| 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 | 88.54 | 88.89 | 0.37 | 4.04 | 3.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.60 | 87.13 | 0.97 | 4.15 | 4.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.89 | 95.02 | 0.15 | 3.69 | 3.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.54 | 92.73 | -0.26 | 3.91 | 3.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.00 | 86.40 | 0.1 | 4.13 | 4.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.94 | 0.03 | 3.17 | 3.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.07 | 100.15 | 0.0 | 3.05 | 2.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.93 | 0.35 | 3.97 | 3.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.45 | 93.63 | 0.16 | 3.49 | 3.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.96 | 93.17 | 0.06 | 3.56 | 3.51 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.99 | 99.99 | 0.0 | 3.45 | 3.4 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.88 | 99.99 | 0.11 | 3.31 | 3.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.04 | 99.23 | 0.19 | 3.84 | 3.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.91 | 99.24 | 0.24 | 3.93 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.60 | 100.80 | 0.13 | 3.9 | 3.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.94 | 0.02 | 3.31 | 3.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.36 | 97.68 | 0.37 | 4.07 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.45 | 92.64 | 0.59 | 3.56 | 3.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.26 | 88.73 | 0.3 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.42 | 89.79 | 0.3 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.84 | 99.92 | -0.03 | 2.93 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.03 | 92.39 | 0.19 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.59 | 96.82 | 0.29 | 3.59 | 3.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 86.06 | 86.69 | 0.27 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.06 | 100.17 | 0.15 | 3.22 | 3.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.66 | 97.91 | 0.4 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.36 | 100.39 | 0.04 | 2.55 | 2.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.72 | 87.50 | 0.07 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 87.06 | 87.79 | 0.17 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.08 | 99.34 | 0.22 | 3.7 | 3.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.56 | 97.89 | 0.21 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.85 | 101.03 | 0.04 | 3.27 | 3.19 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.74 | 99.88 | 0.07 | 4.49 | 4.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.28 | 131.96 | 0.96 | 4.27 | 4.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.00 | 130.81 | 0.47 | 4.16 | 4.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.43 | 117.88 | 0.39 | 3.81 | 3.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.86 | 86.10 | 0.59 | 4.2 | 4.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.02 | 97.47 | -0.22 | 4.03 | 3.88 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.73 | 101.85 | 0.09 | 3.45 | 3.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.08 | 94.21 | 0.2 | 3.6 | 3.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.81 | 89.07 | -0.01 | 4.32 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.74 | 94.91 | 0.16 | 3.66 | 3.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.52 | 92.71 | 0.24 | 3.93 | 3.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.52 | 91.75 | 0.1 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.46 | 81.90 | -0.12 | 4.85 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.43 | 98.70 | -0.22 | 4.09 | 3.9 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.01 | 100.01 | 0.0 | 3.01 | 2.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.09 | 112.91 | 0.4 | 5.27 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.0 | 3.86 | 3.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.43 | 91.68 | -0.03 | 4.18 | 4.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.49 | 99.58 | 0.36 | 3.24 | 3.2 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.66 | 100.78 | 0.26 | 3.66 | 3.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.18 | 102.29 | 0.33 | 2.94 | 2.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.59 | 96.78 | 0.08 | 3.73 | 3.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.04 | 89.43 | -0.41 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.84 | 95.09 | 0.03 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.41 | 91.90 | 0.65 | 4.6 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.53 | 100.61 | 0.2 | 3.04 | 2.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.08 | 99.29 | 0.23 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.23 | 99.40 | 0.26 | 4.05 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.61 | 97.04 | 0.66 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.08 | 99.35 | 0.28 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.38 | 103.18 | 0.67 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.76 | 108.84 | 0.82 | 4.18 | 4.