| 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 | 84.45 | 84.89 | 0.46 | 4.72 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.39 | 80.94 | 0.43 | 4.86 | 4.8 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.13 | 94.25 | 0.13 | 4.53 | 4.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.10 | 92.34 | 0.28 | 4.36 | 4.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.84 | 84.26 | 0.04 | 4.57 | 4.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.84 | 0.04 | 3.84 | 3.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.34 | 96.80 | 0.31 | 4.29 | 4.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.04 | 92.33 | 0.22 | 4.21 | 4.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.93 | 92.16 | 0.59 | 3.98 | 3.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.70 | 98.79 | 0.13 | 4.05 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.44 | 98.69 | 0.39 | 3.99 | 3.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.27 | 97.69 | 0.5 | 4.22 | 4.15 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.86 | 99.98 | 0.11 | 4.49 | 4.36 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.28 | 96.56 | 0.42 | 4.36 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.30 | 91.67 | 0.27 | 4.12 | 4.0 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.68 | 86.12 | 0.18 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.07 | 87.42 | 0.25 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.38 | 99.43 | 0.01 | 3.87 | 3.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.79 | 90.11 | 0.21 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.85 | 95.08 | 0.31 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.07 | 79.70 | 0.05 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.82 | 98.92 | 0.14 | 4.02 | 3.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.61 | 95.87 | 0.47 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.88 | 99.89 | 0.02 | 3.91 | 3.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.11 | 78.89 | 0.36 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.51 | 79.22 | 0.45 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.10 | 97.34 | 0.4 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.20 | 95.55 | 0.21 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.23 | 99.35 | 0.24 | 4.0 | 3.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.38 | 126.54 | 0.15 | 4.69 | 4.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.31 | 124.99 | 0.56 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.66 | 114.12 | 0.38 | 4.37 | 4.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.32 | 83.64 | 0.11 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.48 | 95.93 | -0.06 | 4.67 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.66 | 100.77 | 0.14 | 4.04 | 3.95 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.54 | 93.68 | 0.18 | 4.33 | 4.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.40 | 88.64 | 0.23 | 4.68 | 4.61 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.17 | 94.30 | 0.27 | 4.29 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.60 | 91.78 | 0.18 | 4.52 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.94 | 91.18 | 0.4 | 4.64 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.41 | 79.91 | 0.06 | 5.27 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.05 | 98.33 | 0.04 | 4.76 | 4.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.74 | 106.58 | 0.17 | 5.78 | 5.71 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.87 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.97 | 89.27 | 0.31 | 4.65 | 4.6 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.13 | 98.24 | 0.24 | 4.07 | 4.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.93 | 99.06 | 0.11 | 4.25 | 4.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.59 | 100.67 | 0.08 | 3.94 | 3.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.43 | 95.68 | 0.17 | 4.43 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.25 | 87.66 | 0.11 | 4.91 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.55 | 93.82 | -0.02 | 4.49 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.81 | 89.34 | 0.24 | 5.0 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.84 | 0.1 | 3.79 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.85 | 98.13 | 0.33 | 4.32 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.92 | 98.17 | 0.44 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 93.11 | 0.45 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.35 | 97.65 | 0.4 | 4.56 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.45 | 89.12 | 0.16 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.10 | 97.08 | 0.07 | 5.22 | 5.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 96.73 | 98.32 | 0.17 | 5.3 | 5.19 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.08 | 101.11 | 0.06 | 3.74 | 3.64 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.10 | 89.60 | 0.32 | 11.92 | 11.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.60 | 99.88 | 0.56 | 18.12 | 8.49 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.05 | 93.68 | 0.01 | 15.6 | 14.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.93 | 100.16 | -0.04 | 4.22 | 3.21 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.00 | 100.01 | 0.01 | 4.01 | 3.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.41 | 88.33 | -0.3 | 7.33 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.70 | 90.42 | -0.04 | 7.59 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.17 | 96.00 | 0.0 | 7.12 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.37 | 90.58 | 1.18 | 10.41 | 9.66 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.86 | 99.13 | 0.04 | 4.99 | 4.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.00 | 81.39 | -0.19 | 11.89 | 11.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.14 | 79.04 | -1.19 | 12.85 | 12.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.58 | 76.80 | 0.02 | 20.08 | 19.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.32 | 51.19 | -0.1 | 27.07 | 26.48 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.63 | 50.75 | 0.26 | 23.76 | 23.69 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.18 | 99.63 | 0.07 | 6.41 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.00 | 91.25 | -1.35 | 34.54 | 30.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.50 | 54.25 | 0.0 | 29.88 | 29.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 77.69 | 78.69 | -3.63 | 41.46 | 39.57 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.30 | 66.02 | -0.18 | 33.89 | 33.14 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.76 | 94.04 | 0.21 | 4.82 | 4.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.88 | 92.14 | 0.35 | 4.83 | 4.76 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.70 | 0.09 | 16.23 | 15.95 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.93 | 99.95 | 0.02 | 4.26 | 4.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.96 | 99.98 | 0.0 | 4.92 | 4.51 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.79 | 0.03 | 4.89 | 4.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.51 | 97.84 | 0.48 | 8.25 | 6.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.18 | 18.97 | 1.94 | 1171.02 | 1113.1 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.0 | 1416.88 | 1307.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.91 | 98.20 | 0.06 | 8.65 | 8.24 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.42 | 82.97 | 0.48 | 6.48 | 6.38 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.29 | 92.77 | 0.27 | 5.64 | 5.53 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | -0.0 | 4.65 | 4.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.32 | 99.54 | 0.11 | 5.29 | 5.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.84 | 96.48 | 0.34 | 5.83 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 74.82 | 75.75 | 0.2 | 37.08 | 35.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.08 | 78.65 | 0.28 | 7.3 | 7.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.95 | 83.37 | 0.28 | 7.33 | 7.24 | 新世界发展 | — |
| NWD 4.125 Perp | 76.67 | 77.32 | 0.1 | 9.69 | 9.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.06 | 100.14 | 0.08 | 4.07 | 3.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.85 | 84.36 | 0.34 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.33 | 94.58 | -0.2 | 6.25 | 6.18 | 新世界发展 | — |
| NWD 4.8 Perp | 71.88 | 72.35 | 0.5 | 41.61 | 40.82 | 新世界发展 | — |
| NWD 5.25 Perp | 90.17 | 90.66 | -0.67 | 8.52 | 8.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.51 | 97.23 | 0.14 | 6.74 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 98.01 | 98.47 | 0.23 | 7.02 | 6.82 | 新世界发展 | — |
| NWD 6.25 Perp | 81.62 | 82.91 | -0.15 | 21.19 | 20.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.08 | 87.40 | 0.7 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 99.24 | 0.1 | 6.79 | 6.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.01 | 96.73 | -0.12 | 8.9 | 8.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.87 | 97.45 | 0.16 | 8.33 | 7.6 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.1 | 6.77 | 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 | 21.10 | 22.55 | -1.36 | 137.83 | 130.7 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.78 | 22.62 | -1.21 | 143.41 | 133.97 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.72 | 87.45 | 0.16 | 38.38 | 36.53 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.44 | 99.45 | 0.03 | 11.95 | 11.92 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.48 | 99.05 | 0.04 | 12.22 | 11.01 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.06 | 11.09 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.34 | 99.43 | 0.02 | 4.64 | 4.33 | 厦门国贸集团 | — |
* 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。