| 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 | 86.90 | 87.24 | -0.42 | 4.28 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.15 | 84.60 | -0.77 | 4.41 | 4.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.50 | 94.60 | -0.15 | 3.89 | 3.84 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.45 | 92.61 | -0.35 | 3.95 | 3.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.75 | 85.12 | -0.52 | 4.33 | 4.27 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.83 | -0.11 | 3.36 | 3.3 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.04 | 100.08 | -0.06 | 3.17 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.59 | 96.84 | -0.74 | 4.2 | 4.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.40 | 93.51 | -0.11 | 3.52 | 3.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.10 | 92.32 | 0.04 | 3.78 | 3.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.47 | 99.57 | -0.2 | 3.52 | 3.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.07 | 98.25 | -0.31 | 4.06 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.58 | 97.87 | -0.36 | 4.15 | 4.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.26 | 100.34 | -0.31 | 4.15 | 4.09 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.90 | 99.92 | 0.0 | 3.48 | 3.37 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.49 | 96.76 | -0.44 | 4.26 | 4.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.77 | 91.94 | -0.2 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.82 | 87.19 | 0.43 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.75 | 88.11 | -0.74 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.70 | 99.77 | -0.1 | 3.09 | 3.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.77 | 91.09 | -0.44 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.78 | 96.02 | -0.27 | 3.8 | 3.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.82 | 84.50 | -1.03 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.71 | 99.78 | -0.19 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.90 | -0.22 | 3.94 | 3.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.24 | 100.33 | 0.33 | 2.77 | 2.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.35 | 85.04 | -0.4 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.43 | 85.06 | -0.75 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.06 | 98.29 | -0.6 | 3.94 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.06 | 96.31 | -0.36 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.45 | 100.59 | -0.04 | 3.43 | 3.37 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.87 | 99.98 | 0.13 | 4.26 | 4.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.64 | 129.28 | -1.31 | 4.47 | 4.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.67 | 128.57 | -0.99 | 4.37 | 4.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.38 | 116.83 | -0.55 | 4.0 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.49 | 84.75 | -0.75 | 4.42 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.04 | 97.52 | -0.27 | 4.03 | 3.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.44 | 101.54 | -0.27 | 3.64 | 3.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.65 | 93.78 | -0.01 | 3.81 | 3.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.09 | 88.30 | -0.5 | 4.53 | 4.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.34 | 94.48 | -0.06 | 3.85 | 3.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.04 | 92.22 | 0.09 | 4.1 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.67 | 90.87 | -0.42 | 4.54 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.22 | -0.85 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.81 | 99.10 | 0.24 | 3.83 | 3.62 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | -0.0 | 3.23 | 3.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.79 | 110.48 | -0.91 | 5.45 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.04 | 98.17 | 4.7 | 2.67 | 2.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.10 | 90.32 | -0.27 | 4.4 | 4.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.94 | 99.06 | 0.17 | 3.51 | 3.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.11 | 100.24 | -0.1 | 3.84 | 3.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.61 | 101.67 | -0.22 | 3.33 | 3.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.55 | 96.70 | -0.09 | 3.75 | 3.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.27 | 88.60 | -0.38 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.96 | 94.16 | -0.84 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.63 | 90.01 | -0.36 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.21 | 100.28 | 0.13 | 3.32 | 3.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.19 | 98.40 | -0.34 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.35 | 98.52 | -0.18 | 4.26 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.40 | 94.82 | -0.49 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.91 | 98.17 | -0.64 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.71 | 102.50 | -0.19 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.43 | 107.49 | 0.01 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.20 | 113.02 | -0.31 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.37 | 102.41 | -0.18 | 3.33 | 3.27 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.29 | 101.30 | -0.05 | 2.26 | 2.22 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.44 | 93.92 | -0.21 | 7.8 | 7.51 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.25 | 99.55 | 0.19 | 6.22 | 5.38 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.53 | 97.83 | 0.18 | 6.88 | 6.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.53 | 100.72 | 0.44 | 3.0 | 2.67 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.29 | 100.31 | 0.0 | 3.29 | 3.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.82 | 94.36 | -0.0 | 4.74 | 4.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.77 | 95.17 | 0.03 | 4.96 | 4.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.60 | -0.08 | 4.64 | 4.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.20 | 92.77 | -0.2 | 8.04 | 7.75 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.07 | 99.22 | -0.04 | 3.9 | 3.72 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.95 | 89.20 | -0.15 | 7.83 | 7.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.33 | 88.89 | -0.05 | 8.37 | 8.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.20 | 87.10 | 0.6 | 12.27 | 11.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 86.60 | 0.11 | 9.23 | 9.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.75 | 85.35 | 0.06 | 9.09 | 8.91 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.43 | 98.88 | 0.18 | 6.79 | 6.41 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.41 | 98.82 | 0.14 | 8.2 | 7.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.23 | 90.89 | -0.52 | 9.32 | 9.08 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.06 | 98.46 | 0.11 | 8.53 | 8.16 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.68 | 95.24 | -0.03 | 9.63 | 9.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.63 | 94.78 | -0.06 | 4.12 | 4.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.77 | 92.96 | -0.57 | 4.47 | 4.42 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.67 | -0.35 | 4.91 | 4.89 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.80 | -0.02 | 14.34 | 14.07 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.28 | 100.35 | -0.03 | 3.5 | 3.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.11 | 100.13 | -0.02 | 3.52 | 3.46 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.82 | 99.89 | -0.07 | 4.26 | 4.13 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | -0.07 | 5.01 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.98 | 20.41 | 1.39 | 426.45 | 417.48 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.61 | -0.15 | 380.49 | 342.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.06 | 98.17 | -0.04 | 7.6 | 7.49 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.47 | 86.91 | -0.63 | 5.69 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.86 | 94.19 | -0.67 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.16 | 100.21 | -0.05 | 4.04 | 3.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.24 | 100.66 | -0.41 | 4.75 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.98 | 98.33 | -0.56 | 5.38 | 5.31 | 南丰国际 | — |
| NanFung 5 Perp | 93.30 | 93.90 | -0.05 | 10.44 | 9.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.47 | 82.94 | -0.93 | 6.41 | 6.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.37 | 88.73 | -0.39 | 6.15 | 6.08 | 新世界发展 | — |
| NWD 4.125 Perp | 91.70 | 92.10 | 0.79 | 5.82 | 5.73 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.21 | 100.30 | -0.01 | 3.99 | 3.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.90 | 89.32 | -0.6 | 6.28 | 6.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.61 | 96.87 | -0.31 | 5.58 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 82.92 | 83.24 | 0.94 | 19.84 | 19.52 | 新世界发展 | — |
| NWD 5.25 Perp | 98.98 | 99.18 | -0.48 | 5.55 | 5.49 | 新世界发展 | — |
| NWD 6.25 Perp | 92.90 | 93.50 | 0.04 | 10.59 | 10.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.17 | 89.66 | -0.31 | 6.14 | 6.05 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.80 | 101.15 | 0.08 | 5.26 | 5.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.70 | -1.23 | 4.98 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.59 | 100.26 | -0.65 | 4.85 | 4.27 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.19 | -0.01 | 7.08 | 6.83 | 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 | 34.00 | 38.00 | 0.0 | 75.47 | 67.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.05 | 36.65 | 0.65 | 77.4 | 71.87 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.31 | 95.85 | -0.61 | 29.65 | 26.96 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.32 | 86.84 | 0.2 | 27.38 | 26.59 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.32 | 99.34 | -0.02 | 11.48 | 11.46 | 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。