| 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 | 85.12 | 0.78 | 4.64 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.73 | 82.32 | 1.16 | 4.69 | 4.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.08 | 94.24 | 0.24 | 4.25 | 4.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.30 | 92.52 | 0.01 | 4.1 | 4.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.51 | 83.97 | 0.56 | 4.56 | 4.49 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.72 | 99.78 | 0.08 | 3.66 | 3.52 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.94 | 0.01 | 4.04 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.38 | 96.74 | 0.4 | 4.25 | 4.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.06 | 92.26 | 0.42 | 4.04 | 3.98 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.21 | 91.49 | 0.64 | 4.07 | 4.0 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.14 | 99.31 | 0.48 | 3.72 | 3.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.61 | 97.90 | 0.51 | 4.17 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.44 | 96.90 | 0.59 | 4.35 | 4.27 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.35 | 100.45 | 0.03 | 4.06 | 3.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.97 | 0.01 | 3.8 | 3.69 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.37 | 95.78 | 0.33 | 4.54 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.02 | 91.25 | 0.35 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.10 | 85.55 | 0.93 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.61 | 87.05 | 0.68 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.28 | 99.36 | -0.08 | 3.7 | 3.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.33 | 89.75 | 0.49 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.85 | 95.12 | 0.41 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.99 | 80.79 | 0.57 | 4.74 | 4.67 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.12 | 99.25 | 0.1 | 3.76 | 3.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.85 | 96.15 | 0.46 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.97 | 100.01 | 0.02 | 3.32 | 3.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.56 | 80.39 | 0.85 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.45 | 80.24 | 0.75 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.16 | 97.43 | 0.46 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.88 | 95.29 | 0.44 | 4.51 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.75 | 99.97 | 0.24 | 3.73 | 3.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.20 | 126.74 | 1.1 | 4.73 | 4.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 124.55 | 125.43 | 0.96 | 4.65 | 4.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.62 | 115.10 | 0.72 | 4.28 | 4.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.05 | 83.38 | 0.36 | 4.68 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.86 | 96.39 | -0.24 | 4.45 | 4.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.15 | 101.23 | 0.16 | 3.77 | 3.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.34 | 93.50 | 0.26 | 4.12 | 4.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.87 | 88.15 | 0.49 | 4.68 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.05 | 94.23 | 0.24 | 4.1 | 4.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.30 | 91.53 | 0.35 | 4.44 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.42 | 90.66 | 0.5 | 4.67 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.64 | 80.14 | 0.35 | 5.17 | 5.09 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.96 | 98.41 | -0.31 | 4.56 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.70 | 107.62 | 0.8 | 5.71 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.25 | 91.85 | -0.25 | 4.43 | 4.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.84 | 89.12 | 0.64 | 4.63 | 4.58 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.44 | 98.53 | 0.23 | 3.8 | 3.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.54 | 99.70 | 0.36 | 4.03 | 3.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.13 | 101.23 | 0.18 | 3.6 | 3.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.51 | 95.74 | 0.37 | 4.24 | 4.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.85 | 87.27 | 0.64 | 4.93 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.40 | 93.67 | 0.6 | 4.46 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.36 | 88.96 | 0.86 | 5.04 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.80 | 99.94 | 0.16 | 3.69 | 3.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.64 | 97.91 | 0.61 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.47 | 97.73 | 0.8 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.73 | 92.13 | 0.3 | 5.12 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.95 | 97.30 | 0.51 | 4.63 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.02 | 89.67 | 0.58 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.89 | 97.87 | 0.31 | 5.14 | 5.