| 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 | 86.43 | 86.82 | 0.75 | 4.35 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.44 | 84.96 | 0.82 | 4.38 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.89 | 95.01 | 0.05 | 3.73 | 3.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.08 | 93.24 | -0.52 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.16 | 85.55 | 0.69 | 4.27 | 4.21 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.92 | 99.96 | 0.02 | 3.15 | 3.08 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 100.00 | 0.03 | 3.49 | 3.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.41 | 97.67 | 0.46 | 4.03 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.42 | 93.60 | 0.09 | 3.53 | 3.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.73 | 92.95 | 0.33 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.85 | 99.98 | 0.03 | 3.33 | 3.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.89 | 99.13 | 0.39 | 3.87 | 3.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.75 | 98.10 | 0.62 | 4.12 | 4.06 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.54 | 100.62 | 0.07 | 3.94 | 3.88 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.96 | 0.0 | 3.32 | 3.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.33 | 97.67 | 0.5 | 4.08 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.30 | 92.48 | 0.61 | 3.62 | 3.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.89 | 87.36 | 0.64 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.28 | 88.64 | 0.77 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.87 | 99.92 | -0.04 | 2.9 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.96 | 91.33 | 0.64 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.40 | 96.63 | 0.45 | 3.64 | 3.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.36 | 83.99 | 0.81 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.14 | 100.24 | 0.06 | 3.17 | 3.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.40 | 97.64 | 0.48 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.34 | 100.38 | 0.01 | 2.54 | 2.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.35 | 84.16 | 1.34 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.81 | 84.41 | 1.86 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.80 | 99.04 | 0.4 | 3.77 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.66 | 97.00 | 0.9 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.86 | 101.02 | 0.02 | 3.26 | 3.19 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.00 | 100.00 | 0.0 | 4.0 | 4.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.58 | 128.33 | 2.36 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.34 | 129.13 | 1.27 | 4.31 | 4.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.03 | 117.34 | 0.35 | 3.86 | 3.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.59 | 84.85 | 0.66 | 4.41 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.92 | 97.51 | 0.33 | 4.07 | 3.88 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.86 | 101.96 | 0.19 | 3.34 | 3.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.06 | 94.19 | 0.07 | 3.65 | 3.59 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.74 | 88.96 | 0.34 | 4.36 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.84 | 94.98 | 0.04 | 3.65 | 3.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.54 | 92.73 | 0.01 | 3.95 | 3.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.43 | 91.63 | 0.39 | 4.36 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.28 | 80.69 | 0.67 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.92 | 99.15 | 0.44 | 3.77 | 3.6 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | 0.0 | 2.92 | 2.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.52 | 110.26 | 1.01 | 5.47 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.67 | 93.00 | -0.57 | 4.01 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.09 | 91.11 | 1.74 | 4.24 | 4.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.52 | 99.56 | 0.26 | 3.23 | 3.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.79 | 100.92 | 0.28 | 3.62 | 3.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.88 | 101.94 | 0.07 | 3.12 | 3.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.61 | 96.80 | -0.03 | 3.74 | 3.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.63 | 89.02 | 0.66 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.66 | 94.87 | 0.35 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.72 | 90.25 | 0.83 | 4.83 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.35 | 100.43 | 0.01 | 3.19 | 3.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.94 | 99.15 | 0.38 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.91 | 99.11 | 0.35 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.00 | 95.42 | 0.91 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.77 | 99.03 | 0.51 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.11 | 104.93 | 1.35 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.57 | 106.63 | 1.16 | 4.36 | 4.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.90 | 115.78 | 1.46 | 4.19 | 4.08 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.49 | 102.54 | 0.1 | 3.06 | 2.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.22 | 101.23 | 0.04 | 2.1 | 2.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.67 | 94.19 | 0.3 | 7.71 | 7.39 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.36 | 99.64 | 0.46 | 6.0 | 5.18 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.05 | 98.34 | 0.07 | 6.37 | 6.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.76 | 0.06 | 2.9 | 2.52 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.30 | 100.32 | 0.0 | 3.22 | 3.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.90 | 94.43 | -0.18 | 4.72 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.86 | 95.33 | 0.12 | 4.94 | 4.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.51 | 0.0 | 4.49 | 4.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.73 | 93.74 | 0.16 | 7.81 | 7.29 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.14 | 99.42 | 0.61 | 3.84 | 3.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.58 | 89.16 | -0.07 | 8.0 | 7.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.34 | 89.00 | -0.03 | 8.39 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.45 | 87.38 | 0.45 | 12.19 | 11.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.62 | 86.20 | 0.01 | 9.38 | 9.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.25 | 84.84 | 0.34 | 9.25 | 9.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.89 | 99.35 | 0.05 | 6.43 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.51 | 98.93 | 0.05 | 8.12 | 7.5 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.90 | 90.44 | -0.36 | 9.46 | 9.26 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.97 | 98.36 | -0.11 | 8.65 | 8.28 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.82 | 95.37 | 1.24 | 9.58 | 9.28 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.02 | 95.17 | 0.02 | 3.97 | 3.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.50 | 93.67 | 0.49 | 4.3 | 4.25 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.62 | 99.65 | -0.09 | 5.2 | 5.07 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.42 | 80.73 | 0.04 | 14.41 | 14.22 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.38 | 100.44 | 0.09 | 3.3 | 3.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | -0.0 | 3.4 | 3.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.97 | -0.04 | 4.15 | 4.0 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.60 | -0.5 | 5.05 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.87 | 20.39 | 0.18 | 450.74 | 439.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.97 | -0.02 | 397.66 | 366.9 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.20 | 98.31 | 0.01 | 7.49 | 7.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.91 | 87.36 | 0.86 | 5.62 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.85 | 95.20 | -0.16 | 4.98 | 4.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.22 | 100.27 | -0.01 | 3.83 | 3.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.70 | 100.94 | -0.08 | 4.51 | 4.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.06 | 99.46 | 0.53 | 5.18 | 5.1 | 南丰国际 | — |
| NanFung 5 Perp | 92.81 | 93.41 | 0.49 | 10.96 | 10.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.20 | 83.71 | 0.43 | 6.29 | 6.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.71 | 90.30 | 1.3 | 5.9 | 5.79 | 新世界发展 | — |
| NWD 4.125 Perp | 90.79 | 91.32 | 0.21 | 6.02 | 5.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.34 | 100.42 | 0.03 | 3.74 | 3.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.19 | 90.67 | 1.17 | 6.06 | 5.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.44 | 97.69 | 0.52 | 5.37 | 5.31 | 新世界发展 | — |
| NWD 4.8 Perp | 81.00 | 81.99 | 0.2 | 22.09 | 21.06 | 新世界发展 | — |
| NWD 5.25 Perp | 98.58 | 98.60 | -0.57 | 5.67 | 5.66 | 新世界发展 | — |
| NWD 6.25 Perp | 93.26 | 93.75 | -0.9 | 10.4 | 10.09 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.83 | 89.98 | 0.52 | 6.03 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.65 | 100.19 | -0.09 | 5.96 | 5.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.53 | 100.24 | 0.11 | 4.91 | 4.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | 0.11 | 4.95 | 4.71 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 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 | 0.2 | 83.77 | 81.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 40.87 | 41.58 | -1.28 | 64.55 | 63.29 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.50 | 96.00 | 0.51 | 31.03 | 28.28 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.73 | 85.25 | -0.2 | 30.36 | 29.53 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | 0.0 | 11.37 | 11.35 | 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。