| 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 | 84.44 | 84.90 | -0.22 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.81 | 82.36 | 0.06 | 4.68 | 4.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.02 | 94.17 | -0.07 | 4.29 | 4.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.24 | 92.46 | -0.06 | 4.13 | 4.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.55 | 83.99 | 0.03 | 4.56 | 4.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.69 | 99.80 | -0.01 | 3.74 | 3.48 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.94 | -0.0 | 4.08 | 4.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.02 | 96.37 | -0.37 | 4.33 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.93 | 92.14 | -0.12 | 4.09 | 4.02 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.08 | 91.37 | -0.12 | 4.1 | 4.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.97 | 99.13 | -0.17 | 3.81 | 3.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.34 | 97.63 | -0.27 | 4.24 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.40 | 96.79 | -0.08 | 4.36 | 4.29 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.33 | 100.42 | -0.03 | 4.08 | 4.0 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.97 | -0.0 | 3.9 | 3.77 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.24 | 95.65 | -0.14 | 4.57 | 4.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.92 | 91.19 | -0.08 | 4.1 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.05 | 85.44 | -0.08 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.68 | 87.10 | 0.06 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.44 | 99.53 | 0.16 | 3.49 | 3.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.52 | 89.94 | 0.19 | 4.47 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.80 | 95.08 | -0.05 | 4.09 | 4.01 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.29 | 81.10 | 0.31 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.27 | 99.37 | 0.14 | 3.67 | 3.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.77 | 96.07 | -0.08 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.03 | 100.10 | 0.07 | 3.17 | 2.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.66 | 80.60 | 0.16 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.40 | 81.11 | 0.91 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.19 | 97.48 | 0.04 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.03 | 95.38 | 0.12 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.68 | 99.91 | -0.06 | 3.77 | 3.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.72 | 127.65 | 0.72 | 4.69 | 4.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.73 | 125.54 | 0.15 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.43 | 114.90 | -0.19 | 4.32 | 4.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.34 | 83.63 | 0.27 | 4.63 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.94 | 96.43 | 0.06 | 4.42 | 4.26 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.88 | 101.00 | -0.25 | 3.97 | 3.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.31 | 93.47 | -0.03 | 4.14 | 4.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.77 | 88.05 | -0.1 | 4.71 | 4.63 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.92 | 94.08 | -0.14 | 4.16 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.24 | 91.47 | -0.06 | 4.47 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.36 | 90.62 | -0.05 | 4.69 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.79 | 80.50 | 0.26 | 5.15 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.31 | 98.63 | 0.29 | 4.29 | 4.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.96 | 107.89 | 0.26 | 5.68 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 92.05 | 0.25 | 4.35 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.12 | 89.39 | 0.28 | 4.59 | 4.54 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.26 | 98.37 | -0.17 | 3.9 | 3.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.23 | 99.37 | -0.32 | 4.13 | 4.08 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.25 | 101.35 | 0.12 | 3.5 | 3.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.43 | 95.64 | -0.09 | 4.28 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.96 | 87.36 | 0.1 | 4.91 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.30 | 93.59 | -0.09 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.30 | 88.83 | -0.1 | 5.05 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.82 | 99.98 | 0.03 | 3.68 | 3.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.47 | 97.73 | -0.18 | 4.4 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.08 | 97.38 | -0.37 | 4.57 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.40 | 92.78 | 0.66 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.50 | 96.83 | -0.46 | 4.72 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.82 | 91.52 | 1.82 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.89 | 98.90 | 1.01 | 5.05 | 4.