| 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 | 86.67 | 87.09 | 0.54 | 4.37 | 4.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.14 | 84.55 | 0.49 | 4.44 | 4.39 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.43 | 94.55 | 0.13 | 4.28 | 4.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.49 | 92.69 | -0.15 | 4.17 | 4.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.59 | 86.94 | 0.47 | 4.1 | 4.05 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.80 | 0.03 | 3.86 | 3.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.47 | 98.82 | 0.34 | 3.82 | 3.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.48 | 92.69 | 0.27 | 4.02 | 3.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.12 | 93.31 | 0.32 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.99 | 99.08 | 0.11 | 3.85 | 3.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.84 | 100.07 | 0.35 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.38 | 99.69 | 0.28 | 3.85 | 3.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.10 | 100.22 | 0.07 | 4.25 | 4.14 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.36 | 97.65 | 0.24 | 4.1 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.66 | 92.84 | 0.23 | 3.66 | 3.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.17 | 88.49 | 0.49 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.68 | 0.49 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.48 | 99.53 | 0.03 | 3.6 | 3.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.91 | 92.21 | 0.35 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.34 | 96.52 | 0.24 | 3.71 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.16 | 82.78 | 1.76 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.13 | 99.22 | 0.14 | 3.8 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.37 | 97.60 | 0.33 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 99.98 | 0.06 | 3.41 | 3.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.78 | 81.45 | 0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.08 | 81.71 | 0.54 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.04 | 99.27 | 0.56 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.43 | 97.73 | 0.27 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.58 | 99.71 | 0.12 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.11 | 130.21 | -1.58 | 4.32 | 4.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.03 | 128.57 | 0.65 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.77 | 116.06 | 0.18 | 3.96 | 3.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.04 | 86.36 | 0.4 | 4.24 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.60 | 95.99 | -0.33 | 4.6 | 4.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.90 | 100.98 | 0.1 | 3.87 | 3.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.59 | 93.71 | 0.09 | 4.22 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.90 | 89.08 | 0.27 | 4.5 | 4.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.16 | 94.29 | 0.09 | 4.23 | 4.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.36 | 91.53 | 0.08 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.33 | 91.51 | 0.24 | 4.51 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.99 | 81.34 | 0.34 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.16 | 98.41 | -0.12 | 4.59 | 4.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.78 | 109.48 | 0.15 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.75 | 91.25 | 0.15 | 4.65 | 4.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.30 | 91.61 | 0.15 | 4.25 | 4.2 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.43 | 98.59 | 0.24 | 3.87 | 3.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.14 | 99.33 | 0.13 | 4.17 | 4.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.92 | 101.08 | 0.11 | 3.66 | 3.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.88 | 96.06 | 0.07 | 4.19 | 4.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.01 | 90.32 | 0.7 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.03 | 95.29 | 0.26 | 4.1 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.84 | 92.25 | 0.53 | 4.57 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.86 | 99.93 | 0.07 | 3.66 | 3.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.23 | 0.2 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.19 | 99.40 | 0.28 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.75 | 96.12 | 0.55 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.80 | 99.05 | 0.33 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.35 | 93.03 | 0.49 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.76 | 100.75 | 0.58 | 4.87 | 4.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.92 | 102.56 | 0.82 | 5.01 | 4.89 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.30 | 101.34 | 0.02 | 3.59 | 3.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.91 | 91.67 | -0.25 | 10.3 | 9.74 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.15 | 99.48 | -0.09 | 14.6 | 10.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.63 | 93.38 | -0.13 | 15.44 | 14.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.23 | -0.03 | 3.86 | 3.11 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.01 | 0.01 | 4.2 | 3.89 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.51 | 88.56 | 0.52 | 7.23 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.54 | 90.29 | -0.28 | 7.57 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.40 | 96.16 | -0.15 | 6.9 | 6.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.85 | 90.25 | -0.43 | 10.58 | 9.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.01 | 99.22 | -0.01 | 4.53 | 4.16 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.88 | 70.65 | -0.04 | 17.51 | 17.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.94 | 70.57 | -0.16 | 16.49 | 16.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.30 | 69.20 | 0.61 | 25.07 | 24.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.23 | 48.18 | -0.13 | 28.96 | 28.27 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.25 | 47.07 | -0.34 | 26.24 | 25.71 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.25 | 99.75 | -0.1 | 6.29 | 5.76 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.79 | 88.58 | -0.0 | 37.74 | 35.41 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.00 | 52.08 | -0.96 | 31.44 | 30.59 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.43 | 75.36 | -0.15 | 45.32 | 43.56 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.50 | 62.50 | -1.52 | 37.13 | 36.05 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.26 | 94.43 | 0.41 | 4.53 | 4.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.30 | 93.56 | 0.33 | 4.44 | 4.37 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.47 | 81.16 | 0.11 | 15.79 | 15.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.98 | 100.00 | -0.0 | 4.03 | 3.96 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.94 | 0.01 | 4.95 | 4.54 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.79 | 99.82 | 0.02 | 4.6 | 4.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.20 | 99.61 | -0.02 | 5.3 | 4.89 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.33 | 18.67 | -0.15 | 1108.64 | 1014.77 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.22 | 0.61 | 968.0 | 850.98 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.91 | 98.22 | 0.05 | 8.45 | 8.04 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.18 | 86.68 | 0.43 | 5.8 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.57 | 94.97 | 0.46 | 5.09 | 5.0 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.05 | 0.01 | 4.34 | 3.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.82 | 100.00 | 0.08 | 4.98 | 4.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.40 | 98.86 | 0.39 | 5.31 | 5.22 | 南丰国际 | — |
| NanFung 5 Perp | 75.80 | 76.78 | -0.46 | 33.94 | 32.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.38 | 80.98 | -0.49 | 6.86 | 6.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.86 | 86.36 | 0.18 | 6.71 | 6.61 | 新世界发展 | — |
| NWD 4.125 Perp | 77.77 | 78.39 | -0.0 | 9.34 | 9.17 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.94 | 99.98 | -0.13 | 4.54 | 4.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.61 | 87.10 | 0.02 | 6.74 | 6.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.69 | 96.88 | 0.27 | 5.6 | 5.55 | 新世界发展 | — |
| NWD 4.8 Perp | 71.78 | 72.49 | -0.43 | 39.85 | 38.74 | 新世界发展 | — |
| NWD 5.25 Perp | 90.48 | 90.86 | 0.28 | 8.37 | 8.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.18 | 96.85 | 0.35 | 6.81 | 6.65 | 新世界发展 | — |
| NWD 6.15 Perp | 99.94 | 100.30 | 0.54 | 6.18 | 6.02 | 新世界发展 | — |
| NWD 6.25 Perp | 82.19 | 82.81 | -0.88 | 20.16 | 19.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.45 | 90.99 | 0.34 | 5.97 | 5.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.58 | 99.12 | 0.23 | 6.79 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.33 | 96.84 | -0.33 | 8.76 | 8.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.54 | 95.39 | 0.02 | 10.28 | 9.34 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.84 | 100.25 | -0.06 | 7.16 | 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 | 10.08 | 11.92 | 0.03 | 222.51 | 200.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 9.67 | 11.50 | -0.92 | 238.5 | 213.03 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.03 | 79.59 | 0.04 | 54.82 | 53.29 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.41 | 0.02 | 11.92 | 11.89 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.41 | 99.04 | 0.03 | 12.03 | 10.82 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.24 | 10.69 | 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。