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 97.26 | 98.84 | 0.66 | 5.26 | 5.15 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.82 | 101.88 | 0.07 | 3.56 | 3.45 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.66 | 100.67 | -0.03 | 2.5 | 2.45 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.73 | 94.52 | -0.4 | 7.88 | 7.38 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.17 | 99.52 | -0.01 | 7.62 | 6.12 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.59 | 98.02 | -0.21 | 7.17 | 6.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.04 | 100.37 | -0.22 | 3.84 | 3.08 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.11 | 100.17 | 0.06 | 3.6 | 3.39 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.55 | 94.51 | -0.44 | 4.9 | 4.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.56 | 95.33 | -0.41 | 5.14 | 4.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.10 | 98.82 | -0.36 | 5.24 | 4.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.90 | 96.80 | 0.07 | 6.31 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.99 | -0.37 | 4.5 | 4.2 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.19 | 87.83 | -1.09 | 8.7 | 8.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.50 | 87.13 | -1.15 | 9.16 | 8.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.89 | 85.77 | -0.76 | 13.31 | 12.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.94 | 74.00 | -5.29 | 14.27 | 13.83 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.46 | 66.62 | -11.05 | 15.92 | 15.45 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.51 | 98.34 | -0.93 | 7.78 | 7.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.50 | 90.50 | -6.86 | 25.71 | 23.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.18 | 77.32 | -7.3 | 16.29 | 14.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 86.63 | 87.68 | -6.4 | 21.94 | 20.62 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 81.04 | 82.23 | -9.01 | 18.46 | 17.63 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.08 | 94.24 | 0.28 | 4.45 | 4.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.99 | 92.20 | 0.5 | 4.72 | 4.66 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.74 | 0.02 | 5.76 | 5.59 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.11 | 80.55 | -0.26 | 15.14 | 14.85 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.08 | 100.12 | 0.03 | 3.81 | 3.73 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.97 | 0.02 | 4.24 | 3.94 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.63 | 99.79 | 0.07 | 4.75 | 4.4 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.85 | 99.36 | -0.25 | 5.5 | 5.05 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 12.70 | 13.50 | 0.0 | 951.04 | 895.35 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.12 | 0.1 | 512.23 | 469.98 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.75 | 98.11 | 0.1 | 8.2 | 7.79 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.15 | 85.81 | 0.5 | 5.94 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.05 | 93.48 | 0.05 | 5.4 | 5.3 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.03 | 100.19 | 0.06 | 4.31 | 3.69 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.05 | 100.36 | 0.16 | 4.85 | 4.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.39 | 97.91 | 0.64 | 5.5 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 87.97 | 88.86 | -0.34 | 16.22 | 15.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.60 | 84.31 | 0.66 | 6.25 | 6.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.94 | 88.52 | 0.25 | 6.26 | 6.15 | 新世界发展 | — |
| NWD 4.125 Perp | 85.41 | 86.26 | -0.53 | 7.29 | 7.09 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.06 | 100.20 | 0.06 | 4.23 | 3.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.05 | 89.78 | 0.66 | 6.28 | 6.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.42 | 95.76 | 0.5 | 5.9 | 5.82 | 新世界发展 | — |
| NWD 4.8 Perp | 79.94 | 80.47 | -0.24 | 24.84 | 24.23 | 新世界发展 | — |
| NWD 5.25 Perp | 97.36 | 97.65 | 0.15 | 6.05 | 5.96 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.53 | 99.78 | 0.09 | 5.99 | 5.93 | 新世界发展 | — |
| NWD 6.15 Perp | 100.56 | 100.79 | 0.41 | 5.93 | 5.84 | 新世界发展 | — |
| NWD 6.25 Perp | 93.20 | 93.62 | -0.17 | 10.69 | 10.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.35 | 91.16 | 0.74 | 5.95 | 5.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.01 | 100.48 | -0.28 | 5.74 | 5.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.25 | 99.60 | 0.15 | 5.16 | 4.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.95 | -0.12 | 5.32 | 4.55 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.18 | -0.12 | 7.21 | 6.83 | 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 | 40.10 | 40.40 | -0.23 | 67.54 | 66.97 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.83 | 40.48 | 0.18 | 69.78 | 68.52 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.83 | 97.51 | 0.22 | 42.14 | 34.51 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.73 | 80.36 | 0.13 | 43.11 | 41.83 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.10 | 99.11 | 0.05 | 12.15 | 12.13 | 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。