| 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 | 87.83 | 88.22 | -0.27 | 4.14 | 4.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.81 | 86.23 | -0.38 | 4.23 | 4.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.88 | 94.99 | -0.14 | 3.71 | 3.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.08 | 93.24 | 0.35 | 3.74 | 3.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.94 | 86.26 | -0.17 | 4.14 | 4.09 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.91 | 99.95 | -0.01 | 3.16 | 3.09 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.13 | 100.16 | 0.02 | 2.79 | 2.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.61 | 97.83 | -0.25 | 3.98 | 3.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.72 | 93.84 | -0.12 | 3.42 | 3.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.72 | 92.90 | -0.22 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.77 | 99.87 | -0.08 | 3.37 | 3.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.87 | 99.05 | -0.21 | 3.87 | 3.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.58 | 98.86 | -0.22 | 3.98 | 3.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.57 | 100.64 | -0.14 | 3.93 | 3.87 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.94 | -0.01 | 3.33 | 3.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.29 | 97.56 | -0.17 | 4.08 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.00 | 92.22 | -0.42 | 3.7 | 3.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.42 | 88.75 | 0.36 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.54 | -0.1 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.86 | 99.92 | -0.04 | 2.91 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.86 | 92.15 | -0.07 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.46 | 96.67 | -0.21 | 3.62 | 3.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.65 | 86.24 | -0.14 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.03 | 100.12 | -0.12 | 3.23 | 3.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.98 | 97.21 | -0.25 | 3.87 | 3.83 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.97 | 100.00 | -0.39 | 3.3 | 3.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.32 | 86.91 | -0.18 | 4.21 | 4.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.72 | 87.32 | -0.08 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.91 | 99.12 | -0.07 | 3.74 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.35 | 97.63 | -0.83 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.84 | 100.96 | -0.19 | 3.27 | 3.22 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.82 | 99.93 | 0.17 | 4.36 | 4.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.93 | 131.94 | -0.38 | 4.29 | 4.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.66 | 130.41 | -0.03 | 4.19 | 4.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.20 | 117.63 | -0.25 | 3.84 | 3.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.45 | 85.68 | -0.13 | 4.27 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.09 | 97.61 | -0.09 | 4.01 | 3.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.72 | 101.81 | -0.07 | 3.45 | 3.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.97 | 94.09 | -0.12 | 3.66 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.86 | 89.09 | 0.07 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.76 | 94.90 | 0.1 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.60 | 92.76 | -0.02 | 3.92 | 3.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.47 | 91.66 | -0.11 | 4.33 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.12 | 82.48 | 1.12 | 4.76 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.85 | 99.12 | 0.04 | 3.8 | 3.61 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | -0.01 | 3.23 | 3.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.71 | 112.35 | -0.09 | 5.3 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | -0.05 | 3.87 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.65 | 91.73 | 0.44 | 4.15 | 4.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.16 | 99.25 | -0.14 | 3.4 | 3.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.64 | 100.71 | 0.21 | 3.67 | 3.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.87 | 101.94 | -0.13 | 3.15 | 3.1 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.82 | 96.97 | -0.1 | 3.65 | 3.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.50 | 89.79 | -0.14 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.67 | 94.92 | -0.19 | 4.11 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.78 | 91.32 | 0.19 | 4.69 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.41 | 100.49 | -0.05 | 3.14 | 3.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.20 | -0.19 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.19 | 99.40 | -0.36 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.74 | 96.17 | -0.63 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.83 | 99.06 | -0.28 | 4.23 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.91 | 102.70 | 0.54 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.17 | 108.24 | 0.39 | 4.22 | 4.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.30 | 113.12 | 0.61 | 4.34 | 4.23 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.59 | 102.63 | -0.04 | 3.04 | 2.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.36 | 101.37 | -0.0 | 2.04 | 2.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.44 | 93.92 | -0.11 | 7.8 | 7.51 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.12 | 99.42 | -0.06 | 6.54 | 5.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.45 | 97.75 | 0.1 | 6.96 | 6.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.86 | -0.0 | 2.93 | 2.41 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.32 | 100.34 | 0.2 | 3.24 | 3.18 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.77 | 94.30 | -0.07 | 4.75 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.82 | 95.24 | -0.2 | 4.94 | 4.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.60 | -0.14 | 4.64 | 4.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.28 | 92.95 | -0.01 | 8.0 | 7.66 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.16 | 99.39 | 0.0 | 3.79 | 3.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.86 | 89.26 | -0.54 | 7.86 | 7.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.78 | 89.44 | 0.39 | 8.22 | 7.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.22 | 87.06 | 0.0 | 12.25 | 11.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.99 | 86.61 | -0.2 | 9.23 | 9.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.86 | 85.98 | 1.1 | 8.76 | 8.73 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.22 | 98.63 | 0.14 | 6.96 | 6.62 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.26 | 98.63 | -0.11 | 8.41 | 7.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.93 | 91.43 | 0.24 | 9.06 | 8.88 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.96 | 98.35 | 0.01 | 8.62 | 8.26 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.67 | 95.19 | 0.6 | 9.63 | 9.35 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.01 | 95.18 | -0.18 | 3.96 | 3.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.59 | 93.72 | -0.2 | 4.27 | 4.23 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.96 | 100.12 | -0.01 | 3.76 | 3.12 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.60 | -0.04 | 14.37 | 14.18 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.40 | 100.43 | -0.04 | 3.3 | 3.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | -0.02 | 3.42 | 3.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.91 | 100.00 | -0.02 | 4.09 | 3.95 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.67 | 100.00 | -0.17 | 4.76 | 4.5 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.98 | 20.45 | -0.06 | 423.8 | 414.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.86 | -0.04 | 378.47 | 350.7 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.16 | 98.27 | -0.05 | 7.49 | 7.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.77 | 88.17 | -0.16 | 5.47 | 5.41 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.78 | 95.13 | -0.24 | 4.99 | 4.91 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.25 | 100.31 | -0.03 | 3.82 | 3.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.69 | 100.89 | -0.1 | 4.52 | 4.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.86 | 99.15 | -0.28 | 5.21 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 93.30 | 93.90 | -0.28 | 10.43 | 9.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.59 | 83.99 | -0.11 | 6.22 | 6.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.36 | 89.69 | -0.07 | 5.96 | 5.9 | 新世界发展 | — |
| NWD 4.125 Perp | 91.58 | 91.98 | 0.08 | 5.85 | 5.76 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.34 | 100.41 | -0.03 | 3.76 | 3.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.06 | 90.42 | -0.11 | 6.08 | 6.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.13 | 97.36 | -0.34 | 5.45 | 5.39 | 新世界发展 | — |
| NWD 4.8 Perp | 81.56 | 82.26 | 0.22 | 21.18 | 20.47 | 新世界发展 | — |
| NWD 5.25 Perp | 99.64 | 99.88 | 0.62 | 5.35 | 5.28 | 新世界发展 | — |
| NWD 6.25 Perp | 92.78 | 93.15 | 0.18 | 10.66 | 10.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.05 | 90.52 | -0.11 | 5.98 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.70 | 100.20 | -0.39 | 5.93 | 5.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.70 | -0.04 | 4.97 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.56 | 100.29 | 0.08 | 4.88 | 4.24 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.81 | 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 | 43.35 | 43.48 | 2.1 | 57.93 | 57.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.23 | 41.86 | -0.26 | 63.23 | 62.14 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.31 | 95.93 | 1.2 | 29.36 | 26.34 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.70 | 86.43 | 0.94 | 28.26 | 27.15 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.40 | -0.03 | 11.39 | 11.36 | 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。