.25 | 4.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.96 | -1.0 | 4.26 | 4.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.83 | 84.10 | -1.26 | 4.51 | 4.46 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.70 | 99.74 | -0.17 | 3.68 | 3.58 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.92 | 99.93 | -0.04 | 4.05 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.95 | 96.16 | -1.27 | 4.34 | 4.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.00 | 92.14 | -1.03 | 4.05 | 4.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.14 | 91.30 | -1.16 | 4.08 | 4.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.91 | 98.99 | -0.67 | 3.84 | 3.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.22 | 97.40 | -1.32 | 4.26 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 96.98 | -1.24 | 4.3 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.21 | 100.28 | -0.48 | 4.17 | 4.12 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.96 | -0.02 | 3.87 | 3.55 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.40 | 95.63 | -1.2 | 4.53 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.03 | 91.19 | -0.87 | 4.05 | 4.0 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.41 | 85.69 | -1.21 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.79 | 87.05 | -1.5 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.59 | 99.64 | -0.24 | 3.27 | 3.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.80 | -1.17 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.67 | 94.83 | -1.43 | 4.11 | 4.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.44 | 81.90 | -0.93 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.34 | 99.42 | -0.62 | 3.62 | 3.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.79 | 95.97 | -1.48 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 99.98 | -0.22 | 3.35 | 3.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.31 | 80.85 | -1.54 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.07 | 81.59 | -1.32 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.19 | 97.35 | -1.41 | 4.15 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.17 | 95.44 | -1.33 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.72 | 99.85 | -0.79 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.35 | 126.97 | -0.9 | 4.64 | 4.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.14 | 125.65 | -2.15 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.56 | 114.80 | -1.48 | 4.3 | 4.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.63 | 83.82 | -0.89 | 4.58 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.85 | 97.26 | -0.19 | 4.11 | 3.98 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.02 | 101.10 | -0.5 | 3.87 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.26 | 93.36 | -0.7 | 4.14 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.71 | 87.93 | -0.99 | 4.71 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.04 | 94.18 | -0.6 | 4.09 | 4.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.30 | -1.0 | 4.47 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.00 | 90.18 | -1.37 | 4.77 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.47 | 80.78 | -1.6 | 5.04 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.85 | 99.05 | -0.1 | 3.87 | 3.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.48 | 108.04 | -1.26 | 5.64 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.75 | 92.10 | -0.29 | 4.29 | 4.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.06 | 89.20 | -1.04 | 4.59 | 4.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.99 | 98.16 | -0.68 | 4.03 | 3.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.54 | -0.14 | 4.05 | 4.02 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.10 | 101.17 | -0.44 | 3.63 | 3.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.42 | 95.55 | -0.94 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.99 | 87.25 | -1.33 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.25 | 93.44 | -1.2 | 4.49 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.95 | 89.42 | -1.29 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.72 | 99.79 | -0.44 | 3.76 | 3.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.45 | 97.60 | -1.1 | 4.4 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.05 | 97.23 | -1.46 | 4.58 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.37 | 92.77 | -1.6 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.67 | 96.86 | -1.39 | 4.69 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.46 | 92.16 | -0.7 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.62 | 99.61 | -1.05 | 4.98 | 4.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.05 | 101.70 | -0.86 | 5.07 | 4.95 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.76 | 101.79 | -0.28 | 3.75 | 3.68 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.77 | 100.78 | -0.03 | 2.26 | 2.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.25 | 94.85 | -0.02 | 7.51 | 7.13 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.09 | 99.16 | 0.05 | 7.69 | 7.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.91 | 98.12 | 0.0 | 6.73 | 6.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.37 | 100.56 | -0.03 | 3.11 | 2.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.08 | 100.11 | -0.09 | 3.77 | 3.66 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.07 | 94.56 | 0.21 | 4.71 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.14 | 95.57 | -0.1 | 4.89 | 4.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.44 | 0.46 | 4.64 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.68 | 96.33 | -0.36 | 6.41 | 6.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.37 | 98.42 | -0.25 | 5.01 | 4.94 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.74 | 89.11 | -0.25 | 8.05 | 7.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.43 | 87.78 | -0.82 | 8.8 | 8.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.59 | 87.16 | -0.4 | 12.33 | 12.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.19 | 85.71 | -0.04 | 9.62 | 9.44 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.30 | 83.84 | -0.07 | 9.61 | 9.45 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.54 | 99.83 | 0.06 | 5.9 | 5.64 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.67 | 99.01 | -0.13 | 8.17 | 7.59 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.80 | 90.23 | -0.09 | 9.58 | 9.42 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.53 | 98.96 | -0.04 | 8.24 | 7.8 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.06 | 95.47 | -0.36 | 9.56 | 9.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.14 | -0.73 | 4.47 | 4.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.99 | 92.10 | -1.08 | 4.71 | 4.68 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.67 | 99.69 | -0.05 | 5.79 | 5.66 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.60 | -0.12 | 14.88 | 14.73 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.11 | 100.13 | -0.16 | 3.76 | 3.71 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.93 | 99.99 | -0.09 | 4.07 | 3.86 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.54 | 99.61 | -0.22 | 4.9 | 4.77 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.01 | 99.28 | 0.0 | 5.35 | 5.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.76 | 17.20 | 0.05 | 680.43 | 662.5 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.73 | -0.75 | 489.31 | 438.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.81 | 98.18 | -0.32 | 8.09 | 7.68 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.19 | 85.58 | -1.02 | 5.93 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.89 | 93.15 | -1.53 | 5.43 | 5.38 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.09 | -0.09 | 4.28 | 4.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.20 | 100.41 | -0.54 | 4.77 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.46 | 97.76 | -1.45 | 5.49 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 89.75 | 90.10 | 0.62 | 14.3 | 13.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.08 | 84.48 | -1.26 | 6.17 | 6.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.38 | 88.74 | -1.08 | 6.17 | 6.1 | 新世界发展 | — |
| NWD 4.125 Perp | 86.65 | 87.01 | -0.19 | 6.99 | 6.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.11 | 100.14 | -0.1 | 4.13 | 4.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.62 | 90.03 | -1.05 | 6.18 | 6.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.47 | 95.68 | -1.08 | 5.88 | 5.83 | 新世界发展 | — |
| NWD 4.8 Perp | 79.99 | 80.62 | 0.23 | 24.52 | 23.79 | 新世界发展 | — |
| NWD 5.25 Perp | 97.77 | 97.95 | 0.29 | 5.92 | 5.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.97 | 99.76 | 新世界发展 | — | — | — | — |
| NWD 6.15 Perp | 99.97 | 99.76 | 新世界发展 | — | — | — | — |
| NWD 6.25 Perp | 93.77 | 94.13 | -0.11 | 10.27 | 10.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.45 | 90.94 | -0.98 | 5.93 | 5.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.37 | 100.60 | -0.32 | 5.5 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.54 | 100.25 | -0.15 | 4.93 | 4.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.16 | 99.33 | -0.68 | 5.23 | 5.08 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.19 | 0.0 | 7.08 | 6.82 | 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 | 38.08 | 39.09 | 0.0 | 70.94 | 68.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.44 | 39.30 | 0.0 | 71.94 | 70.24 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.31 | 96.78 | 0.1 | 41.86 | 37.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.99 | 80.41 | 0.1 | 41.82 | 41.01 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.14 | 99.16 | -0.19 | 12.02 | 11.99 | 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。