| 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 | 83.94 | 84.30 | 0.64 | 4.75 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.62 | 81.10 | 0.9 | 4.81 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.86 | 93.99 | 0.23 | 4.36 | 4.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.32 | 92.49 | 1.02 | 4.1 | 4.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.01 | 83.34 | 0.64 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.63 | 99.70 | -0.0 | 3.87 | 3.7 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.92 | 99.93 | 0.02 | 4.13 | 4.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.02 | 96.29 | 0.51 | 4.33 | 4.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.65 | 91.82 | 0.25 | 4.18 | 4.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.61 | 90.82 | 0.22 | 4.23 | 4.17 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.70 | 98.80 | 0.15 | 3.96 | 3.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.14 | 97.35 | 0.32 | 4.28 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.90 | 96.27 | 0.51 | 4.44 | 4.38 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.29 | 100.45 | 0.17 | 4.11 | 3.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.96 | 99.96 | 0.02 | 3.9 | 3.82 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 95.09 | 95.41 | 0.43 | 4.6 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.69 | 90.87 | 0.42 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.03 | 84.76 | 0.23 | 4.74 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.96 | 86.33 | 0.5 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.37 | 99.44 | 0.05 | 3.58 | 3.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.88 | 89.22 | 0.51 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.46 | 94.69 | 0.47 | 4.18 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.54 | 80.12 | -0.01 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.04 | 99.13 | 0.15 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.42 | 95.66 | 0.61 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.95 | 99.99 | -0.05 | 3.37 | 3.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.78 | 79.46 | 0.48 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.74 | 79.46 | 0.38 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.72 | 96.95 | 0.38 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.44 | 94.86 | 0.62 | 4.58 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.54 | 99.71 | 0.22 | 3.83 | 3.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 123.16 | 125.57 | 0.86 | 4.81 | 4.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.68 | 124.37 | 0.64 | 4.74 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.96 | 114.32 | 0.37 | 4.42 | 4.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.73 | 82.98 | 0.64 | 4.73 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 96.60 | 0.0 | 4.36 | 4.2 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.99 | 101.06 | 0.24 | 3.89 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.09 | 93.22 | 0.17 | 4.24 | 4.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.40 | 87.63 | 0.36 | 4.81 | 4.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.83 | 93.97 | 0.2 | 4.2 | 4.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.97 | 91.15 | 0.36 | 4.55 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.94 | 90.14 | 0.37 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.33 | 79.75 | 0.46 | 5.22 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.39 | 98.61 | 0.12 | 4.23 | 4.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.01 | 106.72 | 0.33 | 5.77 | 5.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.60 | 92.00 | 0.1 | 4.34 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.25 | 88.42 | 0.2 | 4.73 | 4.7 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.21 | 98.30 | 0.24 | 3.92 | 3.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.21 | 99.31 | 0.3 | 4.13 | 4.1 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.94 | 101.06 | -0.09 | 3.75 | 3.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.15 | 95.35 | 0.14 | 4.39 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.25 | 86.58 | 0.44 | 5.03 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.81 | 93.06 | 0.23 | 4.61 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.55 | 88.07 | 0.43 | 5.15 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.66 | 99.76 | 0.09 | 3.83 | 3.73 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.07 | 97.26 | 0.15 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.70 | 96.91 | 0.19 | 4.67 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.43 | 91.83 | 0.37 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.48 | 96.76 | 0.42 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.44 | 89.09 | -1.78 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.59 | 97.56 | -1.17 | 5.17 | 5.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 96.61 | 98.17 | -1.95 | 5.31 | 5.