| 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 | 86.12 | 86.55 | 0.2 | 4.45 | 4.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.60 | 84.11 | 0.21 | 4.5 | 4.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.30 | 94.42 | -0.1 | 4.35 | 4.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.58 | 92.90 | -0.18 | 4.13 | 4.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.11 | 86.49 | 0.12 | 4.18 | 4.12 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.74 | 99.76 | -0.01 | 3.93 | 3.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.12 | 98.48 | -0.08 | 3.9 | 3.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.18 | 92.44 | -0.57 | 4.12 | 4.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.78 | 93.02 | -0.08 | 3.72 | 3.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.88 | 98.97 | -0.13 | 3.91 | 3.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.50 | 99.70 | -0.06 | 3.74 | 3.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.10 | 99.41 | 0.25 | 3.9 | 3.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.05 | 100.13 | -0.06 | 4.3 | 4.22 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.15 | 97.38 | 0.0 | 4.15 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.43 | 92.60 | 0.03 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.67 | 88.01 | 0.11 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.87 | 89.22 | 0.0 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.46 | 99.50 | -0.11 | 3.65 | 3.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.54 | 91.88 | 0.14 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.09 | 96.29 | -0.03 | 3.78 | 3.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.67 | 80.74 | -0.83 | 4.69 | 4.68 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.99 | 99.09 | -0.11 | 3.88 | 3.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.05 | 97.27 | -0.1 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.90 | 99.92 | -0.01 | 3.66 | 3.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.58 | 81.39 | 0.15 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.54 | 81.17 | -0.44 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.49 | 98.71 | -0.06 | 3.86 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.16 | 97.46 | 0.19 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.46 | 99.58 | -0.11 | 3.88 | 3.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.79 | 132.70 | 1.04 | 4.27 | 4.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.37 | 127.93 | 0.17 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.55 | 115.94 | -0.07 | 4.01 | 3.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.60 | 86.00 | 0.11 | 4.31 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.96 | 96.29 | 0.07 | 4.48 | 4.36 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.80 | 100.88 | -0.05 | 3.95 | 3.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.50 | 93.62 | -0.08 | 4.27 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.61 | 88.82 | -0.04 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.07 | 94.19 | -0.08 | 4.27 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.29 | 91.44 | -0.1 | 4.58 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.09 | 91.28 | -0.0 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.64 | 81.01 | 0.5 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.26 | 98.54 | -0.04 | 4.49 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.64 | 109.32 | 0.22 | 5.54 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.55 | 91.15 | -0.12 | 4.71 | 4.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.12 | 91.48 | 0.22 | 4.28 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.21 | 98.33 | -0.09 | 4.0 | 3.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.00 | 99.22 | -0.2 | 4.22 | 4.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.85 | 100.94 | -0.18 | 3.73 | 3.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.77 | 96.02 | -0.09 | 4.23 | 4.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.29 | 89.63 | 0.09 | 4.55 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.77 | 95.03 | -0.01 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.29 | 91.73 | 0.09 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.79 | 99.86 | -0.06 | 3.73 | 3.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.83 | 99.03 | -0.0 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.89 | 99.14 | 0.06 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.19 | 95.57 | 0.01 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.47 | 98.72 | 0.0 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.85 | 92.55 | -0.26 | 5.08 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.17 | 100.18 | -0.15 | 4.93 | 4.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.09 | 101.74 | -0.38 | 5.06 | 4.95 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.29 | 101.32 | -0.04 | 3.64 | 3.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.17 | 91.93 | -0.01 | 10.1 | 9.55 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.13 | 99.68 | 0.22 | 14.45 | 7.92 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.77 | 93.50 | -0.28 | 15.18 | 14.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.28 | 0.02 | 3.83 | 2.91 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.01 | -0.03 | 4.28 | 3.97 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 86.95 | 88.06 | -0.94 | 7.44 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.69 | 90.69 | -0.26 | 7.5 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.48 | 96.39 | -0.19 | 6.86 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.26 | 90.69 | -0.08 | 10.32 | 9.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.03 | 99.23 | -0.11 | 4.49 | 4.15 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.99 | 70.63 | 0.38 | 17.44 | 17.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.07 | 70.76 | -0.03 | 16.42 | 16.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.24 | 69.05 | -0.31 | 25.89 | 24.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.24 | 48.44 | -0.65 | 28.94 | 28.07 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.43 | 47.58 | -0.31 | 26.11 | 25.38 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.30 | 99.90 | 0.71 | 6.24 | 5.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.69 | 88.69 | 0.17 | 37.85 | 34.92 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.00 | 53.00 | 0.0 | 30.63 | 29.86 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.47 | 75.61 | -1.14 | 45.11 | 42.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 62.94 | 64.10 | -1.24 | 35.53 | 34.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.85 | 94.02 | -0.4 | 4.72 | 4.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.24 | -0.04 | 4.52 | 4.45 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.47 | 80.93 | -0.1 | 15.77 | 15.45 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.98 | 100.01 | 0.02 | 4.05 | 3.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.93 | 0.0 | 5.0 | 4.59 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.80 | -0.02 | 4.69 | 4.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.21 | 99.64 | 0.04 | 5.28 | 4.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.62 | 18.68 | -0.14 | 1081.6 | 1008.5 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.0 | 952.39 | 878.86 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.87 | 98.17 | 0.01 | 8.51 | 8.1 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.73 | 86.28 | 0.17 | 5.88 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.12 | 94.50 | 0.21 | 5.2 | 5.11 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.04 | -0.05 | 4.4 | 3.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.92 | -0.05 | 5.02 | 4.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.95 | 98.54 | 0.01 | 5.4 | 5.28 | 南丰国际 | — |
| NanFung 5 Perp | 76.11 | 77.39 | -0.23 | 33.4 | 31.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.88 | 81.47 | 0.34 | 6.77 | 6.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.68 | 86.18 | -0.12 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.125 Perp | 77.60 | 78.56 | 0.1 | 9.38 | 9.12 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.06 | 100.12 | 0.06 | 4.14 | 3.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.59 | 87.08 | 0.02 | 6.75 | 6.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.37 | 96.65 | -0.04 | 5.69 | 5.61 | 新世界发展 | — |
| NWD 4.8 Perp | 72.44 | 72.69 | 0.09 | 38.72 | 38.32 | 新世界发展 | — |
| NWD 5.25 Perp | 90.13 | 90.65 | -0.42 | 8.49 | 8.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.80 | 96.53 | 0.16 | 6.91 | 6.73 | 新世界发展 | — |
| NWD 6.15 Perp | 99.39 | 99.76 | -0.05 | 6.41 | 6.25 | 新世界发展 | — |
| NWD 6.25 Perp | 82.69 | 84.06 | 2.18 | 19.69 | 18.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.11 | 90.65 | -0.17 | 6.03 | 5.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.19 | 99.05 | 0.19 | 7.08 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.53 | 97.30 | 0.15 | 8.51 | 7.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.56 | 95.34 | -0.19 | 10.24 | 9.39 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.34 | -0.08 | 7.12 | 6.65 | 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 | 10.37 | 11.56 | -1.12 | 218.28 | 203.83 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 10.75 | 12.25 | -0.81 | 222.38 | 203.96 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.94 | 79.62 | 0.84 | 54.84 | 53.0 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | 0.01 | 11.97 | 11.94 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.38 | 99.00 | 0.01 | 12.08 | 10.87 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.21 | 10.68 | 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。