| 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 | 87.38 | 87.71 | 0.39 | 4.22 | 4.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.81 | 86.23 | 0.77 | 4.24 | 4.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.22 | 95.34 | 0.21 | 3.61 | 3.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.49 | 93.66 | 0.25 | 3.64 | 3.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.29 | 86.63 | 0.35 | 4.1 | 4.05 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.01 | 100.04 | 0.04 | 2.99 | 2.91 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.99 | 100.00 | 0.02 | 3.38 | 3.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.03 | 98.29 | 0.4 | 3.9 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.90 | 94.08 | 0.36 | 3.39 | 3.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.37 | 93.59 | 0.33 | 3.48 | 3.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.08 | 100.20 | 0.13 | 3.21 | 3.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.65 | 99.87 | 0.38 | 3.7 | 3.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.97 | 99.28 | 0.45 | 3.92 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.87 | 101.00 | 0.4 | 3.67 | 3.57 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.98 | 0.01 | 3.19 | 3.05 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.01 | 98.26 | 0.46 | 3.93 | 3.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.63 | 92.81 | 0.11 | 3.55 | 3.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.87 | 88.20 | 0.45 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.98 | 89.28 | 0.32 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.98 | 100.04 | 0.07 | 2.78 | 2.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.87 | 92.19 | 0.3 | 4.05 | 4.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.90 | 97.11 | 0.27 | 3.53 | 3.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.08 | 84.68 | 0.7 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.27 | 100.37 | 0.12 | 3.09 | 3.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.88 | 98.11 | 0.44 | 3.69 | 3.64 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.31 | 100.35 | 0.03 | 2.54 | 2.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.41 | 85.10 | 0.87 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.52 | 85.17 | 0.86 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.21 | 99.43 | 0.36 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.79 | 0.24 | 4.04 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.13 | 101.27 | 0.21 | 3.14 | 3.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.10 | 130.43 | 2.71 | 4.35 | 4.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.00 | 130.75 | 0.6 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.40 | 117.75 | 0.43 | 3.77 | 3.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.81 | 86.06 | 0.4 | 4.22 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.26 | 96.70 | 0.01 | 4.29 | 4.15 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.95 | 102.03 | 0.11 | 3.25 | 3.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.38 | 94.51 | 0.22 | 3.54 | 3.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.13 | 89.36 | 0.3 | 4.28 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.15 | 95.31 | 0.22 | 3.55 | 3.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.97 | 93.14 | 0.31 | 3.84 | 3.78 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.78 | 91.98 | 0.32 | 4.28 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.48 | 81.88 | 0.34 | 4.87 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.65 | 98.88 | -0.06 | 3.98 | 3.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.72 | 111.45 | 0.86 | 5.38 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.88 | 93.58 | -0.06 | 3.97 | 3.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.26 | 91.49 | -0.07 | 4.22 | 4.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.59 | 99.69 | 0.22 | 3.2 | 3.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.06 | 101.19 | 0.36 | 3.53 | 3.49 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.88 | 102.05 | 0.01 | 3.08 | 2.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.95 | 97.13 | 0.27 | 3.63 | 3.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.04 | 89.35 | 0.37 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.14 | 95.35 | 0.33 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.51 | 91.07 | 0.83 | 4.73 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.53 | 100.61 | 0.17 | 3.01 | 2.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.60 | 99.80 | 0.58 | 3.81 | 3.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.43 | 99.62 | 0.34 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.93 | 95.30 | 0.54 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.47 | 0.39 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.95 | 103.74 | 1.9 | 4.29 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.87 | 106.93 | 1.35 | 4.33 | 4.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.48 | 114.39 | 2.09 | 4.27 | 4.16 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.35 | 102.39 | -0.1 | 3.05 | 2.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.05 | 101.06 | -0.02 | 2.05 | 2.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.52 | 94.07 | -0.17 | 7.88 | 7.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.36 | 99.57 | 0.1 | 6.22 | 5.53 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.17 | 98.51 | 0.09 | 6.31 | 5.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.55 | 100.81 | 0.06 | 2.84 | 2.32 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.24 | 100.26 | -0.01 | 3.3 | 3.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.01 | 94.53 | -0.15 | 4.71 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.28 | 95.69 | 0.04 | 4.8 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.71 | 100.02 | -0.07 | 4.39 | 4.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.29 | 95.10 | -0.03 | 7.06 | 6.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.98 | 99.14 | -0.21 | 4.1 | 3.88 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.63 | 90.12 | 0.46 | 7.63 | 7.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.43 | 90.04 | -0.13 | 8.05 | 7.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.31 | 87.20 | -0.0 | 12.36 | 11.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.93 | 85.53 | -0.07 | 9.66 | 9.45 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.19 | 83.79 | -0.6 | 9.6 | 9.42 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.14 | 99.53 | -0.08 | 6.23 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.61 | 98.98 | -0.14 | 8.1 | 7.51 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.59 | 90.18 | -0.27 | 9.61 | 9.39 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.31 | 98.69 | -0.11 | 8.38 | 8.01 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.88 | 95.39 | -0.63 | 9.59 | 9.31 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.29 | 95.44 | 0.22 | 3.89 | 3.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.87 | 94.04 | 0.37 | 4.22 | 4.17 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.73 | 0.02 | 5.08 | 4.94 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.03 | 14.63 | 14.47 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.46 | 100.49 | 0.05 | 3.1 | 3.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.17 | 100.19 | 0.02 | 3.27 | 3.22 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.92 | 100.04 | 0.04 | 4.09 | 3.88 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.69 | 0.01 | 5.02 | 4.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.63 | 20.18 | 0.28 | 501.81 | 487.57 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.02 | 432.52 | 398.71 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.36 | 98.47 | 0.07 | 7.39 | 7.29 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.60 | 88.04 | 0.39 | 5.52 | 5.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.29 | 95.67 | 0.41 | 4.88 | 4.8 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.24 | 100.28 | 0.04 | 3.7 | 3.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.08 | 101.28 | 0.21 | 4.31 | 4.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.74 | 100.14 | 0.52 | 5.05 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 86.38 | 87.38 | -0.06 | 17.21 | 16.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.60 | 86.07 | 0.43 | 5.9 | 5.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.63 | 91.04 | 0.27 | 5.74 | 5.67 | 新世界发展 | — |
| NWD 4.125 Perp | 88.59 | 88.99 | -0.17 | 6.52 | 6.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.36 | 100.44 | 0.06 | 3.66 | 3.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.90 | 92.38 | 0.06 | 5.78 | 5.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.75 | 98.03 | 0.26 | 5.3 | 5.23 | 新世界发展 | — |
| NWD 4.8 Perp | 80.16 | 80.77 | -0.12 | 23.54 | 22.87 | 新世界发展 | — |
| NWD 5.25 Perp | 98.65 | 98.86 | -0.17 | 5.65 | 5.58 | 新世界发展 | — |
| NWD 6.25 Perp | 92.92 | 93.45 | -0.66 | 10.72 | 10.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.79 | 93.30 | 0.11 | 5.49 | 5.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.74 | 100.22 | -0.11 | 5.91 | 5.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.29 | 99.53 | -0.21 | 5.09 | 4.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 100.09 | -0.04 | 5.01 | 4.41 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.03 | 7.07 | 6.81 | 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 | 40.03 | 40.69 | 8.94 | 65.47 | 64.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.92 | 40.65 | -0.23 | 69.33 | 66.08 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.03 | 96.23 | 0.12 | 33.07 | 31.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.42 | 79.95 | -0.26 | 40.83 | 39.84 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.53 | 99.54 | 0.04 | 11.25 | 11.22 | 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。