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.75 | 101.81 | 0.15 | 3.68 | 3.59 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.69 | 100.69 | -0.05 | 2.41 | 2.37 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.17 | 94.89 | 0.12 | 7.59 | 7.14 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.30 | 99.41 | 0.03 | 7.03 | 6.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.88 | 98.14 | 0.01 | 6.81 | 6.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.33 | 100.53 | -0.02 | 3.18 | 2.72 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.07 | 100.10 | -0.05 | 3.78 | 3.67 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.19 | 94.75 | 0.14 | 4.68 | 4.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.10 | 95.62 | 0.16 | 4.91 | 4.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.59 | 99.05 | 0.47 | 4.98 | 4.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.98 | 96.58 | -0.01 | 6.26 | 5.95 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.11 | 99.38 | 0.99 | 4.03 | 3.64 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.33 | 88.87 | -0.05 | 8.23 | 8.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.63 | 88.30 | -0.01 | 8.75 | 8.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.83 | 86.36 | -0.4 | 12.79 | 12.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 78.39 | 79.12 | -2.15 | 12.09 | 11.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 76.74 | 77.44 | -1.29 | 11.73 | 11.5 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.60 | 99.10 | -0.29 | 6.76 | 6.31 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.65 | 97.07 | -0.68 | 11.8 | 11.05 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.85 | 83.25 | -2.62 | 12.38 | 12.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.35 | 93.75 | -1.49 | 13.87 | 13.42 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.35 | 90.94 | -1.05 | 12.36 | 12.0 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.81 | 93.96 | 0.22 | 4.57 | 4.51 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.51 | 91.68 | 0.39 | 4.84 | 4.79 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.71 | 0.04 | 5.87 | 5.71 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.42 | 80.77 | 0.15 | 14.92 | 14.69 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.05 | 100.08 | 0.08 | 3.88 | 3.81 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.95 | 0.0 | 4.32 | 4.01 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.58 | 99.70 | 0.08 | 4.85 | 4.6 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.19 | 99.52 | 0.12 | 5.2 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 12.70 | 13.50 | 0.2 | 941.59 | 886.64 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.92 | 0.03 | 508.24 | 470.11 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 98.01 | -0.0 | 8.3 | 7.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.71 | 85.25 | 0.6 | 6.02 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.03 | 93.40 | 0.78 | 5.41 | 5.32 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.08 | 0.04 | 4.38 | 4.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.91 | 100.17 | 0.34 | 4.92 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.81 | 97.22 | 0.61 | 5.61 | 5.53 | 南丰国际 | — |
| NanFung 5 Perp | 88.45 | 89.06 | -0.4 | 15.71 | 15.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.01 | 83.57 | 0.29 | 6.35 | 6.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.73 | 88.23 | 0.68 | 6.3 | 6.2 | 新世界发展 | — |
| NWD 4.125 Perp | 86.11 | 86.63 | 0.14 | 7.12 | 7.0 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.04 | 100.10 | 0.06 | 4.27 | 4.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.50 | 89.00 | 0.25 | 6.37 | 6.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.93 | 95.25 | 0.32 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 4.8 Perp | 80.27 | 80.62 | 0.28 | 24.4 | 24.01 | 新世界发展 | — |
| NWD 5.25 Perp | 97.27 | 97.44 | -0.0 | 6.08 | 6.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.45 | 99.68 | -1.06 | 6.0 | 5.95 | 新世界发展 | — |
| NWD 6.15 Perp | 100.17 | 100.36 | 0.53 | 6.08 | 6.01 | 新世界发展 | — |
| NWD 6.25 Perp | 93.36 | 93.80 | -0.33 | 10.58 | 10.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.71 | 90.32 | 1.06 | 6.07 | 5.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.36 | 100.68 | 0.29 | 5.51 | 5.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.38 | 0.05 | 5.22 | 5.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.33 | 100.01 | 0.0 | 5.14 | 4.49 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.25 | 0.06 | 7.07 | 6.77 | 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 | 40.29 | 40.66 | 0.1 | 67.08 | 66.4 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.71 | 40.23 | -0.22 | 69.91 | 68.89 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.69 | 97.20 | 0.15 | 42.65 | 37.03 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.65 | 80.19 | 0.1 | 43.15 | 42.06 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.05 | 99.06 | -0.0 | 12.24 | 12.21 | 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。