| 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 | 86.54 | 87.05 | 0.04 | 4.38 | 4.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.10 | 84.86 | 0.29 | 4.44 | 4.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.32 | 94.45 | -0.02 | 4.32 | 4.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.47 | 92.75 | -0.11 | 4.16 | 4.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.57 | 87.08 | 0.09 | 4.1 | 4.02 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.74 | 99.76 | -0.0 | 3.91 | 3.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.25 | 98.66 | -0.1 | 3.87 | 3.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.23 | 92.46 | -0.49 | 4.09 | 4.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.87 | 93.21 | -0.11 | 3.69 | 3.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.90 | 99.01 | -0.04 | 3.89 | 3.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.70 | 99.97 | 0.07 | 3.69 | 3.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.44 | 99.88 | -0.0 | 3.84 | 3.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.10 | 100.20 | 0.0 | 4.25 | 4.16 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.28 | 97.61 | 0.0 | 4.12 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.46 | 92.70 | -0.05 | 3.71 | 3.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.56 | 88.01 | -0.57 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.36 | 89.76 | -0.01 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.48 | 99.53 | -0.02 | 3.59 | 3.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.95 | 92.35 | 0.01 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.21 | 96.41 | -0.16 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.10 | 83.80 | 0.14 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.02 | 99.14 | 0.01 | 3.86 | 3.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.25 | 97.53 | -0.08 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.90 | 99.92 | -0.01 | 3.64 | 3.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.79 | 83.61 | 0.36 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.87 | 83.85 | 0.34 | 4.47 | 4.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.34 | 98.64 | -0.35 | 3.89 | 3.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.45 | 97.83 | 0.0 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.48 | 99.64 | 0.0 | 3.87 | 3.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.78 | 130.95 | -2.31 | 4.27 | 4.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.93 | 129.71 | -0.06 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.72 | 116.22 | -0.48 | 3.98 | 3.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.83 | 86.08 | -0.27 | 4.27 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.46 | 95.86 | -0.07 | 4.64 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.81 | 100.91 | -0.03 | 3.95 | 3.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.47 | 93.61 | -0.05 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.69 | 88.93 | -0.11 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.05 | 94.18 | -0.06 | 4.26 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.33 | -0.12 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.98 | 91.21 | -0.15 | 4.59 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.27 | 80.73 | 0.04 | 5.11 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.25 | 98.46 | -0.0 | 4.49 | 4.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.22 | 111.15 | 0.21 | 5.41 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.30 | 92.70 | 1.4 | 4.22 | 4.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.21 | 91.44 | -0.41 | 4.26 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.24 | 98.32 | -0.14 | 3.97 | 3.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.49 | 99.61 | -0.13 | 4.05 | 4.01 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.91 | 100.97 | 0.0 | 3.68 | 3.64 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.69 | 95.93 | -0.05 | 4.26 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.66 | 90.06 | 0.01 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.91 | 95.19 | -0.1 | 4.12 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.83 | 92.36 | -0.06 | 4.57 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.82 | 99.91 | -0.02 | 3.7 | 3.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.92 | 99.16 | -0.07 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.96 | 99.21 | -0.1 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.91 | 96.32 | -0.02 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.53 | 98.84 | -0.14 | 4.31 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 94.00 | 94.70 | 0.34 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.94 | 101.95 | 0.24 | 4.76 | 4.