| 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 | 83.95 | 84.29 | -0.45 | 4.81 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.48 | 79.94 | -0.7 | 4.97 | 4.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.04 | 94.13 | -0.12 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.93 | 92.14 | -0.16 | 4.45 | 4.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.67 | 83.96 | -0.16 | 4.6 | 4.55 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.81 | -0.01 | 4.0 | 3.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.20 | 96.50 | -0.04 | 4.32 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.00 | 92.21 | 0.03 | 4.25 | 4.17 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.46 | 91.67 | -0.12 | 4.11 | 4.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.56 | 98.66 | -0.12 | 4.14 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.94 | 98.12 | 0.11 | 4.12 | 4.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.59 | 96.76 | -0.42 | 4.34 | 4.31 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.82 | 99.91 | -0.09 | 4.53 | 4.43 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.09 | -0.22 | 4.46 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.22 | 91.45 | -0.06 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.39 | 85.77 | -0.8 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.89 | 87.13 | -0.19 | 4.55 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.34 | 99.37 | -0.03 | 4.0 | 3.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.28 | 89.51 | -0.53 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.65 | 94.84 | -0.16 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.21 | 78.68 | -0.48 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.70 | 98.77 | -0.13 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.23 | 95.43 | -0.3 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.93 | -0.01 | 3.76 | 3.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.68 | 77.25 | -0.74 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.83 | 77.40 | 0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.76 | 96.98 | -0.25 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.92 | 95.19 | -0.1 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.03 | 99.14 | -0.16 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.18 | 125.93 | -0.19 | 4.71 | 4.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.75 | 123.52 | -0.64 | 4.8 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.30 | 113.67 | -0.25 | 4.44 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.45 | 83.73 | -0.14 | 4.68 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.52 | 95.89 | -0.06 | 4.67 | 4.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.52 | 100.60 | -0.11 | 4.15 | 4.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.46 | 93.56 | -0.27 | 4.41 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.39 | 88.58 | -0.06 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.95 | 94.06 | -0.37 | 4.42 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.47 | 91.60 | -0.16 | 4.59 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.71 | 90.89 | -0.17 | 4.72 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.69 | 80.01 | 0.04 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.04 | 98.34 | -0.08 | 4.81 | 4.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.50 | 105.10 | -0.84 | 5.89 | 5.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.85 | 92.25 | 1.42 | 4.38 | 4.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.56 | 88.81 | -0.21 | 4.73 | 4.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.91 | 98.10 | -0.28 | 4.21 | 4.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.70 | 98.85 | -0.31 | 4.34 | 4.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.36 | 100.54 | -0.34 | 4.15 | 3.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.66 | 0.05 | 4.46 | 4.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.10 | 87.47 | 0.1 | 4.94 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.47 | 93.72 | -0.2 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.84 | 88.48 | -0.67 | 5.14 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.71 | -0.06 | 3.93 | 3.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.57 | 97.73 | 0.12 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.59 | 97.84 | 0.11 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.10 | 92.45 | -0.42 | 5.09 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.51 | 96.73 | -0.15 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.67 | 86.28 | -1.57 | 5.58 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.60 | 94.54 | -1.5 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.64 | 95.15 | -1.71 | 5.54 | 5.42 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.00 | 101.03 | -0.01 | 3.81 | 3.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.33 | 88.91 | -0.1 | 12.63 | 12.17 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.84 | 99.94 | -0.02 | 23.21 | 11.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.88 | 94.37 | -0.15 | 14.48 | 13.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.97 | 100.15 | -0.16 | 4.03 | 3.2 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.02 | -0.0 | 3.63 | 3.09 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.92 | 88.63 | -0.49 | 7.16 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.01 | 90.58 | -0.18 | 7.48 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.35 | 95.75 | -0.08 | 7.04 | 6.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.55 | 90.51 | -0.19 | 10.35 | 9.76 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.00 | 99.20 | -0.01 | 4.81 | 4.41 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.62 | 81.18 | -0.02 | 12.13 | 11.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.06 | 80.58 | -0.28 | 12.06 | 11.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.94 | 77.16 | -0.17 | 19.94 | 19.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.10 | 50.79 | -0.17 | 27.33 | 26.86 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.78 | 50.48 | -0.13 | 24.33 | 23.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.44 | 99.74 | 0.0 | 6.13 | 5.79 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.57 | 92.14 | 1.23 | 30.8 | 28.97 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 52.14 | 52.85 | -0.55 | 31.09 | 30.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 76.63 | 77.37 | -0.16 | 44.45 | 42.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.30 | 65.03 | 0.41 | 35.23 | 34.45 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.68 | 93.88 | -0.15 | 4.88 | 4.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.60 | 91.84 | -0.17 | 4.92 | 4.85 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.43 | 80.63 | -0.38 | 16.27 | 16.13 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.91 | 99.93 | -0.02 | 4.34 | 4.29 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.98 | 99.99 | 0.0 | 5.47 | 4.96 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.78 | -0.02 | 4.95 | 4.83 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.66 | 98.48 | -0.98 | 7.04 | 6.13 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.29 | 22.25 | -0.1 | 1013.29 | 959.45 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 37.00 | 40.06 | -1.22 | 1787.69 | 1581.29 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.11 | -0.06 | 8.84 | 8.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.68 | 82.12 | -0.38 | 6.62 | 6.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.04 | 92.45 | -0.28 | 5.71 | 5.61 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | -0.0 | 4.76 | 4.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.31 | 99.50 | -0.08 | 5.3 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.45 | 95.94 | -0.57 | 5.91 | 5.81 | 南丰国际 | — |
| NanFung 5 Perp | 75.87 | 76.45 | 0.2 | 36.05 | 35.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.58 | 78.07 | -0.42 | 7.4 | 7.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.66 | 83.08 | -0.37 | 7.4 | 7.31 | 新世界发展 | — |
| NWD 4.125 Perp | 77.25 | 77.78 | 0.03 | 9.54 | 9.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.07 | 100.14 | 0.02 | 3.98 | 3.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.46 | 83.86 | -0.35 | 7.36 | 7.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.97 | 94.25 | -0.2 | 6.35 | 6.28 | 新世界发展 | — |
| NWD 4.8 Perp | 71.68 | 72.17 | -0.15 | 42.72 | 41.87 | 新世界发展 | — |
| NWD 5.25 Perp | 91.23 | 91.61 | 0.17 | 8.16 | 8.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.91 | 97.49 | 0.0 | 6.64 | 6.49 | 新世界发展 | — |
| NWD 6.15 Perp | 98.53 | 98.86 | -0.17 | 6.8 | 6.65 | 新世界发展 | — |
| NWD 6.25 Perp | 82.49 | 82.87 | -0.36 | 20.56 | 20.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.59 | 87.05 | -1.29 | 6.74 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.43 | 99.87 | 0.23 | 6.18 | 5.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.85 | 97.25 | -0.06 | 8.44 | 7.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.37 | 96.94 | -0.21 | 8.57 | 7.91 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.96 | 100.25 | -0.02 | 7.04 | 6.72 | 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 | 18.19 | 19.34 | -0.48 | 156.4 | 149.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.30 | 19.50 | -0.89 | 160.01 | 152.45 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.54 | 89.10 | 1.19 | 34.83 | 33.41 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.41 | -0.03 | 12.13 | 12.1 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.45 | 99.00 | -0.04 | 12.4 | 11.19 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.49 | 11.31 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.34 | 99.42 | 0.0 | 4.84 | 4.53 | 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。