| 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 | 86.47 | 86.92 | 0.62 | 4.39 | 4.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.05 | 84.47 | -0.02 | 4.44 | 4.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.62 | 94.75 | 0.08 | 4.11 | 4.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.95 | 93.22 | 0.09 | 3.96 | 3.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.20 | 86.70 | -0.01 | 4.15 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.81 | -0.05 | 3.67 | 3.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.65 | 99.04 | -0.04 | 3.78 | 3.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.69 | 92.99 | 0.17 | 3.91 | 3.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.20 | 93.47 | 0.13 | 3.59 | 3.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.28 | 99.38 | 0.1 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.89 | 100.18 | 0.09 | 3.65 | 3.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.02 | 99.41 | -0.1 | 3.91 | 3.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.33 | 100.44 | 0.06 | 4.05 | 3.95 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.63 | 97.92 | 0.12 | 4.03 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.57 | 92.82 | 0.02 | 3.66 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.96 | 88.38 | 0.06 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.17 | 89.55 | -0.03 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.57 | 99.62 | -0.16 | 3.4 | 3.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.80 | 92.20 | 0.06 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.51 | 96.75 | 0.12 | 3.66 | 3.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.00 | 82.80 | -0.44 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.28 | 99.39 | 0.08 | 3.69 | 3.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.63 | 97.90 | 0.27 | 3.76 | 3.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.02 | 100.07 | 0.04 | 3.13 | 2.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.71 | 82.63 | -0.61 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.73 | 83.59 | 0.49 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.01 | 99.28 | 0.29 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.35 | 97.69 | 0.1 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.84 | 99.97 | 0.05 | 3.7 | 3.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.68 | 131.75 | 0.13 | 4.29 | 4.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.71 | 129.46 | 0.83 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.22 | 116.60 | 0.1 | 3.9 | 3.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.71 | 85.99 | 0.0 | 4.28 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.27 | 95.65 | 0.07 | 4.7 | 4.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.08 | 101.18 | 0.08 | 3.75 | 3.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.81 | 93.95 | 0.17 | 4.04 | 3.97 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.98 | 89.23 | 0.24 | 4.44 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.42 | 94.57 | 0.11 | 4.05 | 3.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.86 | 92.03 | 0.25 | 4.34 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.58 | 91.82 | 0.36 | 4.41 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.16 | 80.60 | 0.55 | 5.12 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.88 | 98.14 | 0.33 | 4.77 | 4.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.08 | 109.94 | -0.6 | 5.51 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 91.30 | 0.18 | 4.6 | 4.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.13 | 91.41 | -0.06 | 4.27 | 4.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.63 | 98.72 | 0.2 | 3.74 | 3.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.07 | 99.20 | -0.42 | 4.19 | 4.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.34 | 101.51 | 0.38 | 3.34 | 3.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.17 | 96.39 | 0.17 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.45 | 89.82 | 0.03 | 4.51 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.19 | 95.48 | 0.13 | 4.04 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.75 | 92.21 | 0.14 | 4.58 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.83 | 99.89 | -0.1 | 3.68 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.15 | 99.38 | 0.08 | 3.94 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.26 | 99.51 | 0.13 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.58 | 95.96 | 0.09 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.88 | 99.20 | 0.16 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.92 | 93.63 | -0.59 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.26 | 101.28 | -0.27 | 4.83 | 4.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 101.43 | 103.10 | -0.69 | 4.97 | 4.86 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.53 | 101.58 | 0.02 | 3.41 | 3.31 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.19 | 100.19 | -0.03 | 2.27 | 2.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.62 | 94.33 | 0.53 | 8.21 | 7.73 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.43 | 98.82 | 0.15 | 16.41 | 13.34 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.78 | 95.26 | 0.28 | 11.56 | 10.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.03 | 100.29 | -0.22 | 3.83 | 3.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.96 | 100.00 | -0.0 | 4.36 | 4.06 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.57 | 89.37 | 0.55 | 6.77 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.67 | 91.34 | 0.07 | 6.97 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.70 | 98.60 | 0.95 | 5.53 | 5.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.89 | 90.15 | 0.06 | 10.4 | 9.66 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.89 | 99.09 | -0.06 | 4.59 | 4.28 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.49 | 71.27 | -0.3 | 16.96 | 16.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.75 | 70.54 | -0.31 | 16.44 | 16.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.55 | 69.41 | 0.87 | 24.5 | 23.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.65 | 50.49 | 0.13 | 26.98 | 26.42 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 48.95 | 49.81 | 0.51 | 24.38 | 23.87 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.09 | 99.69 | 0.32 | 6.41 | 5.81 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.38 | 92.08 | 0.56 | 25.58 | 23.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.03 | 54.81 | 0.91 | 28.78 | 28.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.70 | 76.60 | 0.24 | 41.01 | 39.45 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 66.73 | 67.36 | 0.99 | 31.13 | 30.53 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.38 | 94.59 | 0.05 | 4.43 | 4.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.41 | 93.70 | 0.15 | 4.39 | 4.32 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.96 | 99.96 | 0.01 | 5.63 | 5.46 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.51 | 80.86 | 0.12 | 15.49 | 15.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.14 | 100.21 | -0.04 | 3.56 | 3.36 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.93 | 0.0 | 4.72 | 4.32 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.87 | 0.04 | 4.46 | 4.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.26 | 99.60 | 0.09 | 5.2 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.49 | 16.83 | 0.32 | 1079.51 | 1053.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.83 | -0.05 | 759.34 | 705.27 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.90 | 98.23 | 0.08 | 8.31 | 7.9 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.64 | 87.11 | -0.02 | 5.71 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.51 | 0.25 | 4.95 | 4.87 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.09 | 0.03 | 4.14 | 3.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.20 | 100.53 | 0.14 | 4.76 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.01 | 99.44 | 0.08 | 5.19 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 79.42 | 81.31 | -0.03 | 27.74 | 25.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.47 | 82.18 | -0.02 | 6.65 | 6.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.72 | 87.22 | 0.04 | 6.53 | 6.43 | 新世界发展 | — |
| NWD 4.125 Perp | 78.49 | 79.43 | 0.01 | 9.11 | 8.86 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.08 | 100.14 | 0.08 | 4.1 | 3.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.31 | 87.83 | -0.02 | 6.61 | 6.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.95 | 97.19 | 0.15 | 5.53 | 5.47 | 新世界发展 | — |
| NWD 4.8 Perp | 73.50 | 73.88 | 0.73 | 35.74 | 35.18 | 新世界发展 | — |
| NWD 5.25 Perp | 89.90 | 90.13 | 0.52 | 8.53 | 8.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.55 | 95.17 | -0.25 | 7.22 | 7.06 | 新世界发展 | — |
| NWD 6.15 Perp | 100.13 | 100.43 | 0.32 | 6.1 | 5.97 | 新世界发展 | — |
| NWD 6.25 Perp | 81.97 | 83.22 | 1.59 | 19.94 | 18.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.21 | 90.86 | 0.17 | 6.0 | 5.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.11 | 97.81 | 0.89 | 7.83 | 7.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.40 | 1.42 | 5.3 | 5.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.89 | 97.57 | 1.73 | 7.92 | 7.15 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.28 | 0.12 | 7.07 | 6.72 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 39.14 | 41.44 | -0.05 | 73.3 | 68.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.13 | 30.75 | -1.5 | 108.27 | 96.52 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.35 | 79.80 | -0.15 | 50.36 | 49.25 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | 0.01 | 11.78 | 11.75 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.36 | 99.04 | 0.03 | 11.87 | 10.67 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 11.78 | 10.47 | 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。