| 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 | 84.66 | 85.11 | -0.25 | 4.69 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.81 | 82.24 | -0.02 | 4.7 | 4.65 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.10 | 94.22 | -0.15 | 4.51 | 4.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.36 | 92.52 | 0.2 | 4.25 | 4.19 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.98 | 85.41 | -0.34 | 4.37 | 4.3 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.77 | -0.02 | 4.0 | 3.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.11 | 97.51 | -0.15 | 4.12 | 4.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.85 | 92.17 | -0.24 | 4.27 | 4.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.00 | 92.33 | -0.2 | 3.95 | 3.86 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.58 | 98.67 | -0.17 | 4.11 | 4.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.67 | 98.89 | -0.14 | 3.94 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.04 | 98.35 | -0.12 | 4.09 | 4.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.80 | 99.91 | -0.13 | 4.54 | 4.43 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.21 | 96.45 | -0.16 | 4.37 | 4.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.44 | 91.70 | -0.2 | 4.06 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.16 | 86.52 | -0.15 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.84 | 88.13 | -0.21 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.43 | 99.48 | -0.03 | 3.74 | 3.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.37 | 90.66 | -0.19 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.88 | 95.07 | -0.19 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.39 | 81.03 | 0.46 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.77 | 98.86 | -0.17 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.80 | 96.04 | -0.25 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.94 | 99.96 | 0.04 | 3.54 | 3.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.37 | 80.06 | 0.55 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.52 | 80.21 | 0.45 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.25 | 97.48 | -0.24 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.90 | 96.14 | -0.2 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.85 | 98.94 | -0.48 | 4.18 | 4.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.62 | 128.58 | 0.54 | 4.52 | 4.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.46 | 126.04 | -0.16 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.17 | 114.48 | -0.15 | 4.27 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.33 | 84.65 | 0.15 | 4.52 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.78 | 96.19 | -0.15 | 4.56 | 4.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.65 | 100.72 | 0.03 | 4.06 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.52 | -0.24 | 4.37 | 4.31 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.11 | 88.33 | 0.0 | 4.75 | 4.69 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.86 | 93.98 | -0.21 | 4.41 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.03 | 91.19 | -0.23 | 4.71 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.49 | 90.69 | -0.2 | 4.76 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.31 | 79.69 | -0.14 | 5.28 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.10 | 98.41 | -0.18 | 4.69 | 4.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.48 | 108.17 | 0.55 | 5.64 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | -0.3 | 4.86 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.51 | 89.81 | -0.21 | 4.56 | 4.51 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 98.04 | -0.24 | 4.18 | 4.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.80 | 97.94 | -1.44 | 4.65 | 4.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.53 | 100.63 | -0.2 | 4.0 | 3.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.47 | 95.83 | -0.16 | 4.39 | 4.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.49 | 88.91 | -0.14 | 4.69 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.49 | 93.74 | -0.37 | 4.5 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.60 | 90.01 | -0.24 | 4.89 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.82 | -0.04 | 3.79 | 3.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.00 | 98.27 | -0.15 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.07 | 98.28 | -0.17 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.57 | 93.94 | -0.39 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.67 | 98.09 | -0.06 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.42 | 91.10 | 0.56 | 5.19 | 5.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.73 | 98.73 | 0.18 | 5.06 | 4.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.92 | 100.55 | 0.66 | 5.15 | 5.03 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.11 | 101.15 | -0.04 | 3.81 | 3.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.40 | 0.36 | 12.17 | 11.59 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.27 | 99.61 | -0.13 | 19.41 | 12.17 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.77 | 93.47 | -0.44 | 15.76 | 14.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.94 | 100.19 | -0.16 | 4.15 | 3.15 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | 0.0 | 4.23 | 3.93 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 86.61 | 87.43 | -0.88 | 7.62 | 7.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.75 | 90.44 | -0.49 | 7.53 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.10 | 96.60 | 1.7 | 6.53 | 6.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.28 | 90.70 | -1.39 | 10.41 | 9.54 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.96 | 99.16 | -0.02 | 4.73 | 4.35 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 82.04 | 82.67 | 1.51 | 11.35 | 11.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.11 | 82.48 | -0.53 | 11.13 | 10.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.05 | 76.88 | -0.04 | 19.63 | 19.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.71 | 51.83 | -0.88 | 26.7 | 25.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.48 | 51.39 | -1.12 | 23.77 | 23.25 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.16 | 99.51 | -0.17 | 6.41 | 6.02 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.38 | 92.31 | -0.24 | 29.15 | 26.42 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.78 | 54.70 | -0.67 | 29.52 | 28.83 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 80.28 | 81.18 | -0.43 | 35.92 | 34.34 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.17 | 66.28 | -1.32 | 33.73 | 32.61 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.79 | 94.01 | -0.16 | 4.79 | 4.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.08 | 92.37 | -0.11 | 4.77 | 4.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | -0.15 | 16.12 | 15.94 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.95 | -0.03 | 4.27 | 4.17 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.95 | 99.96 | 0.01 | 4.83 | 4.54 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.77 | -0.02 | 4.89 | 4.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.98 | 98.56 | 0.97 | 6.6 | 6.0 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.25 | 22.89 | 4.65 | 876.59 | 845.65 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.73 | -0.05 | 1208.32 | 1127.4 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.86 | 98.15 | -0.05 | 8.65 | 8.24 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.55 | 84.09 | -0.48 | 6.27 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.71 | 93.13 | -0.22 | 5.54 | 5.44 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.00 | -0.0 | 4.47 | 4.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.47 | 99.66 | -0.1 | 5.19 | 5.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.26 | 96.73 | -0.11 | 5.74 | 5.65 | 南丰国际 | — |
| NanFung 5 Perp | 74.86 | 75.75 | 0.08 | 36.38 | 35.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.94 | 79.53 | -0.2 | 7.13 | 7.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.77 | 84.25 | -0.24 | 7.15 | 7.05 | 新世界发展 | — |
| NWD 4.125 Perp | 76.69 | 77.38 | -0.64 | 9.67 | 9.47 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.97 | 100.03 | 0.05 | 4.45 | 4.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.47 | 84.91 | -0.2 | 7.15 | 7.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.20 | 95.51 | -0.04 | 6.01 | 5.92 | 新世界发展 | — |
| NWD 4.8 Perp | 71.76 | 72.18 | -0.32 | 41.07 | 40.39 | 新世界发展 | — |
| NWD 5.25 Perp | 91.56 | 92.04 | -0.12 | 8.02 | 7.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.50 | 97.21 | -0.46 | 6.74 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 98.43 | 98.80 | -0.16 | 6.83 | 6.67 | 新世界发展 | — |
| NWD 6.25 Perp | 81.33 | 81.97 | 0.35 | 21.26 | 20.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.78 | 86.29 | -2.94 | 6.9 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.70 | 99.45 | 0.32 | 6.72 | 6.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.35 | 96.85 | -0.3 | 8.89 | 8.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.99 | 97.85 | -0.39 | 7.73 | 6.79 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.80 | 100.18 | -0.15 | 7.21 | 6.81 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.65 | 26.03 | -2.19 | 119.94 | 114.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.83 | 26.50 | -0.72 | 122.54 | 115.82 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.52 | 87.35 | -0.93 | 37.76 | 35.76 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | 0.03 | 11.96 | 11.94 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.42 | 99.00 | -0.03 | 12.22 | 11.02 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.71 | 10.92 | 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。