| 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 | 83.69 | 84.15 | -0.75 | 4.84 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.95 | 80.50 | -0.44 | 4.91 | 4.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.04 | 94.16 | -0.09 | 4.58 | 4.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.00 | 92.23 | -0.1 | 4.4 | 4.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.86 | 84.26 | 0.01 | 4.56 | 4.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.82 | 99.84 | 0.0 | 3.85 | 3.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.30 | 96.67 | -0.09 | 4.3 | 4.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.77 | 92.06 | -0.27 | 4.32 | 4.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.45 | 91.71 | -0.47 | 4.11 | 4.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.60 | 98.71 | -0.09 | 4.1 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.68 | 97.94 | -0.75 | 4.18 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 97.07 | -0.58 | 4.32 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.81 | 99.94 | -0.04 | 4.53 | 4.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.97 | 96.27 | -0.3 | 4.44 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.24 | 91.54 | -0.1 | 4.14 | 4.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.47 | 85.83 | -0.25 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.87 | 87.22 | -0.2 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.36 | 99.42 | -0.02 | 3.91 | 3.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.54 | 89.86 | -0.25 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.60 | 94.82 | -0.25 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.55 | 79.25 | -0.48 | 4.89 | 4.83 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.72 | 98.83 | -0.09 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.29 | 95.54 | -0.32 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.87 | 99.88 | -0.01 | 3.98 | 3.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.46 | 78.27 | -0.64 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.51 | 78.30 | -0.96 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.81 | 97.06 | -0.28 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.99 | 95.33 | -0.22 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.08 | 99.21 | -0.14 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.11 | 126.06 | -0.37 | 4.72 | 4.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.79 | 124.47 | -0.52 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.39 | 113.78 | -0.3 | 4.43 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.34 | 83.65 | 0.02 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.53 | 95.92 | 0.02 | 4.66 | 4.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.53 | 100.62 | -0.14 | 4.15 | 4.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.55 | 93.67 | -0.0 | 4.34 | 4.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.62 | 88.84 | 0.21 | 4.62 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.97 | 94.10 | -0.2 | 4.39 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.48 | 91.65 | -0.13 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.68 | 90.93 | -0.25 | 4.71 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.27 | 79.70 | -0.17 | 5.29 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.04 | 98.29 | -0.02 | 4.77 | 4.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.04 | 105.87 | -0.71 | 5.85 | 5.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.87 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.57 | 88.88 | -0.4 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.00 | 98.10 | -0.14 | 4.15 | 4.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.71 | 98.87 | -0.2 | 4.33 | 4.27 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.58 | 100.66 | -0.01 | 3.94 | 3.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.49 | 95.71 | 0.05 | 4.4 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.22 | 87.81 | 0.06 | 4.92 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.30 | 93.55 | -0.26 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.47 | 88.89 | -0.39 | 5.05 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.64 | 99.72 | -0.12 | 3.93 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.51 | 97.72 | -0.37 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.43 | 97.69 | -0.48 | 4.51 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.25 | 92.62 | -0.49 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.63 | 96.90 | -0.73 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.04 | 88.70 | -0.42 | 5.38 | 5.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.61 | 96.59 | -0.49 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 96.30 | 97.88 | -0.43 | 5.34 | 5.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.02 | 101.06 | -0.06 | 3.87 | 3.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.85 | 88.35 | -1.25 | 12.93 | 12.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.99 | 100.43 | 0.47 | 4.56 | -12.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.03 | 93.62 | -0.04 | 15.69 | 14.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.98 | 100.16 | 0.02 | 4.02 | 3.2 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.00 | 100.01 | -0.0 | 4.11 | 3.82 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.44 | 88.32 | 0.0 | 7.33 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.81 | 90.44 | 0.06 | 7.54 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.20 | 96.20 | 0.12 | 7.1 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.70 | 90.68 | 0.21 | 10.22 | 9.61 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.87 | 99.13 | 0.01 | 4.99 | 4.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.48 | 80.95 | -0.48 | 12.15 | 11.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.83 | 81.04 | 2.35 | 11.7 | 11.61 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.57 | 76.72 | -0.04 | 20.1 | 19.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.75 | 50.66 | -0.55 | 27.48 | 26.86 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.24 | 50.14 | -1.0 | 24.6 | 24.06 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.12 | 99.53 | -0.08 | 6.48 | 6.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.25 | 92.09 | 1.04 | 30.79 | 28.21 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.26 | 53.25 | -1.12 | 30.86 | 30.09 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 76.53 | 77.53 | -1.15 | 43.83 | 41.88 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.71 | 65.59 | -0.51 | 34.54 | 33.62 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.84 | 94.00 | 0.02 | 4.79 | 4.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.62 | 91.90 | -0.26 | 4.91 | 4.83 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | -0.09 | 16.26 | 16.08 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.95 | -0.01 | 4.32 | 4.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.97 | 99.98 | -0.0 | 5.01 | 4.61 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.77 | -0.01 | 4.95 | 4.8 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.51 | 97.84 | 0.0 | 8.26 | 6.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.33 | 22.04 | 3.11 | 971.41 | 933.04 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.0 | 1452.95 | 1341.15 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.86 | 98.14 | -0.05 | 8.73 | 8.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.87 | 82.42 | -0.55 | 6.58 | 6.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.09 | 92.53 | -0.22 | 5.69 | 5.59 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 99.99 | -0.0 | 4.69 | 4.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.28 | 99.48 | -0.05 | 5.31 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.48 | 96.08 | -0.39 | 5.91 | 5.78 | 南丰国际 | — |
| NanFung 5 Perp | 74.69 | 75.80 | -0.04 | 37.38 | 35.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.65 | 78.24 | -0.42 | 7.38 | 7.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.57 | 83.22 | -0.26 | 7.41 | 7.27 | 新世界发展 | — |
| NWD 4.125 Perp | 76.79 | 77.41 | 0.1 | 9.66 | 9.48 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.02 | 100.10 | -0.04 | 4.22 | 3.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.49 | 84.03 | -0.35 | 7.34 | 7.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.98 | 94.29 | -0.32 | 6.35 | 6.26 | 新世界发展 | — |
| NWD 4.8 Perp | 72.10 | 72.60 | 0.23 | 41.35 | 40.51 | 新世界发展 | — |
| NWD 5.25 Perp | 91.13 | 91.49 | 0.9 | 8.18 | 8.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.42 | 97.08 | -0.12 | 6.76 | 6.6 | 新世界发展 | — |
| NWD 6.15 Perp | 98.45 | 98.91 | 0.44 | 6.83 | 6.62 | 新世界发展 | — |
| NWD 6.25 Perp | 81.74 | 82.82 | 0.02 | 21.1 | 20.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.81 | 87.12 | -0.27 | 6.69 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.60 | 99.25 | -0.01 | 6.81 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.75 | 97.15 | -0.21 | 8.49 | 7.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.15 | 96.78 | 0.09 | 8.75 | 8.04 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.1 | 6.77 | 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 | 21.10 | 22.77 | 0.11 | 138.1 | 129.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.87 | 22.53 | 0.0 | 143.18 | 134.59 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.38 | 87.16 | -0.32 | 39.43 | 37.43 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.42 | -0.03 | 12.03 | 12.01 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.45 | 99.01 | -0.03 | 12.31 | 11.1 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.11 | 11.12 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.33 | 99.41 | -0.02 | 4.73 | 4.42 | 厦门国贸集团 | — |
* 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。