| 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 | 86.21 | 86.64 | -0.45 | 4.44 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.60 | 84.15 | -0.47 | 4.5 | 4.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.24 | 94.36 | -0.19 | 4.39 | 4.33 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.50 | 92.79 | 0.06 | 4.17 | 4.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.17 | 86.59 | -0.38 | 4.17 | 4.1 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.81 | 0.02 | 3.78 | 3.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.97 | 98.31 | -0.5 | 3.93 | 3.86 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.16 | 92.37 | -0.32 | 4.13 | 4.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.73 | 92.98 | -0.36 | 3.74 | 3.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.78 | 98.88 | -0.2 | 3.97 | 3.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.38 | 99.63 | -0.45 | 3.77 | 3.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.08 | 99.41 | -0.29 | 3.91 | 3.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.00 | 100.08 | -0.12 | 4.35 | 4.27 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.31 | -0.35 | 4.19 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.29 | 92.51 | -0.35 | 3.78 | 3.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.68 | 88.03 | -0.48 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.00 | 89.34 | -0.36 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.55 | 0.02 | 3.58 | 3.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.59 | 91.90 | -0.32 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.01 | 96.22 | -0.31 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.79 | 82.40 | -0.38 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.97 | 99.07 | -0.16 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.06 | 97.21 | -0.35 | 3.89 | 3.86 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.90 | 99.92 | -0.06 | 3.69 | 3.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.93 | 81.68 | 0.19 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.99 | 81.69 | -0.05 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.12 | 98.36 | -0.92 | 3.95 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.04 | 97.34 | -0.39 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.32 | 99.46 | -0.25 | 3.95 | 3.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.07 | 130.82 | 0.28 | 4.33 | 4.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.66 | 128.08 | -0.43 | 4.32 | 4.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.30 | 115.64 | -0.45 | 4.06 | 3.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.63 | 85.89 | -0.44 | 4.3 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.59 | 95.97 | -0.01 | 4.61 | 4.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.76 | 100.87 | -0.12 | 3.98 | 3.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.54 | -0.18 | 4.32 | 4.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.53 | 88.75 | -0.35 | 4.6 | 4.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.96 | 94.09 | -0.2 | 4.33 | 4.26 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.28 | -0.25 | 4.65 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.01 | 91.23 | -0.3 | 4.59 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.81 | 81.21 | -0.16 | 5.03 | 4.97 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.14 | 98.36 | -0.03 | 4.61 | 4.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.78 | 109.52 | 0.02 | 5.53 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.70 | 91.15 | -0.08 | 4.67 | 4.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.95 | 91.24 | -0.36 | 4.31 | 4.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.08 | 98.22 | -0.36 | 4.07 | 3.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.86 | 99.04 | -0.29 | 4.27 | 4.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.67 | 100.79 | -0.27 | 3.88 | 3.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.65 | 95.91 | -0.19 | 4.29 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.43 | 89.85 | -0.52 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.62 | 94.89 | -0.41 | 4.2 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.23 | 91.66 | -0.6 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.83 | -0.1 | 3.78 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.69 | 98.90 | -0.34 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.75 | 98.98 | -0.43 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.29 | 95.66 | -0.46 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.25 | 98.54 | -0.53 | 4.37 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.81 | 92.49 | -0.54 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.47 | 100.46 | -0.29 | 4.9 | 4.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.56 | 102.19 | -0.37 | 5.03 | 4.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.26 | 101.30 | -0.05 | 3.68 | 3.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.68 | 91.58 | -0.16 | 10.48 | 9.82 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.11 | -0.37 | 19.62 | 15.51 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.74 | 93.32 | 0.03 | 15.3 | 14.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.96 | 100.15 | -0.06 | 4.05 | 3.38 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.01 | -0.0 | 4.25 | 3.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.66 | 88.48 | 0.04 | 7.17 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.61 | 90.29 | 0.03 | 7.54 | 7.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.80 | -0.43 | 7.21 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.71 | 89.90 | -0.24 | 10.67 | 9.94 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.89 | 99.14 | -0.1 | 4.76 | 4.31 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.83 | 70.48 | -0.11 | 17.55 | 17.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.90 | 70.53 | -0.04 | 16.53 | 16.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.68 | 68.64 | -0.59 | 25.59 | 24.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 47.50 | 48.35 | 0.22 | 28.78 | 28.17 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 46.68 | 47.49 | 0.42 | 25.97 | 25.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.20 | 99.65 | -0.08 | 6.35 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.71 | 88.47 | -0.1 | 38.17 | 35.93 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.18 | 51.99 | 0.04 | 31.33 | 30.68 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.21 | 75.02 | -0.28 | 45.86 | 44.32 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.00 | 61.94 | -0.53 | 37.72 | 36.7 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.09 | 94.26 | -0.17 | 4.61 | 4.53 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.93 | 93.23 | -0.35 | 4.53 | 4.45 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 81.02 | -0.1 | 15.86 | 15.42 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 99.99 | -0.02 | 4.11 | 4.01 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.90 | 99.93 | -0.0 | 5.04 | 4.63 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.80 | -0.03 | 4.74 | 4.58 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.16 | 99.52 | -0.06 | 5.34 | 4.98 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.79 | 17.97 | -0.12 | 1081.0 | 1067.76 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.36 | 0.07 | 984.15 | 860.6 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.85 | 98.15 | -0.06 | 8.55 | 8.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.81 | 86.35 | -0.36 | 5.87 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.03 | 94.50 | -0.5 | 5.22 | 5.11 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | -0.03 | 4.47 | 4.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.81 | -0.19 | 5.09 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.83 | 98.39 | -0.52 | 5.42 | 5.31 | 南丰国际 | — |
| NanFung 5 Perp | 75.94 | 76.77 | 0.06 | 33.81 | 32.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.94 | 81.54 | 0.56 | 6.76 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.50 | 86.09 | -0.31 | 6.79 | 6.67 | 新世界发展 | — |
| NWD 4.125 Perp | 77.09 | 77.79 | -0.64 | 9.53 | 9.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.94 | 99.99 | 0.0 | 4.55 | 4.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.46 | 86.95 | -0.15 | 6.77 | 6.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.27 | 96.55 | -0.37 | 5.71 | 5.64 | 新世界发展 | — |
| NWD 4.8 Perp | 72.26 | 72.64 | 0.32 | 39.19 | 38.58 | 新世界发展 | — |
| NWD 5.25 Perp | 90.65 | 90.92 | 0.11 | 8.31 | 8.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.12 | 96.80 | -0.05 | 6.83 | 6.66 | 新世界发展 | — |
| NWD 6.15 Perp | 99.41 | 99.81 | -0.51 | 6.4 | 6.23 | 新世界发展 | — |
| NWD 6.25 Perp | 80.90 | 81.80 | -1.15 | 21.35 | 20.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.85 | 90.43 | -0.58 | 6.08 | 5.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.71 | 99.35 | 0.18 | 6.7 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.51 | 96.41 | 0.99 | 9.22 | 8.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.20 | 96.59 | -0.19 | 8.92 | 8.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.85 | 100.20 | -0.02 | 7.15 | 6.79 | 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 | 12.38 | 13.35 | 1.86 | 195.63 | 186.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 10.24 | 11.83 | 0.45 | 230.11 | 209.43 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 80.62 | 81.34 | 1.67 | 50.77 | 48.9 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | -0.03 | 12.01 | 11.98 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.37 | 98.99 | -0.04 | 12.12 | 10.91 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.28 | 10.71 | 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。