| 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 | 87.03 | 87.38 | 0.02 | 4.26 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.37 | 84.86 | -0.11 | 4.39 | 4.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.62 | 94.75 | 0.22 | 3.85 | 3.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.69 | 92.86 | 0.25 | 3.88 | 3.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.00 | 85.40 | -0.04 | 4.29 | 4.23 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.85 | 99.88 | 0.01 | 3.29 | 3.23 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.94 | 99.98 | -0.1 | 3.62 | 3.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.96 | 97.24 | 0.31 | 4.12 | 4.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.04 | 93.21 | -0.02 | 3.65 | 3.59 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.26 | 92.49 | 0.14 | 3.75 | 3.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.62 | 99.73 | 0.19 | 3.45 | 3.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.47 | 98.71 | 0.3 | 3.97 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.96 | -0.07 | 4.15 | 4.09 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.43 | 100.51 | 0.21 | 4.02 | 3.96 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.91 | 99.93 | -0.02 | 3.46 | 3.3 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.78 | 97.05 | 0.2 | 4.2 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.00 | 92.18 | 0.21 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.15 | 87.55 | 0.29 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.21 | 88.57 | 0.28 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.76 | 99.84 | 0.08 | 3.02 | 2.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.92 | 91.29 | 0.07 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.04 | 96.29 | 0.23 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.92 | 84.54 | -0.38 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 100.02 | 0.28 | 3.31 | 3.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.01 | 97.27 | 0.44 | 3.87 | 3.82 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.91 | 99.94 | 0.07 | 3.43 | 3.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.11 | 84.86 | -0.58 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.42 | 85.07 | -0.6 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.45 | 98.70 | 0.35 | 3.85 | 3.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.48 | 96.83 | -0.02 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.56 | 100.71 | 0.41 | 3.38 | 3.32 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.89 | 100.03 | -0.03 | 4.22 | 3.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.65 | 129.53 | 0.13 | 4.47 | 4.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.02 | 128.84 | -0.03 | 4.34 | 4.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.43 | 116.83 | -0.03 | 3.98 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.83 | 85.03 | 0.16 | 4.37 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.83 | 97.30 | -0.21 | 4.1 | 3.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.51 | 101.62 | 0.15 | 3.58 | 3.51 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.81 | 93.96 | 0.23 | 3.75 | 3.69 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.39 | 88.64 | 0.26 | 4.45 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.57 | 94.74 | 0.27 | 3.76 | 3.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.26 | 92.45 | 0.44 | 4.04 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.05 | 91.28 | 0.2 | 4.45 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.15 | 80.59 | -0.12 | 5.06 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.73 | 98.94 | 0.06 | 3.9 | 3.75 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.00 | 0.0 | 3.17 | 3.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.03 | 110.82 | -0.32 | 5.43 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.67 | 92.97 | -0.68 | 4.01 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.96 | 90.39 | 0.07 | 4.42 | 4.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.27 | 99.30 | 0.17 | 3.36 | 3.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.48 | 100.54 | 0.4 | 3.72 | 3.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.74 | 101.77 | 0.14 | 3.23 | 3.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.33 | 96.52 | 0.13 | 3.85 | 3.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.68 | 89.05 | 0.79 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.23 | 94.49 | 0.27 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.55 | 90.11 | 0.01 | 4.86 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.23 | 100.32 | 0.06 | 3.29 | 3.21 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.52 | 98.75 | 0.17 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.75 | 98.95 | 0.44 | 4.16 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.78 | 95.20 | 0.18 | 4.68 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.30 | 98.58 | 0.27 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.47 | 102.26 | -0.43 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.74 | 105.78 | -2.07 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.78 | 112.59 | -0.56 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.32 | 102.38 | -0.09 | 3.34 | 3.26 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.26 | 101.27 | -0.02 | 2.12 | 2.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.60 | 94.05 | -0.1 | 7.73 | 7.46 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.32 | 99.58 | -0.17 | 6.08 | 5.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.78 | 98.02 | 0.03 | 6.64 | 6.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.75 | -0.02 | 2.9 | 2.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.31 | 100.33 | 0.02 | 3.22 | 3.16 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.90 | 94.37 | 0.13 | 4.72 | 4.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.94 | 95.34 | -0.05 | 4.91 | 4.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.30 | 99.65 | -0.09 | 4.59 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.70 | 93.64 | 0.53 | 7.81 | 7.33 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.47 | 99.77 | 0.38 | 3.43 | 3.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.67 | 89.14 | 0.9 | 7.95 | 7.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.33 | 89.00 | 0.05 | 8.39 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.42 | 87.29 | -0.02 | 12.19 | 11.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.05 | 86.59 | -0.19 | 9.23 | 9.05 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.23 | 84.76 | -0.3 | 9.25 | 9.09 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.70 | 99.03 | 0.08 | 6.58 | 6.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.47 | 98.82 | -0.03 | 8.16 | 7.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.83 | 91.33 | -0.06 | 9.11 | 8.93 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.12 | 98.48 | -0.03 | 8.5 | 8.16 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.93 | 95.35 | -0.09 | 9.51 | 9.28 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.80 | 95.00 | 0.29 | 4.06 | 3.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.02 | 93.20 | 0.28 | 4.41 | 4.37 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.69 | 0.03 | 4.87 | 4.85 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.62 | 0.0 | 14.39 | 14.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.34 | 100.39 | 0.05 | 3.38 | 3.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.12 | 100.14 | 0.03 | 3.49 | 3.43 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.95 | 0.07 | 4.18 | 4.03 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.64 | 0.05 | 5.0 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.73 | 20.12 | -0.39 | 445.41 | 436.83 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.98 | -0.24 | 391.01 | 360.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.10 | 98.21 | 0.11 | 7.58 | 7.47 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.92 | 87.47 | 0.17 | 5.62 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.65 | 95.02 | 0.54 | 5.02 | 4.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.19 | 100.23 | 0.01 | 3.95 | 3.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.48 | 100.71 | 0.17 | 4.62 | 4.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.66 | 100.27 | 1.58 | 5.06 | 4.95 | 南丰国际 | — |
| NanFung 5 Perp | 93.13 | 93.48 | -0.44 | 10.64 | 10.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.76 | 83.29 | 0.09 | 6.37 | 6.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.82 | 89.24 | 0.13 | 6.07 | 5.99 | 新世界发展 | — |
| NWD 4.125 Perp | 91.80 | 92.15 | -0.02 | 5.8 | 5.73 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.26 | 100.34 | 0.04 | 3.9 | 3.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.26 | 90.66 | 0.07 | 6.05 | 5.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.95 | 97.30 | 0.27 | 5.49 | 5.41 | 新世界发展 | — |
| NWD 4.8 Perp | 81.25 | 81.88 | 0.26 | 21.72 | 21.06 | 新世界发展 | — |
| NWD 5.25 Perp | 99.23 | 99.47 | 0.14 | 5.47 | 5.4 | 新世界发展 | — |
| NWD 6.25 Perp | 93.04 | 93.33 | -0.98 | 10.53 | 10.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.44 | 89.99 | 0.07 | 6.1 | 5.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.47 | 100.82 | 0.5 | 5.46 | 5.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.57 | 100.26 | -0.0 | 4.87 | 4.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.76 | 0.01 | 4.9 | 4.69 | 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 | 35.00 | 38.50 | -0.25 | 73.81 | 66.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.40 | 35.45 | -1.08 | 77.1 | 74.82 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.12 | 96.64 | 0.63 | 26.82 | 24.12 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.42 | 86.87 | 0.05 | 27.52 | 26.82 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.35 | 99.37 | 0.07 | 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。