| 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 | 86.21 | 86.53 | -0.59 | 4.39 | 4.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.07 | 84.61 | -0.31 | 4.42 | 4.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.73 | 94.85 | -0.18 | 3.83 | 3.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.93 | 93.11 | -0.21 | 3.82 | 3.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.68 | 85.01 | -0.45 | 4.35 | 4.3 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.92 | 99.98 | -0.04 | 3.16 | 3.03 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.96 | -0.04 | 3.64 | 3.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.93 | 97.20 | -0.45 | 4.13 | 4.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.13 | 93.32 | -0.22 | 3.63 | 3.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.29 | 92.50 | -0.45 | 3.75 | 3.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.70 | 99.82 | -0.09 | 3.4 | 3.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.58 | 98.82 | -0.37 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.89 | -0.33 | 4.15 | 4.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.37 | 100.45 | -0.13 | 4.06 | 4.0 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.95 | 99.97 | 0.01 | 3.26 | 3.13 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.95 | 97.29 | -0.33 | 4.17 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.07 | 92.24 | -0.3 | 3.7 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.38 | 86.70 | -0.44 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.79 | 88.09 | -0.45 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.82 | 99.88 | -0.04 | 2.97 | 2.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.68 | 91.01 | -0.34 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.09 | 96.29 | -0.16 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.58 | 82.21 | -0.72 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.83 | 99.96 | -0.16 | 3.34 | 3.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.79 | 97.03 | -0.6 | 3.92 | 3.87 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.27 | 100.31 | -0.01 | 2.65 | 2.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.66 | 82.38 | -0.53 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.93 | 82.56 | -0.42 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.29 | 98.52 | -0.27 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.17 | 96.48 | -0.52 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.49 | 100.63 | -0.5 | 3.42 | 3.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.78 | 129.75 | 0.82 | 4.45 | 4.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.76 | 128.52 | -0.61 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.37 | 116.69 | -0.67 | 3.98 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.52 | 84.76 | -0.31 | 4.42 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.30 | 96.83 | -0.27 | 4.27 | 4.1 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.69 | 101.79 | -0.11 | 3.44 | 3.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.86 | 93.99 | -0.15 | 3.76 | 3.7 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.35 | 88.60 | -0.31 | 4.48 | 4.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.62 | 94.78 | -0.18 | 3.77 | 3.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.24 | 92.43 | -0.22 | 4.06 | 4.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.95 | 91.16 | -0.31 | 4.49 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.22 | 80.60 | -0.05 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.67 | 98.93 | 0.14 | 3.96 | 3.77 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.00 | -0.0 | 2.95 | 2.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.24 | 108.98 | -0.56 | 5.58 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.47 | 93.17 | -0.42 | 4.07 | 3.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.65 | 89.88 | -0.58 | 4.48 | 4.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.32 | 99.36 | -0.17 | 3.33 | 3.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.05 | 100.21 | -0.25 | 3.86 | 3.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.72 | 101.77 | -0.1 | 3.22 | 3.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.45 | 96.61 | -0.39 | 3.81 | 3.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.23 | 87.54 | -0.3 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.46 | -0.34 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.55 | 89.10 | -0.33 | 5.0 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.25 | 100.32 | -0.18 | 3.28 | 3.21 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.40 | 98.60 | -0.46 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.33 | 98.57 | -0.51 | 4.26 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.95 | 94.33 | -0.24 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.23 | 98.49 | -0.17 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 98.84 | 99.60 | -0.36 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 102.98 | 104.30 | -0.22 | 4.58 | 4.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 108.07 | 109.88 | -0.42 | 4.54 | 4.43 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.29 | 102.34 | -0.13 | 3.24 | 3.17 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.15 | 101.16 | -0.02 | 2.04 | 2.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.78 | 94.29 | -0.52 | 7.68 | 7.36 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.27 | 99.54 | -0.02 | 6.4 | 5.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.96 | 98.34 | 0.04 | 6.51 | 6.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.46 | 100.68 | -0.05 | 3.06 | 2.63 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.27 | 100.29 | 0.01 | 3.27 | 3.21 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.83 | 94.37 | 0.01 | 4.76 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.83 | 95.22 | -0.07 | 4.97 | 4.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.65 | -0.02 | 4.62 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.68 | 93.81 | -0.06 | 7.86 | 7.28 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.11 | 99.39 | 0.04 | 3.9 | 3.55 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.41 | 88.90 | 0.08 | 8.09 | 7.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.19 | 88.61 | -0.13 | 8.46 | 8.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.33 | 87.27 | -0.06 | 12.3 | 11.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.47 | 85.00 | -0.06 | 9.79 | 9.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.97 | 83.64 | -0.11 | 9.65 | 9.45 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.98 | 99.41 | -0.03 | 6.36 | 5.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.44 | 98.81 | -0.07 | 8.3 | 7.73 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.46 | 90.06 | -0.1 | 9.64 | 9.42 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.01 | 98.40 | -0.35 | 8.64 | 8.27 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.50 | 95.10 | -0.07 | 9.78 | 9.45 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.72 | 94.87 | -0.18 | 4.11 | 4.05 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.09 | 93.25 | -0.28 | 4.4 | 4.36 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.63 | 99.66 | -0.02 | 5.3 | 5.16 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.06 | 14.53 | 14.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.39 | 100.44 | -0.04 | 3.26 | 3.16 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.11 | 100.13 | -0.02 | 3.5 | 3.44 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.96 | 0.0 | 4.17 | 4.02 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.58 | -0.06 | 5.07 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.50 | 19.30 | 0.2 | 507.63 | 486.38 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.95 | -0.03 | 414.24 | 382.62 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.13 | 98.23 | -0.06 | 7.6 | 7.49 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.41 | 86.84 | -0.37 | 5.71 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.35 | 94.68 | -0.42 | 5.09 | 5.02 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.15 | 100.16 | -0.12 | 4.02 | 3.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.76 | 101.00 | 0.12 | 4.48 | 4.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.48 | 98.84 | -0.5 | 5.29 | 5.22 | 南丰国际 | — |
| NanFung 5 Perp | 93.10 | 93.40 | 0.08 | 10.78 | 10.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.92 | 83.34 | -0.33 | 6.34 | 6.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.64 | 89.02 | -0.5 | 6.11 | 6.03 | 新世界发展 | — |
| NWD 4.125 Perp | 89.73 | 90.22 | 0.0 | 6.26 | 6.16 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.41 | 100.44 | 0.06 | 3.59 | 3.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.50 | 89.92 | -0.56 | 6.18 | 6.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.09 | 97.30 | -0.28 | 5.46 | 5.41 | 新世界发展 | — |
| NWD 4.8 Perp | 80.62 | 81.27 | 0.06 | 22.76 | 22.06 | 新世界发展 | — |
| NWD 5.25 Perp | 98.50 | 98.63 | 0.48 | 5.69 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 93.09 | 93.59 | 0.12 | 10.56 | 10.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.56 | 90.04 | -0.09 | 6.08 | 5.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.56 | 100.16 | -0.05 | 6.02 | 5.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.72 | -0.01 | 4.97 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.49 | 100.29 | -0.02 | 4.95 | 4.24 | 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 | 30.78 | 31.68 | -0.04 | 84.79 | 82.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.83 | 40.63 | 0.01 | 67.01 | 65.54 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.03 | 95.57 | 0.4 | 36.4 | 33.11 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.79 | 80.33 | 1.13 | 39.41 | 38.44 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | -0.03 | 11.46 | 11.44 | 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。