| 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 | 85.71 | 86.14 | -0.37 | 4.52 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.48 | 83.83 | 0.06 | 4.51 | 4.47 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.38 | 94.48 | 0.08 | 4.33 | 4.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.70 | 92.97 | 0.43 | 4.1 | 4.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.03 | 86.41 | -0.08 | 4.2 | 4.14 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.84 | 0.02 | 3.68 | 3.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.88 | 98.18 | -0.01 | 3.95 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.34 | 92.59 | 0.17 | 4.08 | 3.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.50 | 92.75 | -0.11 | 3.8 | 3.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.91 | 99.00 | 0.06 | 3.9 | 3.85 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.16 | 99.39 | -0.12 | 3.82 | 3.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.66 | 98.99 | -0.28 | 3.98 | 3.92 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.06 | 100.14 | 0.04 | 4.29 | 4.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.71 | 96.97 | -0.2 | 4.26 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.14 | 92.33 | -0.01 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.33 | 87.63 | -0.24 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.70 | 88.99 | -0.19 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.64 | 99.69 | 0.13 | 3.36 | 3.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.17 | 91.46 | -0.3 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.76 | 95.95 | -0.15 | 3.88 | 3.82 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.56 | 84.01 | 1.57 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.06 | 99.16 | 0.08 | 3.85 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.63 | 96.85 | -0.17 | 3.99 | 3.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.94 | 0.01 | 3.61 | 3.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.11 | 80.79 | -0.72 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.42 | 81.01 | -0.65 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.87 | 98.09 | -0.34 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.75 | 97.06 | -0.17 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.50 | 99.63 | 0.12 | 3.86 | 3.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.52 | 130.32 | -1.0 | 4.37 | 4.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.46 | 128.07 | 0.08 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.13 | 115.43 | -0.21 | 4.08 | 4.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.01 | 85.26 | -0.18 | 4.41 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.04 | 96.30 | 0.02 | 4.45 | 4.36 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.82 | 100.91 | 0.08 | 3.93 | 3.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.57 | 93.68 | 0.09 | 4.26 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.51 | 88.69 | -0.11 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.15 | 94.27 | 0.12 | 4.25 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.34 | 91.51 | 0.16 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.90 | 91.09 | -0.02 | 4.63 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.39 | 80.78 | -0.15 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.23 | 98.44 | 0.01 | 4.55 | 4.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.66 | 108.34 | -0.99 | 5.62 | 5.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.65 | 0.0 | 4.82 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.37 | 90.56 | -0.19 | 4.41 | 4.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.12 | 98.27 | 0.02 | 4.06 | 3.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.93 | 99.11 | -0.12 | 4.25 | 4.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.71 | 100.81 | 0.04 | 3.84 | 3.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.82 | 96.00 | 0.12 | 4.23 | 4.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.16 | 89.45 | -0.19 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.45 | 94.70 | -0.12 | 4.25 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.86 | 91.27 | -0.35 | 4.71 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.82 | 99.89 | 0.02 | 3.71 | 3.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.65 | -0.12 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.51 | 98.69 | -0.13 | 4.24 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.78 | 95.16 | -0.19 | 4.7 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.02 | 98.27 | -0.15 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.64 | 92.34 | 0.15 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.15 | 100.16 | -0.04 | 4.93 | 4.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.29 | 101.94 | 0.1 | 5.05 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.24 | 101.29 | 0.01 | 3.62 | 3.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.88 | 91.59 | 0.28 | 10.38 | 9.85 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.11 | 0.0 | 22.15 | 17.36 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.01 | 93.63 | 0.32 | 15.04 | 14.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.97 | 100.21 | -0.01 | 4.02 | 3.13 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | -0.0 | 4.22 | 3.91 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.10 | 88.87 | 0.83 | 7.02 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.70 | 90.29 | 0.04 | 7.52 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.80 | 0.0 | 7.22 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.81 | 89.84 | 0.02 | 10.64 | 10.01 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.99 | 99.20 | 0.01 | 4.61 | 4.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.44 | 73.91 | 3.39 | 15.6 | 15.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.69 | 73.56 | 0.06 | 15.22 | 14.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.43 | 69.39 | 0.43 | 25.09 | 24.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.86 | 48.66 | 0.45 | 28.59 | 28.01 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.97 | 47.77 | 0.48 | 25.83 | 25.33 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.16 | 99.60 | -0.04 | 6.39 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.40 | 90.30 | 2.06 | 33.87 | 31.24 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.05 | 51.98 | 0.62 | 31.51 | 30.78 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.72 | 75.65 | 0.96 | 45.4 | 43.63 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 60.79 | 61.60 | -0.12 | 38.13 | 37.24 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.39 | 0.39 | 4.6 | 4.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.78 | 93.04 | -0.02 | 4.58 | 4.51 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.74 | -0.0 | 15.93 | 15.68 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.97 | 99.99 | 0.01 | 4.07 | 4.01 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.92 | 99.94 | 0.0 | 4.98 | 4.58 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.88 | 0.02 | 4.75 | 4.33 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.16 | 99.52 | 0.04 | 5.35 | 4.99 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.75 | 17.93 | -0.04 | 1108.19 | 1094.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.70 | -0.65 | 1054.89 | 985.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.93 | 98.23 | 0.01 | 8.48 | 8.07 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.69 | 85.26 | -1.01 | 6.07 | 5.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.23 | -0.15 | 5.25 | 5.17 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | 0.0 | 4.41 | 4.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.73 | 99.92 | 0.07 | 5.03 | 4.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.46 | 97.92 | -0.24 | 5.5 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 75.74 | 76.53 | 0.06 | 34.43 | 33.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.24 | 80.84 | -0.45 | 6.89 | 6.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.49 | 86.00 | 0.14 | 6.79 | 6.69 | 新世界发展 | — |
| NWD 4.125 Perp | 77.50 | 78.29 | 0.1 | 9.43 | 9.21 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.94 | 100.00 | 0.01 | 4.54 | 4.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.01 | 86.47 | -0.13 | 6.86 | 6.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.04 | 96.25 | -0.14 | 5.78 | 5.72 | 新世界发展 | — |
| NWD 4.8 Perp | 72.16 | 72.61 | -0.09 | 39.74 | 39.02 | 新世界发展 | — |
| NWD 5.25 Perp | 91.24 | 91.58 | 0.0 | 8.12 | 8.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.26 | 97.77 | -0.05 | 6.55 | 6.42 | 新世界发展 | — |
| NWD 6.15 Perp | 99.10 | 99.51 | -0.49 | 6.54 | 6.36 | 新世界发展 | — |
| NWD 6.25 Perp | 81.36 | 82.51 | 0.16 | 21.04 | 20.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.83 | 89.36 | -0.9 | 6.28 | 6.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.92 | 100.37 | 1.64 | 5.81 | 5.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.88 | 97.72 | 1.43 | 7.78 | 6.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.73 | 96.78 | -0.01 | 8.33 | 8.28 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.19 | 0.0 | 7.19 | 6.8 | 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 | 12.30 | 13.35 | 0.28 | 197.8 | 187.39 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 10.85 | 12.20 | 0.2 | 222.91 | 206.29 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 81.97 | 83.03 | -0.52 | 48.08 | 45.33 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.42 | 0.0 | 11.94 | 11.91 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.44 | 99.05 | 0.01 | 12.06 | 10.85 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.42 | 10.78 | 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。