| 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 | 85.69 | 86.06 | 0.44 | 4.46 | 4.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.57 | 84.20 | 0.91 | 4.47 | 4.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.84 | 94.97 | 0.22 | 3.75 | 3.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.58 | 93.77 | 0.11 | 3.58 | 3.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.45 | 84.88 | 0.45 | 4.38 | 4.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.94 | 0.06 | 3.18 | 3.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.96 | 0.02 | 3.58 | 3.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.94 | 97.22 | 0.63 | 4.12 | 4.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.34 | 93.50 | 0.42 | 3.55 | 3.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.40 | 92.62 | 0.5 | 3.71 | 3.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.83 | 99.95 | 0.2 | 3.34 | 3.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.49 | 98.75 | 0.62 | 3.96 | 3.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.11 | 97.50 | 0.7 | 4.23 | 4.16 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.47 | 100.55 | 0.13 | 3.99 | 3.93 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.96 | 0.01 | 3.36 | 3.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.84 | 97.17 | 0.51 | 4.19 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.68 | 91.88 | 0.51 | 3.8 | 3.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.31 | 86.67 | 0.85 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.52 | 87.87 | 0.6 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.90 | 99.97 | 0.14 | 2.86 | 2.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.33 | 90.68 | 0.8 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.96 | 96.17 | 0.45 | 3.76 | 3.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.50 | 83.23 | 0.81 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.06 | 100.19 | 0.23 | 3.21 | 3.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.91 | 97.16 | 0.97 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.32 | 100.38 | -0.0 | 2.58 | 2.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.05 | 82.78 | 1.62 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.97 | 82.52 | 1.32 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.39 | 98.64 | 0.53 | 3.86 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.75 | 96.11 | 0.46 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.83 | 101.00 | 0.29 | 3.27 | 3.2 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.00 | 100.00 | 0.22 | 4.0 | 4.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.91 | 126.30 | -0.18 | 4.68 | 4.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.01 | 127.92 | 0.99 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.71 | 116.97 | 0.62 | 3.93 | 3.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.93 | 84.18 | 0.33 | 4.51 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.70 | 97.06 | 0.06 | 4.14 | 4.02 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.67 | 101.76 | 0.12 | 3.47 | 3.41 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.98 | 94.13 | 0.16 | 3.68 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.41 | 88.62 | 0.46 | 4.45 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.95 | 0.27 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.52 | 92.72 | 0.41 | 3.96 | 3.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.03 | 91.25 | 0.45 | 4.46 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.56 | 80.07 | 0.48 | 5.15 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.44 | 98.74 | 0.01 | 4.11 | 3.89 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | 0.0 | 2.97 | 2.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.48 | 109.28 | 1.07 | 5.56 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.0 | 3.88 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.20 | 89.52 | -0.24 | 4.55 | 4.5 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.24 | 99.33 | 0.24 | 3.37 | 3.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.50 | 100.65 | -0.08 | 3.71 | 3.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.80 | 101.90 | -0.02 | 3.18 | 3.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.66 | 96.82 | 0.11 | 3.72 | 3.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.96 | 88.37 | 0.7 | 4.72 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.52 | 0.53 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.93 | 89.38 | 0.61 | 4.94 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.34 | 100.42 | 0.14 | 3.2 | 3.