| 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 | 87.29 | 0.47 | 4.29 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.95 | 85.44 | 0.49 | 4.33 | 4.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.02 | 0.02 | 3.73 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.14 | 93.30 | 0.06 | 3.74 | 3.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.84 | 86.23 | 0.68 | 4.16 | 4.1 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.93 | 99.96 | 0.01 | 3.14 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.01 | 3.51 | 3.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.61 | 97.86 | 0.19 | 3.99 | 3.94 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.48 | 93.65 | 0.06 | 3.51 | 3.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.98 | 93.18 | 0.24 | 3.57 | 3.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.91 | 100.03 | 0.06 | 3.3 | 3.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.14 | 99.34 | 0.23 | 3.82 | 3.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.30 | 98.65 | 0.55 | 4.03 | 3.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.55 | 100.62 | 0.01 | 3.93 | 3.87 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.96 | 0.0 | 3.29 | 3.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.56 | 97.91 | 0.23 | 4.03 | 3.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.36 | 92.57 | 0.07 | 3.61 | 3.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.62 | 87.97 | 0.67 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.84 | 89.17 | 0.54 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.88 | 99.93 | 0.0 | 2.89 | 2.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.46 | 91.79 | 0.48 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.66 | 96.87 | 0.25 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.90 | 84.56 | 0.56 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.08 | 100.18 | -0.06 | 3.21 | 3.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.62 | 97.85 | 0.22 | 3.74 | 3.69 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.35 | 100.39 | 0.0 | 2.51 | 2.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.37 | 85.09 | 0.97 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.68 | 85.29 | 0.87 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.00 | 99.23 | 0.19 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.15 | 97.48 | 0.48 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.90 | 101.03 | 0.02 | 3.24 | 3.19 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.84 | 100.00 | -0.08 | 4.32 | 3.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.08 | 129.48 | 0.82 | 4.43 | 4.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.05 | 129.84 | 0.71 | 4.24 | 4.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.25 | 117.50 | 0.19 | 3.82 | 3.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.30 | 85.57 | 0.72 | 4.3 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.53 | 97.03 | -0.43 | 4.2 | 4.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.68 | 101.78 | -0.18 | 3.46 | 3.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.09 | 94.22 | 0.03 | 3.64 | 3.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.87 | 89.11 | 0.14 | 4.33 | 4.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.84 | 95.00 | 0.01 | 3.66 | 3.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.63 | 92.80 | 0.08 | 3.93 | 3.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.56 | 91.77 | 0.14 | 4.32 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.84 | 81.23 | 0.55 | 4.96 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.49 | 98.76 | -0.41 | 4.08 | 3.88 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.0 | 2.89 | 2.77 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.49 | 111.22 | 0.96 | 5.4 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.10 | 93.40 | 0.42 | 3.9 | 3.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.69 | 90.95 | -0.28 | 4.31 | 4.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.52 | 99.63 | 0.03 | 3.23 | 3.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.70 | 100.83 | -0.09 | 3.65 | 3.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.89 | 101.96 | 0.01 | 3.1 | 3.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.68 | 96.86 | 0.07 | 3.72 | 3.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.96 | 89.32 | 0.31 | 4.55 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.76 | 94.98 | 0.1 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.96 | 90.47 | 0.23 | 4.8 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.36 | 100.43 | 0.01 | 3.18 | 3.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.11 | 99.31 | 0.16 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.12 | 99.31 | 0.2 | 4.08 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.68 | 96.11 | 0.68 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.00 | 99.25 | 0.22 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.66 | 105.48 | 0.55 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.12 | 107.18 | 0.55 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.48 | 116.38 | 0.59 | 4.15 | 4.04 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.40 | 102.44 | -0.1 | 3.14 | 3.08 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.22 | 101.23 | -0.0 | 1.95 | 1.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.54 | 94.09 | -0.11 | 7.8 | 7.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.17 | 99.47 | -0.18 | 6.63 | 5.73 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.12 | 98.41 | 0.07 | 6.31 | 6.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.76 | 0.0 | 2.89 | 2.5 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.30 | 100.32 | -0.01 | 3.21 | 3.15 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.90 | 94.43 | 0.0 | 4.73 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.93 | 95.34 | 0.04 | 4.92 | 4.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.63 | 0.12 | 4.43 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.72 | 93.80 | 0.02 | 7.83 | 7.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.16 | 99.43 | 0.02 | 3.83 | 3.49 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.46 | 88.99 | -0.15 | 8.06 | 7.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.39 | 89.05 | 0.05 | 8.38 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.40 | 87.60 | 0.08 | 12.24 | 11.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.68 | 86.22 | 0.04 | 9.37 | 9.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.99 | 84.55 | -0.28 | 9.33 | 9.17 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.14 | 99.52 | 0.21 | 6.21 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.53 | 98.92 | 0.0 | 8.12 | 7.54 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.21 | 90.67 | 0.27 | 9.35 | 9.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.90 | 98.25 | -0.09 | 8.73 | 8.4 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.92 | 95.37 | 0.05 | 9.54 | 9.29 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.01 | 95.16 | -0.01 | 3.98 | 3.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.74 | 93.90 | 0.24 | 4.24 | 4.2 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.63 | 99.66 | 0.01 | 5.22 | 5.08 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.72 | -0.02 | 14.47 | 14.26 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.38 | 100.44 | -0.0 | 3.29 | 3.18 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | 0.01 | 3.37 | 3.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.90 | -0.07 | 4.29 | 4.13 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.64 | 0.05 | 5.0 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.60 | 19.40 | -1.13 | 491.37 | 471.02 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.90 | -0.03 | 404.57 | 374.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.24 | 98.35 | 0.04 | 7.47 | 7.36 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.35 | 87.82 | 0.45 | 5.55 | 5.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.90 | 95.28 | 0.06 | 4.97 | 4.88 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.22 | 100.26 | -0.01 | 3.84 | 3.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.53 | 100.67 | -0.22 | 4.6 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.28 | 99.62 | 0.18 | 5.13 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 92.10 | 92.75 | -0.68 | 11.62 | 11.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.35 | 85.86 | 2.15 | 5.94 | 5.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.85 | 90.34 | 0.09 | 5.88 | 5.79 | 新世界发展 | — |
| NWD 4.125 Perp | 90.88 | 91.32 | 0.05 | 6.01 | 5.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.35 | 100.42 | 0.0 | 3.72 | 3.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.48 | 90.93 | 0.28 | 6.01 | 5.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.44 | 97.70 | -0.0 | 5.37 | 5.31 | 新世界发展 | — |
| NWD 4.8 Perp | 81.20 | 82.80 | 0.5 | 21.99 | 20.32 | 新世界发展 | — |
| NWD 5.25 Perp | 98.52 | 98.58 | -0.04 | 5.68 | 5.67 | 新世界发展 | — |
| NWD 6.25 Perp | 93.01 | 93.52 | -0.24 | 10.59 | 10.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.27 | 90.42 | 0.44 | 5.95 | 5.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.78 | 100.29 | 0.11 | 5.88 | 5.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.90 | 100.74 | 0.44 | 4.58 | 3.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.19 | 3.93 | 3.81 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.8 | 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 | 30.85 | 31.75 | 0.0 | 84.12 | 81.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.23 | 41.66 | 0.22 | 64.14 | 63.38 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.89 | 95.45 | -0.58 | 35.57 | 32.31 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.83 | 84.33 | -0.92 | 32.06 | 31.24 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.44 | 99.46 | 0.03 | 11.34 | 11.31 | 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。