| 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 | 84.58 | 85.00 | 0.23 | 4.66 | 4.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.22 | 82.58 | 0.97 | 4.64 | 4.6 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.53 | 94.67 | 0.23 | 4.07 | 4.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.49 | 92.68 | 0.25 | 4.07 | 4.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.62 | 85.01 | 0.44 | 4.39 | 4.33 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.85 | -0.01 | 3.51 | 3.38 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | 0.01 | 3.79 | 3.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.70 | 98.03 | 0.65 | 3.98 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.62 | 92.80 | 0.23 | 3.88 | 3.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.30 | 0.35 | 3.87 | 3.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.32 | 99.50 | 0.11 | 3.63 | 3.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.32 | 98.71 | 0.24 | 4.01 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.49 | 97.94 | 0.42 | 4.17 | 4.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.32 | 100.44 | -0.09 | 4.07 | 3.98 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.84 | 97.16 | 0.47 | 4.21 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.83 | 92.06 | 0.38 | 3.84 | 3.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.21 | 86.64 | 0.27 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.63 | 88.00 | 0.46 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.40 | 99.47 | -0.28 | 3.58 | 3.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.45 | 90.80 | 0.54 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.81 | 96.07 | 0.51 | 3.83 | 3.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.75 | 81.51 | 0.59 | 4.68 | 4.61 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.47 | 99.58 | 0.12 | 3.56 | 3.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.92 | 97.19 | 0.51 | 3.91 | 3.85 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.02 | 100.06 | -0.03 | 3.16 | 3.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.07 | 80.80 | 0.46 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.32 | 81.09 | 0.88 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.28 | 98.55 | 0.49 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.96 | 96.23 | 0.52 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.12 | 100.29 | 0.21 | 3.57 | 3.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 125.76 | 128.00 | 0.56 | 4.6 | 4.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.28 | 127.01 | 0.84 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.89 | 115.41 | 0.25 | 4.21 | 4.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.86 | 84.23 | 0.23 | 4.56 | 4.5 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.49 | 95.99 | 0.05 | 4.59 | 4.42 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.09 | 101.24 | 0.17 | 3.78 | 3.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.80 | 93.94 | 0.25 | 3.95 | 3.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.79 | 89.03 | 0.42 | 4.45 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.46 | 94.62 | 0.21 | 3.96 | 3.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.94 | 92.17 | 0.31 | 4.26 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.26 | 91.46 | 0.34 | 4.47 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.53 | 80.96 | 0.46 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.06 | 98.34 | -0.14 | 4.53 | 4.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.09 | 108.91 | 0.7 | 5.59 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.35 | 91.85 | -0.25 | 4.43 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.54 | 89.84 | 0.27 | 4.52 | 4.47 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.90 | 99.02 | 0.23 | 3.58 | 3.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.33 | 100.40 | 0.66 | 3.76 | 3.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.37 | 101.45 | 0.06 | 3.38 | 3.31 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.02 | 96.25 | 0.12 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.06 | 88.49 | 0.56 | 4.73 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.49 | 94.79 | 0.54 | 4.2 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.07 | 90.55 | 0.68 | 4.8 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.17 | 100.28 | 0.11 | 3.32 | 3.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.29 | 98.61 | 0.33 | 4.18 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.59 | 0.37 | 4.28 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.63 | 94.01 | -0.2 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.90 | 98.20 | 0.53 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.78 | 91.47 | 0.91 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.08 | 99.10 | 0.47 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.20 | 100.85 | 1.04 | 5.13 | 5.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.79 | 101.83 | 0.03 | 3.37 | 3.3 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.44 | 100.45 | -0.03 | 2.86 | 2.