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.56 | 98.78 | 0.51 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.57 | 98.76 | 0.67 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.10 | 94.51 | 0.8 | 4.77 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.25 | 98.52 | 0.44 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.78 | 103.57 | 1.34 | 4.3 | 4.25 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.42 | 105.46 | 1.03 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.45 | 114.31 | 1.51 | 4.27 | 4.16 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.39 | 102.44 | 0.11 | 3.21 | 3.14 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.19 | 101.20 | -0.02 | 2.29 | 2.25 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.38 | 93.88 | -0.8 | 7.88 | 7.58 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.00 | 99.09 | -0.21 | 7.06 | 6.78 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.95 | 98.31 | 0.06 | 6.48 | 6.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.46 | 100.74 | -0.01 | 3.09 | 2.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.30 | 100.32 | 0.01 | 3.22 | 3.17 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.05 | 94.65 | 0.08 | 4.67 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.77 | 95.17 | 0.37 | 4.97 | 4.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.50 | 0.05 | 4.49 | 4.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.60 | 93.55 | -0.08 | 7.87 | 7.38 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.62 | 98.72 | 0.09 | 4.47 | 4.35 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.73 | 89.14 | -0.08 | 7.94 | 7.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.97 | 89.42 | 0.13 | 8.52 | 8.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.89 | 87.04 | 0.91 | 12.48 | 11.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.64 | 86.16 | -0.08 | 9.37 | 9.2 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.92 | 84.49 | 0.28 | 9.35 | 9.18 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.78 | 99.35 | -0.09 | 6.51 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.46 | 98.88 | 0.11 | 8.19 | 7.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.29 | 90.78 | 0.37 | 9.32 | 9.13 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.07 | 98.47 | -0.0 | 8.55 | 8.17 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.55 | 94.16 | -0.4 | 10.28 | 9.94 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.00 | 95.16 | 0.24 | 3.98 | 3.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.02 | 93.18 | 0.41 | 4.41 | 4.38 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.73 | 0.03 | 4.76 | 4.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.69 | 0.05 | 14.42 | 14.23 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.28 | 100.36 | -0.03 | 3.48 | 3.35 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | 0.03 | 3.4 | 3.35 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.94 | 100.00 | 0.06 | 4.06 | 3.94 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.85 | 100.05 | 0.44 | 4.61 | 4.46 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.67 | 20.23 | -0.63 | 452.65 | 439.83 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | -0.1 | 395.41 | 364.37 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.19 | 98.30 | 0.09 | 7.5 | 7.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.03 | 86.52 | 0.41 | 5.77 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.93 | 95.45 | 1.22 | 4.96 | 4.84 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.23 | 100.29 | 0.06 | 3.83 | 3.66 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.69 | 101.11 | 0.08 | 4.51 | 4.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.52 | 98.94 | 0.53 | 5.28 | 5.2 | 南丰国际 | — |
| NanFung 5 Perp | 92.34 | 92.90 | 0.37 | 11.35 | 10.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.73 | 83.33 | 0.6 | 6.37 | 6.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.46 | 88.96 | 0.36 | 6.13 | 6.04 | 新世界发展 | — |
| NWD 4.125 Perp | 90.60 | 91.09 | -0.14 | 6.06 | 5.96 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.31 | 100.40 | 0.08 | 3.8 | 3.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.02 | 89.50 | 0.29 | 6.26 | 6.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.90 | 97.19 | 0.38 | 5.5 | 5.43 | 新世界发展 | — |
| NWD 4.8 Perp | 81.02 | 81.56 | 0.23 | 22.03 | 21.47 | 新世界发展 | — |
| NWD 5.25 Perp | 99.15 | 99.17 | -0.15 | 5.5 | 5.49 | 新世界发展 | — |
| NWD 6.25 Perp | 94.15 | 94.65 | 1.08 | 9.83 | 9.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.09 | 89.67 | 0.62 | 6.16 | 6.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.73 | 100.29 | -0.05 | 5.91 | 5.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.41 | 100.13 | -0.44 | 5.02 | 4.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.30 | 99.65 | -0.06 | 5.06 | 4.78 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | -0.01 | 7.08 | 6.83 | 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 | 30.80 | 31.40 | 0.0 | 83.78 | 82.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.25 | 42.75 | 0.3 | 62.07 | 61.23 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.87 | 95.60 | -0.99 | 34.15 | 30.15 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.92 | 85.46 | -0.82 | 30.0 | 29.14 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | 0.06 | 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。