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.33 | 100.99 | 2.11 | 5.12 | 5.0 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.81 | 101.88 | -0.0 | 3.55 | 3.44 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.67 | 100.67 | 0.0 | 2.39 | 2.34 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.34 | 94.95 | 0.52 | 7.49 | 7.1 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.30 | 99.56 | 0.09 | 7.08 | 5.99 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.88 | 97.38 | -0.67 | 8.04 | 7.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.29 | 100.61 | 0.24 | 3.27 | 2.53 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.05 | 100.22 | -0.01 | 3.87 | 3.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.11 | 94.80 | 0.42 | 4.71 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.90 | 95.53 | 0.27 | 5.0 | 4.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.45 | 99.20 | 0.36 | 5.06 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.02 | 96.72 | 0.02 | 6.25 | 5.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.96 | 99.31 | 0.26 | 4.24 | 3.75 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.16 | 87.80 | -0.03 | 8.72 | 8.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.70 | 87.33 | 0.21 | 9.09 | 8.86 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.33 | 86.07 | 0.37 | 13.07 | 12.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.98 | 67.97 | -6.0 | 16.88 | 16.43 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.23 | 67.22 | 0.69 | 15.61 | 15.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.78 | 99.39 | 1.16 | 6.6 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.02 | 92.63 | 2.33 | 20.65 | 19.45 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.15 | 74.02 | -2.17 | 16.81 | 16.38 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 83.51 | 84.63 | -3.08 | 26.04 | 24.55 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 76.99 | 77.67 | -4.3 | 21.42 | 20.92 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.18 | -0.07 | 4.49 | 4.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.79 | 92.03 | -0.18 | 4.77 | 4.71 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.74 | 0.0 | 5.8 | 5.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.70 | 0.19 | 15.01 | 14.76 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.09 | 100.13 | 0.01 | 3.78 | 3.7 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.95 | -0.02 | 4.33 | 4.02 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.60 | 99.81 | -0.0 | 4.81 | 4.36 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.11 | 99.53 | 0.21 | 5.28 | 4.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.00 | 15.50 | 1.65 | 871.86 | 785.92 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.83 | -0.15 | 516.28 | 479.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.69 | 98.05 | -0.06 | 8.27 | 7.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.15 | 85.85 | 0.02 | 5.94 | 5.82 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.11 | 93.55 | 0.07 | 5.39 | 5.29 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.03 | 100.06 | -0.06 | 4.31 | 4.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.98 | 100.32 | -0.06 | 4.89 | 4.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.27 | 97.80 | -0.12 | 5.52 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 89.29 | 89.81 | 1.14 | 14.91 | 14.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.57 | 84.14 | -0.1 | 6.26 | 6.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.03 | 88.59 | 0.08 | 6.24 | 6.14 | 新世界发展 | — |
| NWD 4.125 Perp | 85.77 | 86.32 | 0.21 | 7.21 | 7.08 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.21 | 100.29 | 0.11 | 3.89 | 3.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.31 | 89.91 | 0.2 | 6.23 | 6.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.38 | 95.71 | -0.04 | 5.91 | 5.83 | 新世界发展 | — |
| NWD 4.8 Perp | 79.95 | 80.33 | -0.07 | 24.88 | 24.43 | 新世界发展 | — |
| NWD 5.25 Perp | 96.77 | 97.06 | -0.59 | 6.23 | 6.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.26 | 99.51 | -0.27 | 6.05 | 5.99 | 新世界发展 | — |
| NWD 6.15 Perp | 100.40 | 100.63 | -0.16 | 5.99 | 5.9 | 新世界发展 | — |
| NWD 6.25 Perp | 93.11 | 93.61 | -0.05 | 10.76 | 10.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.88 | 90.59 | -0.51 | 6.04 | 5.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.12 | 100.60 | 0.12 | 5.67 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.33 | 100.04 | 0.13 | 5.15 | 4.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.40 | -0.15 | 5.25 | 5.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.12 | 7.1 | 6.74 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.50 | 40.74 | 0.37 | 66.87 | 66.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.58 | 40.23 | -0.25 | 70.36 | 69.1 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.08 | 97.75 | 0.25 | 40.33 | 32.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.75 | 80.40 | 0.03 | 43.21 | 41.89 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.06 | 99.07 | -0.04 | 12.24 | 12.21 | 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。