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.16 | 94.77 | 0.24 | 7.69 | 7.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.36 | 99.63 | -0.02 | 7.33 | 5.96 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.64 | 98.03 | -0.27 | 7.24 | 6.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.11 | 100.39 | -0.17 | 3.66 | 2.95 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.04 | 100.09 | 0.0 | 3.84 | 3.62 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.28 | 92.79 | -1.68 | 5.36 | 5.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.40 | 94.98 | -0.78 | 5.25 | 5.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.75 | 99.38 | 0.36 | 4.92 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.43 | 96.13 | -0.13 | 6.59 | 6.23 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.00 | 99.13 | 0.05 | 4.26 | 4.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.51 | 87.00 | 0.27 | 9.05 | 8.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.83 | 86.39 | -0.07 | 9.46 | 9.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.13 | 84.54 | -0.42 | 14.44 | 13.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 59.63 | 60.59 | -1.32 | 20.65 | 20.14 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.13 | 60.22 | -0.9 | 18.78 | 18.28 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.97 | 99.49 | -0.23 | 6.46 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.20 | 89.05 | 0.65 | 30.21 | 28.24 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 61.93 | 63.00 | -0.47 | 23.09 | 22.44 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 78.77 | 79.67 | -0.73 | 33.75 | 32.38 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 72.32 | 73.25 | -1.32 | 25.43 | 24.66 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.57 | 94.73 | 0.27 | 4.28 | 4.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.97 | 93.15 | 0.44 | 4.48 | 4.43 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.81 | 99.83 | 0.03 | 5.66 | 5.49 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 81.63 | 0.34 | 15.21 | 14.36 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.18 | 100.21 | 0.08 | 3.53 | 3.47 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.96 | 0.02 | 4.3 | 3.99 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.84 | 0.04 | 4.47 | 4.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.84 | 99.26 | -0.2 | 5.55 | 5.16 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.94 | 18.64 | -0.35 | 770.71 | 738.09 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.97 | 0.56 | 581.63 | 516.04 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.87 | 98.22 | 0.1 | 8.16 | 7.75 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.11 | 86.58 | 0.55 | 5.79 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.98 | 94.34 | 0.46 | 5.2 | 5.12 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.05 | 100.09 | -0.01 | 4.21 | 4.02 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.29 | 100.55 | 0.26 | 4.71 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.35 | 98.79 | 0.58 | 5.32 | 5.23 | 南丰国际 | — |
| NanFung 5 Perp | 88.45 | 88.86 | 0.33 | 16.11 | 15.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.47 | 83.95 | 0.36 | 6.29 | 6.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.92 | 88.38 | 0.07 | 6.27 | 6.19 | 新世界发展 | — |
| NWD 4.125 Perp | 84.25 | 84.96 | -0.64 | 7.59 | 7.42 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.06 | 100.15 | 0.02 | 4.2 | 3.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.18 | 89.62 | 0.45 | 6.26 | 6.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.31 | 96.51 | 0.45 | 5.68 | 5.63 | 新世界发展 | — |
| NWD 4.8 Perp | 76.05 | 76.62 | -0.76 | 30.45 | 29.71 | 新世界发展 | — |
| NWD 5.25 Perp | 95.03 | 95.15 | 0.0 | 6.79 | 6.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.38 | 99.78 | 0.21 | 6.02 | 5.93 | 新世界发展 | — |
| NWD 6.15 Perp | 101.10 | 101.35 | 0.38 | 5.7 | 5.61 | 新世界发展 | — |
| NWD 6.25 Perp | 90.52 | 90.96 | -0.33 | 12.72 | 12.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.26 | 90.83 | 0.4 | 5.98 | 5.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.93 | 100.38 | -0.41 | 5.79 | 5.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.70 | 98.97 | -0.81 | 5.7 | 5.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.69 | 99.48 | -0.17 | 5.83 | 5.02 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.16 | -0.16 | 7.22 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 40.15 | 40.85 | -0.36 | 68.79 | 67.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.44 | 39.97 | -0.03 | 72.02 | 70.95 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.20 | 97.78 | -0.55 | 63.06 | 51.32 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.27 | 79.92 | -0.5 | 46.23 | 44.81 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.17 | 99.18 | 0.06 | 12.16 | 12.13 | 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。