| 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 | 86.48 | 86.82 | -0.45 | 4.35 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.47 | 84.95 | -0.48 | 4.38 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.03 | -0.0 | 3.73 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.05 | 93.20 | -0.09 | 3.77 | 3.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.19 | 85.57 | -0.66 | 4.27 | 4.21 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 100.01 | 0.04 | 3.06 | 2.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.0 | 3.52 | 3.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.39 | 97.66 | -0.21 | 4.03 | 3.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.45 | 93.63 | -0.03 | 3.52 | 3.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.74 | 92.96 | -0.23 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.85 | 99.97 | -0.06 | 3.33 | 3.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.96 | 99.18 | -0.17 | 3.86 | 3.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.84 | 98.17 | -0.47 | 4.11 | 4.05 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.50 | 100.57 | -0.05 | 3.96 | 3.91 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.96 | 0.0 | 3.3 | 3.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.36 | 97.68 | -0.21 | 4.07 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.36 | 92.54 | -0.01 | 3.61 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.86 | 87.29 | -0.72 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.22 | 88.57 | -0.61 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.88 | 99.95 | 0.01 | 2.89 | 2.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.97 | 91.32 | -0.48 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.44 | 96.67 | -0.21 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.84 | 83.46 | -1.08 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.09 | 100.20 | 0.02 | 3.2 | 3.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.29 | 97.53 | -0.33 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.08 | 100.11 | -0.27 | 3.08 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.88 | 83.62 | -1.49 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.14 | 83.80 | -1.51 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.78 | 99.03 | -0.21 | 3.77 | 3.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.67 | 97.00 | -0.48 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.58 | 100.77 | -0.29 | 3.38 | 3.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.86 | 100.02 | 0.02 | 4.29 | 3.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.65 | 130.72 | 0.9 | 4.39 | 4.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.25 | 129.03 | -0.81 | 4.31 | 4.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.88 | 117.27 | -0.3 | 3.89 | 3.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.04 | 85.31 | -0.26 | 4.34 | 4.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.79 | 97.53 | 0.38 | 4.11 | 3.88 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.69 | 101.78 | 0.01 | 3.45 | 3.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.06 | 94.20 | -0.03 | 3.66 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.62 | 88.85 | -0.26 | 4.4 | 4.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.82 | 94.97 | -0.02 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.53 | 92.72 | -0.09 | 3.96 | 3.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.33 | 91.55 | -0.23 | 4.39 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.12 | 80.54 | -0.7 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.76 | 98.96 | 0.24 | 3.88 | 3.74 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.0 | 2.89 | 2.75 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.21 | 109.96 | -1.27 | 5.5 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.50 | 93.10 | -0.45 | 4.06 | 3.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.28 | 90.57 | -0.4 | 4.37 | 4.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.51 | 99.55 | -0.04 | 3.24 | 3.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.67 | 100.79 | -0.04 | 3.66 | 3.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.86 | 101.90 | -0.05 | 3.13 | 3.1 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.70 | 96.86 | 0.01 | 3.71 | 3.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.32 | 88.68 | -0.64 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.51 | 94.73 | -0.25 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.87 | 89.40 | -1.08 | 4.95 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.35 | 100.42 | -0.01 | 3.19 | 3.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.86 | 99.05 | -0.25 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.94 | 99.13 | -0.18 | 4.12 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.51 | 94.93 | -1.17 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.70 | 98.96 | -0.29 | 4.26 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.94 | 102.72 | -2.74 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 104.80 | 105.84 | -1.33 | 4.42 | 4.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.54 | 113.37 | -2.98 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.44 | 102.49 | 0.05 | 3.06 | 2.99 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.20 | 101.20 | -0.03 | 2.01 | 1.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.64 | 94.17 | 0.09 | 7.75 | 7.42 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.27 | 99.54 | 0.09 | 6.34 | 5.5 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.94 | 98.24 | -0.18 | 6.52 | 6.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.84 | 0.03 | 2.89 | 2.36 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.27 | 100.29 | -0.02 | 3.27 | 3.21 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.83 | 94.37 | -0.07 | 4.75 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.87 | 95.28 | -0.06 | 4.95 | 4.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.90 | 0.07 | 4.5 | 4.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.59 | 93.73 | -0.1 | 7.89 | 7.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.15 | 99.42 | -0.01 | 3.84 | 3.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.33 | 88.83 | -0.14 | 8.11 | 7.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.17 | 88.92 | -0.17 | 8.46 | 8.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 87.45 | -0.15 | 12.33 | 11.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.74 | 85.26 | -0.95 | 9.69 | 9.51 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.78 | 83.37 | -1.19 | 9.7 | 9.52 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.03 | 99.47 | -0.08 | 6.31 | 5.94 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.31 | 98.70 | -0.22 | 8.47 | 7.87 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.31 | 89.87 | -0.85 | 9.69 | 9.48 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.91 | 98.27 | 0.02 | 8.73 | 8.38 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.59 | 95.16 | -0.27 | 9.72 | 9.41 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.93 | 95.09 | -0.07 | 4.02 | 3.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.31 | 93.50 | -0.41 | 4.35 | 4.3 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.64 | 99.67 | 0.01 | 5.19 | 5.06 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.69 | -0.03 | 14.5 | 14.3 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.48 | 100.52 | 0.09 | 3.11 | 3.02 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.14 | 100.16 | -0.01 | 3.4 | 3.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.89 | -0.0 | 4.29 | 4.14 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.56 | -0.07 | 5.05 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.50 | 19.30 | -0.1 | 497.35 | 476.65 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.88 | -0.01 | 406.94 | 376.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.22 | 98.32 | -0.02 | 7.5 | 7.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.87 | 87.36 | -0.47 | 5.63 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.66 | 95.00 | -0.25 | 5.02 | 4.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.21 | 100.26 | -0.01 | 3.85 | 3.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.72 | 100.93 | 0.22 | 4.5 | 4.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.96 | 99.36 | -0.29 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 92.32 | 92.92 | 0.19 | 11.44 | 10.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.40 | 83.84 | -1.99 | 6.26 | 6.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.06 | 89.48 | -0.83 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 4.125 Perp | 89.52 | 90.04 | -1.32 | 6.31 | 6.19 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.33 | 100.40 | -0.02 | 3.75 | 3.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.74 | 89.37 | -1.65 | 6.31 | 6.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 97.62 | -0.09 | 5.4 | 5.33 | 新世界发展 | — |
| NWD 4.8 Perp | 81.27 | 82.34 | -0.19 | 21.95 | 20.83 | 新世界发展 | — |
| NWD 5.25 Perp | 98.47 | 98.49 | -0.07 | 5.7 | 5.69 | 新世界发展 | — |
| NWD 6.25 Perp | 92.97 | 93.43 | -0.06 | 10.62 | 10.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.77 | 90.30 | -0.31 | 6.04 | 5.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.80 | 100.26 | -0.0 | 5.87 | 5.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.42 | 99.72 | -1.21 | 4.97 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 100.32 | -0.47 | 5.04 | 4.22 | 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 | 30.78 | 31.68 | -0.08 | 84.43 | 82.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.83 | 40.70 | -1.18 | 66.74 | 65.16 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.39 | 94.92 | -0.51 | 38.92 | 35.75 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.17 | 79.57 | -4.71 | 40.23 | 39.5 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.43 | 99.44 | -0.01 | 11.37 | 11.34 | 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。