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.87 | 104.55 | 0.38 | 4.87 | 4.76 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.35 | 101.40 | -0.0 | 3.6 | 3.48 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.06 | 100.06 | -0.02 | 1.34 | 1.25 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.93 | 92.51 | -0.34 | 9.49 | 9.08 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.30 | 98.59 | -0.05 | 21.61 | 18.64 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.73 | 93.24 | -0.18 | 15.02 | 14.23 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.22 | -0.09 | 3.84 | 3.17 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.10 | 0.01 | 3.63 | 3.07 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.03 | 88.69 | -0.34 | 7.01 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.98 | 90.52 | -0.18 | 7.34 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.81 | 97.42 | 2.91 | 6.06 | 5.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.24 | 89.71 | -0.63 | 10.89 | 10.0 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.21 | 99.53 | 0.06 | 4.15 | 3.6 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.05 | 70.87 | 0.19 | 17.34 | 16.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.87 | 71.07 | -0.08 | 16.48 | 15.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.48 | 68.37 | -0.63 | 25.58 | 24.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.63 | 49.83 | -1.64 | 27.85 | 27.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 48.76 | 49.48 | -1.15 | 24.6 | 24.17 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.86 | 99.50 | -0.11 | 6.68 | 6.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.05 | 89.45 | -0.1 | 33.11 | 32.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.15 | 53.94 | -0.65 | 29.65 | 29.05 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.05 | 78.81 | -0.47 | 38.05 | 36.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.88 | 66.64 | -0.52 | 32.34 | 31.6 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.99 | 94.20 | 0.03 | 4.64 | 4.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.13 | 93.41 | -0.02 | 4.47 | 4.4 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.47 | 80.78 | -0.08 | 15.69 | 15.48 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 99.98 | -0.05 | 4.11 | 4.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.92 | -0.0 | 5.01 | 4.6 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.81 | -0.01 | 4.67 | 4.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.60 | 97.40 | -0.2 | 7.91 | 7.09 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.92 | 18.54 | -0.51 | 1032.62 | 990.96 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.01 | 2.94 | 881.67 | 813.35 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.81 | 98.12 | -0.01 | 8.54 | 8.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.51 | 86.08 | -0.0 | 5.91 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.42 | 94.96 | -0.41 | 5.12 | 5.0 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.12 | 0.03 | 4.35 | 3.27 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.74 | 99.97 | -0.08 | 5.03 | 4.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.67 | 99.25 | -0.19 | 5.26 | 5.15 | 南丰国际 | — |
| NanFung 5 Perp | 75.67 | 76.33 | -0.07 | 33.66 | 32.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.78 | 81.47 | -0.08 | 6.78 | 6.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.41 | 86.95 | 0.78 | 6.6 | 6.49 | 新世界发展 | — |
| NWD 4.125 Perp | 76.80 | 77.51 | -0.68 | 9.59 | 9.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.01 | 100.08 | -0.01 | 4.29 | 4.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.38 | 87.97 | 0.31 | 6.6 | 6.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.45 | 96.79 | -0.23 | 5.66 | 5.57 | 新世界发展 | — |
| NWD 4.8 Perp | 71.75 | 72.61 | -0.36 | 39.34 | 38.0 | 新世界发展 | — |
| NWD 5.25 Perp | 90.01 | 90.49 | -0.37 | 8.52 | 8.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.38 | 96.06 | 0.14 | 7.01 | 6.84 | 新世界发展 | — |
| NWD 6.15 Perp | 99.61 | 100.00 | -0.11 | 6.31 | 6.15 | 新世界发展 | — |
| NWD 6.25 Perp | 81.92 | 82.34 | -0.04 | 20.26 | 19.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.28 | 90.93 | -0.59 | 6.0 | 5.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 98.46 | 0.35 | 7.21 | 6.87 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.58 | 96.06 | -0.32 | 9.57 | 9.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 93.85 | 94.58 | -0.66 | 10.94 | 10.14 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.22 | -0.07 | 7.12 | 6.77 | 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 | 15.90 | 17.10 | -0.3 | 163.17 | 154.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.50 | 23.50 | -0.9 | 139.37 | 124.82 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.64 | 78.24 | -0.05 | 57.17 | 55.56 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.35 | 99.36 | -0.01 | 12.0 | 11.98 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.32 | 98.96 | -0.01 | 12.11 | 10.9 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.06 | 10.6 | 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。