| 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 | 86.76 | 87.24 | 0.11 | 4.35 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.61 | 85.24 | 0.37 | 4.38 | 4.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.45 | 94.57 | -0.06 | 4.23 | 4.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.74 | 92.92 | -0.09 | 4.05 | 3.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.60 | 87.02 | 0.06 | 4.1 | 4.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.78 | -0.0 | 3.79 | 3.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.56 | 98.91 | -0.08 | 3.8 | 3.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.41 | 92.69 | -0.14 | 4.02 | 3.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.18 | 93.41 | 0.03 | 3.61 | 3.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.08 | 99.18 | -0.06 | 3.78 | 3.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.92 | 100.17 | 0.08 | 3.64 | 3.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.49 | 99.86 | 0.13 | 3.84 | 3.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.19 | 100.32 | -0.03 | 4.17 | 4.05 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.45 | 97.78 | -0.07 | 4.08 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.72 | 92.89 | 0.08 | 3.63 | 3.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.23 | 88.63 | 0.24 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.46 | 89.81 | 0.06 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.55 | 99.58 | 0.01 | 3.45 | 3.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.09 | 92.45 | 0.17 | 4.05 | 3.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.53 | 96.76 | 0.08 | 3.66 | 3.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.11 | 83.80 | 0.75 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.15 | 99.25 | -0.03 | 3.78 | 3.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.59 | 97.84 | 0.11 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 99.99 | -0.02 | 3.38 | 3.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.47 | 83.26 | -0.15 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.25 | 85.18 | 2.15 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.91 | 99.15 | 0.05 | 3.76 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.59 | 97.95 | 0.4 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.69 | 99.81 | 0.04 | 3.77 | 3.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.20 | 132.20 | 2.23 | 4.24 | 4.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.52 | 130.37 | 0.24 | 4.15 | 4.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.29 | 116.70 | 0.28 | 3.87 | 3.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.13 | 86.43 | -0.14 | 4.22 | 4.17 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.85 | 96.33 | 0.53 | 4.5 | 4.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.96 | 101.05 | -0.1 | 3.84 | 3.76 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.64 | 93.76 | -0.05 | 4.16 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.93 | 89.16 | 0.06 | 4.47 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.26 | 94.39 | -0.02 | 4.15 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.54 | 91.73 | -0.06 | 4.47 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.22 | 91.45 | 0.17 | 4.52 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.25 | 80.69 | 0.02 | 5.11 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.32 | 98.55 | 0.28 | 4.42 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.11 | 110.90 | 0.7 | 5.42 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.30 | 91.75 | 1.0 | 4.49 | 4.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.59 | 91.85 | -0.37 | 4.2 | 4.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.65 | 98.77 | 0.08 | 3.74 | 3.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.60 | -0.6 | 4.06 | 4.01 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.09 | 101.14 | -0.12 | 3.54 | 3.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.88 | 96.11 | -0.09 | 4.17 | 4.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.79 | 90.15 | 0.15 | 4.46 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.18 | 95.46 | 0.01 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.09 | 92.60 | 0.12 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.91 | 100.00 | -0.02 | 3.59 | 3.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.17 | 99.39 | 0.04 | 3.93 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.23 | 99.45 | -0.01 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.09 | 96.51 | 0.13 | 4.51 | 4.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.82 | 99.10 | -0.04 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.40 | 94.09 | -0.13 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.66 | 101.66 | -0.32 | 4.79 | 4.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.18 | 103.83 | -0.27 | 4.92 | 4.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.41 | 101.46 | -0.04 | 3.53 | 3.44 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.14 | 100.14 | -0.02 | 0.8 | 0.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.99 | 92.76 | -0.15 | 9.41 | 8.87 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.33 | 98.59 | 0.03 | 19.6 | 17.09 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.43 | 94.86 | -0.03 | 12.28 | 11.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.99 | 100.15 | 0.01 | 3.96 | 3.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.02 | 100.07 | 0.08 | 3.9 | 3.43 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.10 | 88.81 | 0.31 | 6.96 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.96 | 90.55 | -0.06 | 7.33 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.61 | 97.12 | -0.69 | 6.16 | 5.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.74 | 89.97 | -0.05 | 10.55 | 9.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.58 | 98.80 | 0.05 | 5.19 | 4.81 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.41 | 71.24 | 0.28 | 17.09 | 16.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.85 | 70.64 | -1.12 | 16.45 | 16.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.56 | 69.85 | -0.13 | 24.64 | 23.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.84 | 51.11 | -1.0 | 26.96 | 26.1 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.97 | 49.08 | -1.58 | 25.04 | 24.37 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.74 | 99.47 | 0.6 | 6.79 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.76 | 91.45 | -1.19 | 27.96 | 26.15 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 55.25 | 56.19 | -0.32 | 28.02 | 27.35 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 80.22 | 80.95 | 0.34 | 34.02 | 32.82 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.79 | 68.60 | -0.05 | 30.35 | 29.59 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.34 | -0.06 | 4.55 | 4.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.33 | 93.57 | -0.01 | 4.42 | 4.36 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.47 | 80.82 | -0.2 | 15.63 | 15.39 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.14 | 100.20 | 0.15 | 3.53 | 3.36 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.92 | 0.01 | 4.89 | 4.48 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.78 | 99.83 | -0.01 | 4.59 | 4.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.23 | 99.58 | 0.26 | 5.24 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.31 | 18.14 | 1.46 | 1054.58 | 996.88 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.02 | -0.69 | 832.6 | 767.73 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.86 | 98.18 | 0.02 | 8.43 | 8.02 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.05 | 87.54 | 0.21 | 5.65 | 5.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.79 | 95.19 | -0.02 | 5.04 | 4.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.03 | -0.01 | 4.28 | 4.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.87 | 100.10 | -0.06 | 4.94 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.89 | 99.28 | 0.0 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 77.97 | 78.42 | -0.62 | 30.13 | 29.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.61 | 82.17 | 0.05 | 6.63 | 6.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.28 | 86.00 | -0.99 | 6.82 | 6.68 | 新世界发展 | — |
| NWD 4.125 Perp | 78.04 | 78.62 | -0.24 | 9.24 | 9.09 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.09 | 0.01 | 4.31 | 4.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.48 | 87.92 | 0.0 | 6.58 | 6.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.82 | 97.06 | 0.09 | 5.56 | 5.5 | 新世界发展 | — |
| NWD 4.8 Perp | 71.92 | 72.46 | -0.02 | 38.71 | 37.88 | 新世界发展 | — |
| NWD 5.25 Perp | 90.24 | 90.73 | 0.53 | 8.43 | 8.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.95 | 95.61 | 0.12 | 7.12 | 6.95 | 新世界发展 | — |
| NWD 6.15 Perp | 99.71 | 100.01 | -0.01 | 6.27 | 6.15 | 新世界发展 | — |
| NWD 6.25 Perp | 81.56 | 82.46 | -1.28 | 20.47 | 19.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.52 | 91.07 | 0.19 | 5.95 | 5.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.03 | 98.71 | 0.36 | 7.18 | 6.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.50 | 97.92 | -0.15 | 7.02 | 6.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.94 | 97.55 | -2.12 | 7.93 | 7.23 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.25 | 0.0 | 7.12 | 6.74 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 16.70 | 18.50 | 0.13 | 156.55 | 145.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.95 | 24.63 | -2.01 | 131.02 | 119.16 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 80.00 | 80.75 | -0.37 | 50.1 | 48.24 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | 0.01 | 11.91 | 11.88 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.34 | 99.00 | 0.02 | 12.01 | 10.8 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.95 | 10.55 | 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。