| 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 | 86.96 | 87.33 | 0.1 | 4.28 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.02 | 85.47 | -0.46 | 4.32 | 4.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.01 | 95.13 | 0.08 | 3.71 | 3.65 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.24 | 93.42 | 0.08 | 3.73 | 3.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.94 | 86.28 | 0.19 | 4.15 | 4.1 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 100.01 | 0.01 | 3.06 | 2.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 99.99 | 0.01 | 3.47 | 3.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.62 | 97.89 | -0.0 | 3.99 | 3.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.55 | 93.72 | 0.07 | 3.51 | 3.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.05 | 93.26 | 0.13 | 3.56 | 3.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.95 | 100.06 | 0.06 | 3.28 | 3.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.48 | 0.12 | 3.79 | 3.74 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.49 | 98.85 | 0.03 | 4.0 | 3.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.50 | 100.58 | 0.03 | 3.96 | 3.9 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.95 | 99.98 | 0.01 | 3.28 | 3.08 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.51 | 97.83 | 0.01 | 4.04 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.51 | 92.70 | -0.01 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.42 | 87.74 | 0.09 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.65 | 88.96 | 0.08 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.91 | 99.97 | 0.05 | 2.85 | 2.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.56 | 91.90 | 0.1 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.62 | 96.85 | 0.05 | 3.6 | 3.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.40 | 83.95 | -0.07 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.14 | 100.25 | 0.03 | 3.17 | 3.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.44 | 97.67 | 0.01 | 3.78 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.29 | 100.31 | -0.0 | 2.6 | 2.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.53 | 84.24 | -0.13 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.64 | 84.33 | -0.37 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.85 | 99.08 | 0.13 | 3.76 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.37 | 97.49 | 0.21 | 4.07 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.92 | 101.07 | 0.03 | 3.23 | 3.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.76 | 127.36 | 0.18 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.42 | 130.14 | -0.12 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.97 | 117.32 | -0.26 | 3.85 | 3.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.38 | 85.68 | -0.01 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.23 | 96.70 | -0.23 | 4.3 | 4.15 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.84 | 101.93 | 0.21 | 3.32 | 3.26 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.16 | 94.28 | 0.08 | 3.64 | 3.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.83 | 89.06 | -0.04 | 4.36 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.94 | 95.09 | 0.06 | 3.64 | 3.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.66 | 92.84 | 0.1 | 3.94 | 3.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.45 | 91.67 | 0.03 | 4.37 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.16 | 81.52 | 0.02 | 4.92 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.69 | 98.95 | -0.26 | 3.95 | 3.76 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.85 | 110.60 | -0.36 | 5.45 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.93 | 93.65 | 0.0 | 3.96 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.31 | 91.59 | 0.06 | 4.21 | 4.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.38 | 99.46 | -0.01 | 3.31 | 3.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.69 | 100.84 | 0.23 | 3.65 | 3.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.91 | 102.01 | 0.14 | 3.06 | 2.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.68 | 96.86 | 0.02 | 3.73 | 3.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.66 | 88.99 | -0.15 | 4.61 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.80 | 95.03 | 0.1 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.68 | 90.23 | -0.0 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.36 | 100.45 | -0.01 | 3.17 | 3.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.01 | 99.23 | 0.01 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.09 | 99.28 | 0.04 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.39 | 94.77 | -0.7 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.81 | 99.08 | 0.19 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.06 | 101.83 | 0.03 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.53 | 105.57 | -0.11 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.42 | 112.28 | 0.05 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.44 | 102.51 | 0.17 | 2.93 | 2.82 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.07 | 101.08 | -0.01 | 2.02 | 1.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.69 | 94.24 | -0.18 | 7.76 | 7.42 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.26 | 99.47 | -0.13 | 6.54 | 5.84 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.06 | 98.45 | 0.06 | 6.44 | 6.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.51 | 100.73 | -0.02 | 2.93 | 2.5 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.25 | 100.27 | -0.0 | 3.28 | 3.22 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.12 | 94.72 | 0.13 | 4.67 | 4.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.21 | 95.67 | 0.09 | 4.82 | 4.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.74 | 100.13 | 0.27 | 4.38 | 4.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.31 | 95.15 | 1.48 | 7.04 | 6.62 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.13 | 99.41 | 0.54 | 3.9 | 3.54 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.18 | 89.65 | -0.05 | 7.81 | 7.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.51 | 90.21 | 0.15 | 8.02 | 7.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.26 | 87.24 | 0.04 | 12.38 | 11.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.97 | 85.63 | 0.24 | 9.64 | 9.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.73 | 84.45 | 0.47 | 9.44 | 9.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.21 | 99.63 | 0.11 | 6.17 | 5.81 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.75 | 99.13 | 0.04 | 7.87 | 7.28 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.82 | 90.49 | 0.16 | 9.52 | 9.27 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.40 | 98.82 | 0.11 | 8.29 | 7.88 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.44 | 96.08 | 0.65 | 9.28 | 8.93 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.05 | 95.23 | 0.13 | 3.99 | 3.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.49 | 93.68 | -0.02 | 4.31 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.68 | 99.71 | 0.01 | 5.18 | 5.04 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.65 | -0.08 | 14.6 | 14.44 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.41 | 100.44 | 0.01 | 3.2 | 3.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | 0.01 | 3.34 | 3.28 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 100.00 | 0.02 | 4.17 | 3.95 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.68 | -0.48 | 5.02 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.25 | 20.00 | -0.08 | 508.46 | 488.73 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | 0.04 | 429.79 | 396.73 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.29 | 98.39 | 0.04 | 7.47 | 7.36 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.21 | 87.65 | -0.02 | 5.58 | 5.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.90 | 95.23 | 0.01 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.20 | 100.25 | 0.05 | 3.84 | 3.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.88 | 101.06 | 0.08 | 4.41 | 4.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.20 | 99.65 | 0.06 | 5.15 | 5.06 | 南丰国际 | — |
| NanFung 5 Perp | 86.38 | 87.50 | 0.0 | 17.19 | 16.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.14 | 85.67 | 0.94 | 5.98 | 5.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.34 | 90.78 | 0.08 | 5.79 | 5.71 | 新世界发展 | — |
| NWD 4.125 Perp | 88.69 | 89.23 | -0.15 | 6.5 | 6.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.30 | 100.38 | -0.01 | 3.78 | 3.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.78 | 92.38 | 0.29 | 5.8 | 5.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.48 | 97.77 | 0.09 | 5.37 | 5.3 | 新世界发展 | — |
| NWD 4.8 Perp | 80.24 | 80.93 | -0.05 | 23.41 | 22.66 | 新世界发展 | — |
| NWD 5.25 Perp | 98.85 | 99.02 | -0.45 | 5.59 | 5.54 | 新世界发展 | — |
| NWD 6.25 Perp | 93.61 | 94.07 | 0.36 | 10.25 | 9.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.67 | 93.20 | 0.06 | 5.51 | 5.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.82 | 100.36 | 0.0 | 5.86 | 5.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.47 | 100.14 | -0.06 | 4.98 | 4.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.46 | 99.78 | 0.01 | 4.95 | 4.68 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.8 | 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 | 30.93 | 31.90 | 0.0 | 85.14 | 82.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.32 | 40.71 | -0.02 | 68.47 | 65.88 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.70 | 96.32 | 0.65 | 34.79 | 30.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.61 | 80.28 | 0.21 | 40.37 | 39.12 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.48 | 99.50 | 0.03 | 11.32 | 11.29 | 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。