| 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 | 84.97 | 85.40 | -0.07 | 4.64 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.58 | 82.08 | -0.35 | 4.73 | 4.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.28 | 94.40 | -0.08 | 4.41 | 4.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.52 | 92.77 | 0.14 | 4.18 | 4.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.99 | 85.38 | 0.09 | 4.37 | 4.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.80 | -0.04 | 3.89 | 3.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.15 | 97.59 | -0.06 | 4.11 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.15 | 92.56 | -0.06 | 4.16 | 4.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.17 | 92.46 | -0.01 | 3.9 | 3.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.82 | 98.92 | -0.01 | 3.96 | 3.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.01 | 0.36 | 3.9 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.96 | 98.29 | 0.17 | 4.1 | 4.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.98 | 100.09 | 0.01 | 4.36 | 4.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.37 | 96.65 | -0.27 | 4.34 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.67 | 91.93 | -0.02 | 3.99 | 3.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.29 | 86.64 | -0.49 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.90 | 88.18 | -0.17 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.56 | 0.02 | 3.61 | 3.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.47 | 90.75 | -0.18 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.27 | 95.47 | -0.02 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.83 | 80.44 | -0.34 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.01 | 99.10 | 0.02 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.11 | 96.36 | -0.15 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.91 | 99.92 | -0.05 | 3.72 | 3.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 78.92 | 79.67 | -0.21 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.84 | 79.46 | -0.3 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.27 | 97.54 | -0.18 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.96 | 96.23 | -0.14 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.31 | 99.44 | -0.11 | 3.96 | 3.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.42 | 128.50 | -0.32 | 4.53 | 4.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.64 | 126.25 | -0.18 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.29 | 114.62 | -0.18 | 4.25 | 4.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.34 | 84.56 | 0.07 | 4.52 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.74 | 96.25 | -0.0 | 4.57 | 4.39 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.73 | 100.83 | 0.04 | 3.99 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.72 | 93.83 | 0.14 | 4.21 | 4.15 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.20 | 88.42 | -0.09 | 4.73 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.16 | 94.29 | 0.02 | 4.27 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.27 | 91.44 | 0.04 | 4.62 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.64 | 90.84 | -0.12 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.31 | 79.70 | -0.24 | 5.28 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.17 | 98.37 | -0.01 | 4.63 | 4.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.01 | 107.68 | 0.12 | 5.68 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.55 | 0.0 | 4.83 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.48 | 89.69 | -0.2 | 4.56 | 4.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.30 | 98.36 | -0.08 | 3.96 | 3.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.01 | 99.10 | -0.41 | 4.22 | 4.19 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.64 | 100.70 | -0.26 | 3.9 | 3.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.71 | 95.90 | 0.06 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.49 | 88.83 | -0.18 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.09 | 94.34 | -0.05 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.84 | 90.25 | -0.2 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.79 | 99.88 | -0.02 | 3.74 | 3.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.18 | 98.38 | -0.02 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.39 | 98.59 | 0.25 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.79 | 95.16 | 0.8 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.35 | 97.62 | -0.16 | 4.56 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.31 | 89.96 | -1.06 | 5.28 | 5.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.06 | 98.02 | -0.88 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 97.67 | 99.24 | -1.2 | 5.24 | 5.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.16 | 101.20 | -0.02 | 3.68 | 3.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.09 | 88.67 | -0.19 | 12.61 | 12.16 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.16 | 99.42 | 0.0 | 21.7 | 16.29 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.08 | 93.56 | 0.11 | 15.22 | 14.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.02 | 100.19 | 0.02 | 3.84 | 3.14 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.00 | -0.0 | 4.3 | 3.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.24 | 87.77 | -0.04 | 7.38 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.87 | 90.42 | -0.04 | 7.48 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.20 | 94.55 | 0.0 | 7.68 | 7.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.79 | 89.24 | -0.2 | 11.34 | 10.43 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.97 | 99.20 | 0.01 | 4.71 | 4.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 79.68 | 80.80 | 2.94 | 12.48 | 11.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.97 | 77.52 | 0.54 | 13.32 | 13.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.18 | 76.02 | 2.58 | 20.23 | 19.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 51.20 | 51.55 | 0.8 | 26.37 | 26.14 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.54 | 51.19 | 0.97 | 23.74 | 23.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.20 | 99.51 | -0.02 | 6.37 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.41 | 92.03 | 0.84 | 29.07 | 27.25 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.30 | 54.90 | 0.79 | 29.13 | 28.68 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 79.49 | 79.99 | 0.63 | 37.34 | 36.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 64.57 | 65.27 | 1.53 | 34.36 | 33.63 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.21 | 0.0 | 4.68 | 4.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.33 | 92.58 | -0.1 | 4.7 | 4.64 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.53 | -0.09 | 16.08 | 15.95 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.95 | 99.98 | -0.01 | 4.15 | 4.03 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.93 | 99.95 | 0.01 | 5.13 | 4.7 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.80 | -0.01 | 4.79 | 4.62 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.40 | 97.10 | 0.0 | 8.29 | 7.54 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.82 | 17.99 | 0.17 | 1148.22 | 1135.9 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.92 | -0.0 | 1208.32 | 1118.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.92 | 98.22 | -0.01 | 8.55 | 8.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.18 | 84.72 | -0.17 | 6.16 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.97 | 93.37 | 0.01 | 5.47 | 5.38 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.01 | 0.0 | 4.36 | 4.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.49 | 99.79 | -0.03 | 5.18 | 5.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.51 | 97.03 | -0.23 | 5.69 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 74.68 | 75.64 | 0.28 | 36.66 | 35.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.03 | 79.65 | -0.48 | 7.12 | 7.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.13 | 84.64 | -0.14 | 7.08 | 6.97 | 新世界发展 | — |
| NWD 4.125 Perp | 76.95 | 77.57 | -0.33 | 9.59 | 9.42 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.92 | 99.97 | -0.02 | 4.65 | 4.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.68 | 85.16 | -0.46 | 7.11 | 7.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.39 | 95.68 | -0.17 | 5.95 | 5.88 | 新世界发展 | — |
| NWD 4.8 Perp | 71.54 | 72.01 | -0.01 | 41.45 | 40.67 | 新世界发展 | — |
| NWD 5.25 Perp | 91.55 | 91.95 | -0.06 | 8.02 | 7.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.96 | 97.87 | -0.12 | 6.62 | 6.4 | 新世界发展 | — |
| NWD 6.15 Perp | 98.88 | 99.27 | 0.0 | 6.64 | 6.46 | 新世界发展 | — |
| NWD 6.25 Perp | 81.12 | 82.04 | -0.17 | 21.46 | 20.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.36 | 88.86 | -0.55 | 6.38 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.52 | 98.98 | 0.19 | 6.86 | 6.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.62 | 98.07 | 0.97 | 7.33 | 6.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.35 | 97.82 | -0.1 | 7.34 | 6.82 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.13 | 0.0 | 7.2 | 6.87 | 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 | 25.11 | 26.33 | -0.15 | 118.06 | 113.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.35 | 26.74 | -0.2 | 120.39 | 114.9 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 85.98 | 86.67 | 0.94 | 39.12 | 37.4 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.41 | -0.01 | 12.01 | 11.98 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.46 | 99.05 | 0.0 | 12.14 | 10.93 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.71 | 10.92 | 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。