| 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 | 84.92 | 85.36 | -0.05 | 4.65 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.79 | 82.29 | 0.21 | 4.7 | 4.64 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.25 | 94.37 | -0.03 | 4.43 | 4.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.12 | 92.35 | -0.41 | 4.34 | 4.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.35 | 85.73 | 0.36 | 4.31 | 4.25 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.79 | -0.01 | 3.93 | 3.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.26 | 97.67 | 0.09 | 4.09 | 4.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.13 | 92.38 | -0.1 | 4.17 | 4.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.25 | 92.47 | 0.05 | 3.88 | 3.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.75 | 98.84 | -0.08 | 4.01 | 3.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.05 | 0.01 | 3.91 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.13 | 98.49 | 0.19 | 4.07 | 4.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.94 | 100.05 | -0.04 | 4.41 | 4.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.35 | 96.64 | -0.02 | 4.34 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.65 | 91.89 | -0.03 | 4.0 | 3.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.28 | 86.70 | 0.03 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.03 | 88.36 | 0.16 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.47 | 99.52 | -0.05 | 3.68 | 3.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.54 | 90.87 | 0.09 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.05 | 95.27 | -0.21 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.92 | 80.58 | 0.12 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.94 | 99.03 | -0.07 | 3.93 | 3.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.04 | 96.30 | -0.07 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.90 | 99.91 | -0.01 | 3.75 | 3.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.81 | 79.53 | -0.13 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.04 | 79.78 | 0.26 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.49 | 97.72 | 0.2 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.06 | 96.38 | 0.13 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.32 | 99.43 | -0.01 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.11 | 128.03 | -0.39 | 4.56 | 4.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.61 | 126.20 | -0.04 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.31 | 114.64 | 0.02 | 4.24 | 4.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.20 | 84.48 | -0.11 | 4.54 | 4.5 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.93 | 96.34 | 0.14 | 4.5 | 4.36 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.61 | 100.69 | -0.13 | 4.09 | 4.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.65 | 93.77 | -0.07 | 4.25 | 4.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.09 | 88.34 | -0.1 | 4.76 | 4.69 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.06 | 94.20 | -0.09 | 4.32 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.25 | 91.43 | -0.01 | 4.63 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.69 | 90.90 | 0.05 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.43 | 79.84 | 0.13 | 5.26 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.29 | 98.56 | 0.16 | 4.51 | 4.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.92 | 107.64 | -0.07 | 5.68 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 90.90 | 0.28 | 4.77 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.77 | 89.97 | 0.28 | 4.51 | 4.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.17 | 98.27 | -0.11 | 4.03 | 3.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.26 | 99.36 | 0.26 | 4.14 | 4.1 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.74 | 100.81 | 0.11 | 3.81 | 3.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.62 | 96.00 | 0.01 | 4.33 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.57 | 89.10 | 0.17 | 4.68 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.85 | 94.12 | -0.24 | 4.41 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.80 | 90.29 | -0.0 | 4.86 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.78 | 99.86 | -0.01 | 3.75 | 3.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.16 | 98.42 | 0.01 | 4.23 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.22 | 98.46 | -0.15 | 4.31 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.95 | 94.35 | -0.83 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.80 | 98.08 | 0.45 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.87 | 90.53 | 0.57 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.56 | 98.54 | 0.51 | 5.08 | 4.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.28 | 99.88 | 0.62 | 5.19 | 5.08 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.15 | 101.18 | -0.01 | 3.71 | 3.61 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.29 | 89.03 | 0.28 | 12.45 | 11.87 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.39 | 99.76 | 0.28 | 16.9 | 9.15 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.21 | 93.91 | 0.24 | 15.01 | 13.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.09 | 100.37 | 0.12 | 3.55 | 2.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.00 | -0.0 | 4.31 | 4.0 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.53 | 88.28 | 0.4 | 7.26 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.23 | 90.95 | 0.45 | 7.3 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.40 | 94.90 | 0.28 | 7.56 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.71 | 92.04 | 2.86 | 9.54 | 8.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.19 | -0.01 | 4.72 | 4.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.52 | 81.16 | 0.6 | 12.07 | 11.76 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.28 | 83.38 | 5.58 | 11.06 | 10.62 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.00 | 77.00 | 0.9 | 19.66 | 18.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.58 | 52.74 | 0.78 | 26.12 | 25.36 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 51.54 | 52.57 | 1.2 | 23.16 | 22.58 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.33 | 99.68 | 0.15 | 6.22 | 5.84 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.70 | 92.46 | 0.36 | 28.21 | 25.99 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.46 | 55.36 | 0.31 | 29.01 | 28.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 80.77 | 81.56 | 1.42 | 35.07 | 33.7 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 66.55 | 67.54 | 2.13 | 32.33 | 31.35 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.96 | 94.16 | -0.05 | 4.7 | 4.61 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.20 | 92.47 | -0.12 | 4.74 | 4.67 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.45 | 80.70 | 0.14 | 16.01 | 15.83 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.94 | 99.98 | -0.01 | 4.18 | 4.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.93 | 99.95 | 0.0 | 5.11 | 4.7 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.80 | -0.01 | 4.82 | 4.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.80 | 97.80 | 0.55 | 7.86 | 6.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.85 | 18.00 | 0.02 | 1146.41 | 1134.92 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.82 | -0.05 | 1208.32 | 1123.33 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.90 | 98.19 | -0.02 | 8.59 | 8.18 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.00 | 84.61 | -0.14 | 6.19 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.92 | 93.35 | -0.04 | 5.49 | 5.38 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | -0.0 | 4.41 | 4.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.54 | 99.78 | 0.02 | 5.15 | 5.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.35 | 96.87 | -0.16 | 5.73 | 5.62 | 南丰国际 | — |
| NanFung 5 Perp | 74.85 | 75.60 | 0.07 | 36.39 | 35.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.13 | 79.76 | 0.1 | 7.1 | 6.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.98 | 84.53 | -0.13 | 7.11 | 6.99 | 新世界发展 | — |
| NWD 4.125 Perp | 77.24 | 78.11 | 0.41 | 9.51 | 9.27 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.91 | 99.99 | 0.0 | 4.7 | 4.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.64 | 85.14 | -0.03 | 7.12 | 7.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.25 | 95.54 | -0.14 | 5.99 | 5.92 | 新世界发展 | — |
| NWD 4.8 Perp | 71.97 | 72.61 | 0.52 | 40.73 | 39.69 | 新世界发展 | — |
| NWD 5.25 Perp | 91.62 | 92.22 | 0.17 | 8.0 | 7.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.85 | 97.78 | -0.1 | 6.65 | 6.42 | 新世界发展 | — |
| NWD 6.15 Perp | 98.55 | 99.00 | -0.3 | 6.78 | 6.58 | 新世界发展 | — |
| NWD 6.25 Perp | 80.80 | 81.80 | -0.28 | 21.75 | 20.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.72 | 89.23 | 0.36 | 6.31 | 6.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.12 | 0.0 | 6.96 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.65 | 97.15 | -0.94 | 8.52 | 7.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.51 | 98.10 | 0.22 | 7.16 | 6.52 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.17 | 7.07 | 6.64 | 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 | 26.78 | 28.28 | 1.81 | 111.63 | 106.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 27.04 | 0.35 | 118.78 | 113.77 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.26 | 88.47 | 1.54 | 35.97 | 33.08 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.40 | -0.01 | 12.04 | 12.02 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.45 | 99.03 | -0.01 | 12.16 | 10.96 | 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。