| 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 | 83.66 | 83.97 | -0.36 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.12 | 79.55 | -0.49 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.94 | 94.11 | -0.1 | 4.67 | 4.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.89 | 92.02 | -0.44 | 4.47 | 4.42 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.65 | 83.95 | -0.52 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.89 | 0.01 | 3.64 | 3.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.06 | 96.28 | -0.46 | 4.36 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.91 | 92.04 | -0.29 | 4.28 | 4.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.12 | 91.30 | -0.53 | 4.21 | 4.16 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.44 | 98.51 | -0.21 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.09 | 97.30 | -0.81 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.07 | 96.35 | -0.83 | 4.44 | 4.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.84 | 99.89 | -0.04 | 4.51 | 4.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | -0.25 | 4.58 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.77 | 90.92 | -0.5 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.07 | 85.38 | 0.33 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.68 | 86.97 | 0.13 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.36 | 99.39 | -0.02 | 3.97 | 3.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.38 | 89.65 | -0.04 | 4.54 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.01 | 94.19 | -0.75 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.76 | 78.27 | -0.82 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.28 | 98.36 | -0.36 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.01 | 95.22 | 0.06 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | -0.0 | 3.24 | 3.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.45 | 77.07 | -0.79 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.06 | 77.68 | -0.41 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.91 | 96.11 | -0.86 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.55 | 94.82 | -0.21 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.50 | 98.60 | -0.47 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 122.38 | 122.98 | -1.37 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.44 | 123.93 | 0.65 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.64 | 112.88 | -1.4 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.81 | 83.11 | -0.34 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.5 | 4.68 | 4.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.33 | 100.39 | -0.17 | 4.32 | 4.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.31 | 93.40 | -0.1 | 4.5 | 4.45 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.12 | 88.29 | -0.29 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.81 | 93.91 | -0.23 | 4.5 | 4.45 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.16 | 91.29 | -0.29 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.06 | 90.24 | -0.73 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.65 | 79.96 | 0.27 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.77 | 97.82 | -0.24 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.08 | 106.08 | -1.15 | 5.93 | 5.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.11 | 90.28 | 0.09 | 4.88 | 4.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.08 | 88.36 | -0.33 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.93 | 98.01 | 0.04 | 4.2 | 4.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.52 | 98.65 | -0.17 | 4.41 | 4.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.46 | 100.51 | -0.05 | 4.05 | 4.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.27 | -0.26 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.69 | 86.97 | -0.73 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.08 | 93.27 | -0.06 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.63 | 87.97 | -0.26 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.60 | 99.63 | -0.03 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.22 | 97.39 | -0.16 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.98 | 97.18 | -0.18 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.90 | 91.57 | -1.14 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.08 | 96.31 | -0.3 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.73 | 87.69 | -0.52 | 5.49 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.79 | 95.29 | -0.62 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.69 | 95.75 | -0.57 | 5.46 | 5.38 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.86 | 101.23 | -0.14 | 4.16 | 3.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.25 | 86.50 | -1.75 | 14.37 | 14.17 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.95 | 99.95 | 0.05 | 21.01 | 21.01 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | -0.38 | 15.02 | 14.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.88 | 101.38 | -0.12 | 4.52 | -2.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.66 | 99.66 | 0.08 | 33.87 | 33.78 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | -0.25 | 7.24 | 6.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | 0.0 | 8.23 | 7.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.62 | 96.79 | -0.39 | 6.26 | 6.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.75 | 91.00 | 1.0 | 9.62 | 9.47 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.66 | 98.70 | -0.11 | 5.53 | 5.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 79.75 | 81.75 | -0.88 | 12.57 | 11.6 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.26 | 99.31 | -0.11 | 5.83 | 5.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.38 | 81.38 | -1.0 | 12.37 | 11.52 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.13 | 76.13 | -1.62 | 21.28 | 19.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 44.50 | 45.50 | -6.0 | 31.55 | 30.76 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 43.00 | 44.00 | -7.0 | 28.79 | 28.09 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.88 | 99.38 | -0.12 | 6.78 | 6.2 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.50 | 85.00 | -5.5 | 56.18 | 54.27 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 45.00 | 46.00 | -7.12 | 37.4 | 36.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.00 | 69.50 | -6.75 | 61.52 | 60.33 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 55.50 | 56.50 | -9.0 | 45.73 | 44.44 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.31 | 93.52 | -0.62 | 5.07 | 4.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.86 | 91.12 | -0.75 | 5.12 | 5.05 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 4.56 | 4.5 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.71 | 99.73 | -0.05 | 5.14 | 5.04 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.58 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.50 | 23.50 | 0.0 | 959.57 | 908.45 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 1942.85 | 1938.89 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.69 | 97.75 | -0.14 | 9.09 | 8.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.13 | 81.88 | -0.5 | 6.73 | 6.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | -0.12 | 5.78 | 5.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.13 | 0.0 | 4.4 | -6.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.12 | 5.41 | 5.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.12 | 5.98 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | -0.5 | 37.83 | 35.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | -0.62 | 7.54 | 7.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.40 | 82.87 | -0.7 | 7.46 | 7.36 | 新世界发展 | — |
| NWD 4.125 Perp | 77.25 | 78.75 | 0.25 | 9.55 | 9.14 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.84 | 99.86 | -0.04 | 5.1 | 5.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.39 | 82.90 | -0.81 | 7.57 | 7.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.98 | 94.34 | -0.17 | 6.35 | 6.25 | 新世界发展 | — |
| NWD 4.8 Perp | 71.00 | 72.50 | -1.0 | 44.14 | 41.53 | 新世界发展 | — |
| NWD 5.25 Perp | 91.13 | 92.63 | 1.12 | 8.2 | 7.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.40 | 97.40 | 0.0 | 6.77 | 6.52 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | 0.12 | 6.81 | 6.37 | 新世界发展 | — |
| NWD 6.25 Perp | 81.35 | 82.35 | -0.18 | 21.69 | 20.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.69 | 84.17 | -0.61 | 7.35 | 7.25 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 1.0 | 6.52 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.38 | 9.17 | 7.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.55 | 96.61 | -0.17 | 8.86 | 8.79 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.13 | 20.13 | 0.12 | 157.41 | 145.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.25 | 19.00 | 0.25 | 160.87 | 156.03 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.38 | 87.13 | -1.25 | 40.86 | 38.84 | 大连万达集团 | — |
* 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。