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.65 | 113.48 | 0.8 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.64 | 102.70 | 0.04 | 3.04 | 2.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.43 | 101.44 | 0.05 | 2.02 | 1.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.40 | 93.85 | -0.03 | 7.8 | 7.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.95 | 99.27 | -0.12 | 6.93 | 6.07 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.27 | 97.64 | 0.08 | 7.11 | 6.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.52 | 100.82 | -0.05 | 3.04 | 2.52 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.39 | 0.19 | 4.13 | 3.08 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.67 | 94.17 | -0.12 | 4.78 | 4.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.24 | 95.81 | 0.51 | 4.77 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.24 | 99.59 | -0.03 | 4.62 | 4.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.23 | 93.03 | 0.02 | 8.0 | 7.6 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.94 | 99.19 | -0.6 | 4.03 | 3.74 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.68 | 89.16 | 0.02 | 7.91 | 7.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.08 | 88.86 | 0.16 | 8.44 | 8.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.73 | 86.70 | -0.06 | 12.47 | 11.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.07 | 86.67 | 0.34 | 9.19 | 9.0 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.69 | 85.22 | 0.03 | 9.09 | 8.94 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.02 | 98.48 | 0.08 | 7.11 | 6.73 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.09 | 98.46 | -0.24 | 8.61 | 8.08 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.06 | 91.59 | 0.09 | 9.0 | 8.81 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.86 | 98.25 | 0.18 | 8.69 | 8.33 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.07 | 94.57 | -0.09 | 9.94 | 9.67 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.07 | 95.28 | 0.18 | 3.92 | 3.84 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.65 | 93.83 | 0.25 | 4.25 | 4.2 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.94 | 100.11 | -0.03 | 3.81 | 3.18 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.66 | -0.0 | 14.29 | 14.09 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.43 | 100.47 | 0.04 | 3.26 | 3.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.17 | 100.19 | 0.01 | 3.39 | 3.33 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.90 | 100.01 | 0.16 | 4.1 | 3.93 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.65 | 100.00 | -0.0 | 4.77 | 4.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.16 | 20.58 | -0.14 | 407.74 | 399.41 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.77 | -0.1 | 368.71 | 342.89 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.19 | 98.30 | 0.04 | 7.44 | 7.34 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.08 | 88.55 | 0.35 | 5.42 | 5.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.96 | 95.40 | 0.89 | 4.94 | 4.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.10 | 100.18 | -0.16 | 4.22 | 4.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.60 | 100.88 | -0.25 | 4.57 | 4.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.02 | 99.39 | -0.06 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 92.64 | 93.06 | -0.86 | 10.94 | 10.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.68 | 84.30 | 0.27 | 6.2 | 6.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.28 | 89.72 | 0.15 | 5.97 | 5.89 | 新世界发展 | — |
| NWD 4.125 Perp | 90.99 | 91.48 | -0.49 | 5.97 | 5.86 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.30 | 100.41 | 0.02 | 3.84 | 3.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.85 | 90.40 | 0.23 | 6.11 | 6.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 97.64 | 0.08 | 5.39 | 5.32 | 新世界发展 | — |
| NWD 4.8 Perp | 81.59 | 82.45 | 0.24 | 20.99 | 20.13 | 新世界发展 | — |
| NWD 5.25 Perp | 99.10 | 99.33 | 0.07 | 5.51 | 5.44 | 新世界发展 | — |
| NWD 6.25 Perp | 93.12 | 93.50 | 0.57 | 10.41 | 10.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.20 | 90.79 | 0.28 | 5.95 | 5.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.90 | 101.24 | 1.31 | 5.2 | 5.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.04 | 100.71 | 0.55 | 4.46 | 3.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.90 | 99.20 | -0.17 | 5.37 | 5.13 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | 0.0 | 7.08 | 6.84 | 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 | 32.45 | 33.35 | 4.95 | 78.35 | 76.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.80 | 28.40 | 0.15 | 92.65 | 90.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.35 | 93.91 | 0.67 | 37.43 | 34.74 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.98 | 84.56 | 0.29 | 30.61 | 29.71 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.42 | 0.02 | 11.34 | 11.32 | 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。