| 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 | 86.10 | 86.50 | -0.13 | 4.46 | 4.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.35 | 83.84 | -0.28 | 4.52 | 4.47 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.29 | 94.41 | 0.05 | 4.38 | 4.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.31 | 92.50 | -0.24 | 4.24 | 4.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.09 | 86.50 | -0.09 | 4.19 | 4.12 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.81 | 0.01 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.86 | 98.22 | -0.1 | 3.95 | 3.88 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.20 | 92.39 | 0.03 | 4.12 | 4.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.62 | 92.84 | -0.12 | 3.77 | 3.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.85 | 98.94 | 0.06 | 3.93 | 3.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.49 | -0.11 | 3.79 | 3.74 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.95 | 99.27 | -0.13 | 3.93 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.02 | 100.09 | 0.02 | 4.33 | 4.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.89 | 97.18 | -0.12 | 4.21 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.14 | 92.35 | -0.16 | 3.83 | 3.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.57 | 87.88 | -0.13 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.88 | 89.19 | -0.13 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.55 | 0.01 | 3.59 | 3.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.48 | 91.76 | -0.13 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.90 | 96.10 | -0.11 | 3.83 | 3.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.90 | 82.52 | 0.12 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.98 | 99.07 | 0.01 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.82 | 97.00 | -0.22 | 3.94 | 3.9 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.91 | 99.93 | 0.01 | 3.66 | 3.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.85 | 81.50 | -0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.04 | 81.69 | 0.03 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.21 | 98.43 | 0.08 | 3.93 | 3.87 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.93 | 97.22 | -0.11 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.39 | 99.50 | 0.06 | 3.92 | 3.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.10 | 131.75 | 0.48 | 4.32 | 4.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.48 | 127.91 | -0.18 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.32 | 115.67 | 0.03 | 4.05 | 3.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.19 | 85.44 | -0.44 | 4.38 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.95 | 96.35 | 0.37 | 4.48 | 4.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.74 | 100.82 | -0.03 | 3.99 | 3.92 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.48 | 93.59 | 0.06 | 4.3 | 4.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.61 | 88.80 | 0.06 | 4.59 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.03 | 94.15 | 0.07 | 4.3 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.34 | 0.06 | 4.64 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.92 | 91.11 | -0.1 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.55 | 80.92 | -0.27 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.20 | 98.44 | 0.07 | 4.57 | 4.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.66 | 109.33 | -0.15 | 5.54 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.65 | -0.5 | 4.82 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.52 | 90.80 | -0.44 | 4.38 | 4.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.10 | 98.25 | 0.03 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.07 | 99.21 | 0.19 | 4.2 | 4.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.68 | 100.78 | -0.0 | 3.88 | 3.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.70 | 95.87 | 0.0 | 4.28 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.32 | 89.68 | -0.14 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.56 | 94.82 | -0.06 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.21 | 91.62 | -0.03 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.78 | 99.88 | 0.04 | 3.75 | 3.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.58 | 98.77 | -0.12 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.62 | 98.85 | -0.13 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.97 | 95.34 | -0.32 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.17 | 98.42 | -0.1 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.50 | 92.18 | -0.31 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.20 | 100.18 | -0.27 | 4.92 | 4.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.21 | 101.83 | -0.35 | 5.06 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.24 | 101.28 | -0.02 | 3.66 | 3.56 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.51 | 91.40 | -0.17 | 10.64 | 9.98 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.11 | 0.0 | 21.43 | 16.84 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.72 | 93.28 | -0.03 | 15.47 | 14.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.99 | 100.21 | 0.04 | 3.96 | 3.14 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | 0.01 | 4.17 | 3.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.26 | 88.05 | -0.42 | 7.34 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.65 | 90.27 | 0.01 | 7.54 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.80 | 0.0 | 7.22 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.80 | 89.81 | -0.0 | 10.64 | 10.02 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.21 | 0.07 | 4.65 | 4.21 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.77 | 70.79 | 0.13 | 17.62 | 17.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.67 | 73.44 | 2.84 | 15.22 | 14.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.13 | 68.84 | 0.32 | 25.31 | 24.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.38 | 48.25 | -0.11 | 28.92 | 28.29 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.49 | 47.29 | -0.19 | 26.12 | 25.62 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.20 | 99.65 | -0.0 | 6.35 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.45 | 88.14 | -0.3 | 39.54 | 37.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 50.43 | 51.35 | -0.69 | 31.99 | 31.25 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 73.84 | 74.61 | -0.39 | 46.98 | 45.49 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 60.88 | 61.75 | -0.15 | 37.99 | 37.03 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.81 | 93.94 | -0.31 | 4.75 | 4.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.82 | 93.05 | -0.15 | 4.57 | 4.5 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.74 | -0.14 | 15.91 | 15.67 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 99.98 | -0.01 | 4.11 | 4.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.91 | 99.94 | 0.01 | 4.97 | 4.56 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.85 | 0.02 | 4.77 | 4.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.14 | 99.45 | -0.05 | 5.37 | 5.05 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.79 | 17.97 | 0.0 | 1099.06 | 1085.62 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.00 | -0.18 | 1036.22 | 919.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.92 | 98.22 | 0.07 | 8.48 | 8.07 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.72 | 86.24 | -0.1 | 5.89 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.41 | -0.06 | 5.23 | 5.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | 0.0 | 4.45 | 4.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.65 | 99.85 | 0.03 | 5.08 | 4.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.66 | 98.20 | -0.18 | 5.46 | 5.35 | 南丰国际 | — |
| NanFung 5 Perp | 75.62 | 76.52 | -0.28 | 34.53 | 33.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.71 | 81.27 | -0.24 | 6.8 | 6.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.36 | 85.86 | -0.19 | 6.82 | 6.72 | 新世界发展 | — |
| NWD 4.125 Perp | 77.43 | 78.15 | 0.35 | 9.44 | 9.24 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.99 | -0.0 | 4.57 | 4.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.14 | 86.60 | -0.33 | 6.83 | 6.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.22 | 96.35 | -0.13 | 5.73 | 5.69 | 新世界发展 | — |
| NWD 4.8 Perp | 72.26 | 72.69 | 0.02 | 39.48 | 38.78 | 新世界发展 | — |
| NWD 5.25 Perp | 91.24 | 91.58 | 0.63 | 8.11 | 8.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.32 | 97.81 | 1.1 | 6.53 | 6.41 | 新世界发展 | — |
| NWD 6.15 Perp | 99.60 | 99.98 | 0.18 | 6.32 | 6.16 | 新世界发展 | — |
| NWD 6.25 Perp | 81.17 | 82.37 | 0.42 | 21.19 | 20.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.73 | 90.26 | -0.15 | 6.11 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.26 | 98.73 | -0.53 | 7.04 | 6.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.45 | 96.30 | -0.09 | 9.34 | 8.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.60 | 96.93 | 0.37 | 8.48 | 8.09 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.19 | -0.02 | 7.19 | 6.8 | 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 | 12.04 | 13.05 | -0.32 | 200.21 | 189.93 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 10.44 | 12.21 | 0.29 | 228.24 | 205.94 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 82.58 | 83.46 | 2.04 | 46.28 | 44.05 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.41 | 0.03 | 11.94 | 11.91 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.43 | 99.04 | 0.05 | 12.06 | 10.85 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.38 | 10.76 | 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。