| 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 | 86.26 | 86.67 | -0.39 | 4.39 | 4.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.32 | 84.78 | -0.58 | 4.4 | 4.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.95 | 95.06 | -0.03 | 3.77 | 3.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.21 | 93.36 | -0.49 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.34 | 85.68 | -0.17 | 4.26 | 4.2 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.96 | 100.02 | 0.01 | 3.09 | 2.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.02 | 3.56 | 3.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.76 | 98.02 | -0.17 | 3.96 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.47 | 93.63 | -0.45 | 3.55 | 3.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.64 | 92.85 | -0.08 | 3.68 | 3.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.92 | 100.04 | 0.03 | 3.29 | 3.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.18 | 99.42 | 0.29 | 3.81 | 3.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.00 | 98.34 | -0.11 | 4.08 | 4.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.84 | 100.97 | -0.05 | 3.68 | 3.58 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.02 | 100.02 | 0.04 | 2.66 | 2.58 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.97 | 97.29 | -0.36 | 4.17 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.20 | 92.38 | -0.18 | 3.69 | 3.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.02 | 87.38 | -0.02 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.32 | 88.66 | 0.06 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.85 | 99.91 | -0.1 | 2.93 | 2.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.23 | 91.58 | 0.61 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.32 | 96.58 | -0.01 | 3.68 | 3.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.14 | 83.76 | -0.06 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.00 | 100.11 | -0.09 | 3.25 | 3.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.24 | 97.44 | -0.08 | 3.83 | 3.79 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.27 | 100.32 | -0.04 | 2.6 | 2.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.92 | 83.51 | 0.06 | 4.45 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.03 | 83.63 | -0.39 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.60 | 98.79 | -0.09 | 3.82 | 3.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.56 | 96.91 | 0.38 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.78 | 100.92 | -0.11 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.61 | 128.93 | -1.94 | 4.46 | 4.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.12 | 128.70 | -0.2 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.68 | 116.45 | -0.78 | 4.09 | 3.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.81 | 85.07 | -0.34 | 4.39 | 4.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.07 | 97.42 | 0.02 | 4.04 | 3.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.63 | 101.73 | -0.05 | 3.44 | 3.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.24 | 94.37 | 0.06 | 3.64 | 3.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.86 | 89.04 | -0.06 | 4.37 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.91 | 95.04 | -0.05 | 3.68 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.55 | 92.70 | -0.01 | 4.0 | 3.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.37 | 91.54 | -0.16 | 4.4 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.41 | 82.76 | 0.92 | 4.74 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.85 | 99.12 | -0.2 | 3.85 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.29 | 109.96 | -0.8 | 5.49 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.35 | 93.08 | -0.02 | 4.12 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.54 | 90.74 | -0.27 | 4.34 | 4.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.32 | 99.43 | -0.06 | 3.34 | 3.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.88 | 100.98 | 0.7 | 3.59 | 3.55 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.76 | 101.85 | -0.0 | 3.14 | 3.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.66 | 96.83 | -0.12 | 3.75 | 3.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.38 | 88.69 | -0.13 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.07 | 95.18 | 0.29 | 4.04 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.68 | 90.06 | -0.44 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.33 | 100.41 | -0.12 | 3.19 | 3.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.80 | 98.99 | -0.04 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.99 | -0.21 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.65 | 94.06 | -0.12 | 4.84 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.35 | 98.59 | -0.17 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.72 | 104.52 | -0.36 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.42 | 106.74 | -0.33 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.39 | 115.33 | -0.38 | 4.21 | 4.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.18 | 102.23 | -0.09 | 3.15 | 3.07 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.89 | 100.90 | -0.02 | 2.12 | 2.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.57 | 94.32 | -0.71 | 7.91 | 7.44 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.37 | 99.56 | 0.2 | 6.43 | 5.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.39 | 98.99 | 0.41 | 6.12 | 5.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.54 | 100.78 | -0.11 | 2.8 | 2.29 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.19 | 100.21 | -0.01 | 3.4 | 3.34 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.20 | 94.65 | 0.14 | 4.66 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.14 | 95.61 | 0.03 | 4.88 | 4.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.65 | 1.1 | 4.66 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.58 | 96.43 | -0.68 | 6.43 | 6.01 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.70 | 98.76 | -0.04 | 4.52 | 4.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.74 | 89.19 | -0.65 | 8.02 | 7.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.24 | 88.71 | -0.46 | 8.49 | 8.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.68 | 87.41 | 0.7 | 12.24 | 11.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.35 | 85.92 | -0.03 | 9.54 | 9.35 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.71 | 84.38 | 0.13 | 9.47 | 9.27 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.38 | 99.89 | 0.41 | 6.04 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.74 | 99.14 | -0.06 | 7.98 | 7.33 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.87 | 90.54 | -0.15 | 9.53 | 9.28 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.53 | 99.00 | 0.02 | 8.21 | 7.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.21 | 95.83 | -0.3 | 9.45 | 9.11 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.05 | 95.17 | 0.07 | 4.01 | 3.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.44 | 0.02 | 4.38 | 4.33 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.74 | -0.0 | 5.29 | 5.16 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.84 | 0.16 | 14.78 | 14.48 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.22 | 100.29 | 0.02 | 3.54 | 3.39 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.06 | 100.08 | -0.01 | 3.59 | 3.53 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 100.03 | 0.04 | 4.19 | 3.89 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.28 | 99.58 | -0.51 | 5.1 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 12.40 | 13.30 | -2.1 | 860.36 | 805.27 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 42.44 | 1.22 | 465.31 | 389.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.23 | 98.28 | -0.06 | 7.59 | 7.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.57 | 87.02 | -0.26 | 5.69 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.55 | 94.89 | -0.38 | 5.05 | 4.98 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.17 | 100.20 | 0.15 | 3.85 | 3.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.83 | 101.06 | -0.14 | 4.43 | 4.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.98 | 99.43 | -0.42 | 5.19 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 89.94 | 90.60 | 1.37 | 13.98 | 13.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.26 | 85.69 | -0.28 | 5.97 | 5.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.06 | 90.49 | -0.2 | 5.85 | 5.77 | 新世界发展 | — |
| NWD 4.125 Perp | 86.89 | 87.58 | -0.18 | 6.93 | 6.77 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.35 | 100.35 | -0.12 | 3.63 | 3.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.28 | 91.73 | -0.32 | 5.89 | 5.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.91 | 97.24 | -0.18 | 5.52 | 5.43 | 新世界发展 | — |
| NWD 4.8 Perp | 79.97 | 80.51 | -0.72 | 24.23 | 23.62 | 新世界发展 | — |
| NWD 5.25 Perp | 98.13 | 98.44 | 0.08 | 5.81 | 5.71 | 新世界发展 | — |
| NWD 6.25 Perp | 94.10 | 94.54 | -0.6 | 10.0 | 9.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 92.56 | 0.26 | 5.64 | 5.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.06 | 100.46 | -0.22 | 5.71 | 5.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.54 | 100.11 | -0.34 | 4.93 | 4.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.17 | 99.44 | -0.21 | 5.21 | 4.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.21 | -0.02 | 7.08 | 6.81 | 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 | 38.40 | 39.45 | 0.18 | 69.6 | 67.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 40.03 | 40.73 | 0.21 | 68.18 | 66.87 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.56 | 96.08 | 0.17 | 42.99 | 38.65 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 77.65 | 78.41 | 0.39 | 45.63 | 44.1 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.41 | -0.03 | 11.52 | 11.5 | 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。