| 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 | 85.20 | 85.61 | -0.44 | 4.6 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.12 | 82.53 | -0.73 | 4.66 | 4.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.25 | 94.38 | -0.09 | 4.41 | 4.34 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.15 | 92.40 | -0.52 | 4.31 | 4.22 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.32 | 85.72 | -0.27 | 4.31 | 4.25 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.77 | 99.79 | 0.01 | 3.89 | 3.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.00 | 97.42 | -0.35 | 4.14 | 4.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.15 | 92.42 | -0.1 | 4.15 | 4.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.08 | 92.39 | -0.34 | 3.92 | 3.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.73 | 98.84 | -0.14 | 4.01 | 3.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.79 | 99.01 | -0.32 | 3.91 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.13 | 98.47 | -0.34 | 4.07 | 4.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.96 | 100.07 | -0.07 | 4.38 | 4.28 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.38 | 96.67 | -0.31 | 4.33 | 4.26 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.75 | 91.98 | -0.27 | 3.96 | 3.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.57 | 86.95 | -0.47 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.98 | 88.31 | -0.47 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.45 | 99.51 | -0.04 | 3.68 | 3.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.67 | 91.00 | -0.32 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.39 | 95.59 | -0.36 | 3.98 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.31 | 81.00 | -0.28 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.97 | 99.06 | -0.1 | 3.91 | 3.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.27 | 96.51 | -0.34 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.94 | 99.96 | -0.04 | 3.51 | 3.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 79.39 | 80.30 | -0.31 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 79.63 | 80.31 | -0.21 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.75 | 97.97 | -0.32 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.15 | 96.42 | -0.32 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.36 | 99.48 | -0.08 | 3.93 | 3.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.85 | 128.94 | -0.83 | 4.5 | 4.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.16 | 126.72 | -0.59 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.45 | 114.77 | -0.46 | 4.22 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.75 | 84.93 | 0.01 | 4.45 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.64 | 96.00 | 0.03 | 4.6 | 4.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.68 | 100.77 | -0.12 | 4.04 | 3.97 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.43 | 93.55 | -0.1 | 4.34 | 4.28 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.24 | 88.44 | -0.53 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.94 | 94.07 | -0.14 | 4.36 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.29 | -0.16 | 4.67 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.69 | 90.88 | -0.25 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.66 | 80.06 | -0.28 | 5.22 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.21 | 98.38 | -0.03 | 4.57 | 4.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.15 | 107.88 | -0.41 | 5.66 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.20 | 90.55 | -0.02 | 4.82 | 4.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.04 | 90.23 | -0.27 | 4.46 | 4.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.10 | 98.17 | -0.1 | 4.07 | 4.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.09 | 99.17 | -0.09 | 4.19 | 4.16 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.71 | 100.77 | -0.08 | 3.84 | 3.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.58 | 95.83 | -0.12 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.45 | 88.81 | -0.37 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.10 | 94.36 | -0.32 | 4.34 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.23 | 90.68 | -0.34 | 4.79 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.73 | 99.81 | -0.07 | 3.81 | 3.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.15 | 98.37 | -0.29 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.60 | -0.02 | 4.25 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.99 | 94.35 | -0.61 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.55 | 97.83 | -0.38 | 4.52 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 89.92 | 90.58 | -0.89 | 5.23 | 5.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.71 | 98.69 | -0.98 | 5.06 | 4.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 98.36 | 99.95 | -0.92 | 5.19 | 5.07 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.18 | 101.23 | -0.04 | 3.73 | 3.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.63 | 91.24 | 1.95 | 10.59 | 10.13 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.20 | 99.47 | -0.02 | 17.09 | 12.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.97 | 93.47 | -0.16 | 15.19 | 14.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.01 | 100.17 | 0.03 | 3.87 | 3.24 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.99 | 100.01 | -0.0 | 4.24 | 3.93 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.39 | 87.91 | 0.42 | 7.3 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.37 | 90.01 | -0.33 | 7.69 | 7.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 94.90 | 95.60 | -0.05 | 7.23 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.93 | 89.99 | 0.14 | 10.58 | 9.93 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.91 | 99.13 | -0.03 | 4.78 | 4.37 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 75.95 | 76.80 | 2.07 | 14.31 | 13.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.23 | 75.87 | 3.01 | 14.06 | 13.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 70.34 | 71.03 | 1.23 | 23.66 | 23.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.33 | 48.98 | -0.03 | 28.28 | 27.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.27 | 47.91 | -0.25 | 25.67 | 25.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.23 | 99.56 | 0.02 | 6.32 | 5.96 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.95 | 88.56 | -1.55 | 38.6 | 36.73 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 51.50 | 52.50 | 0.32 | 31.2 | 30.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 75.00 | 75.58 | 0.34 | 45.12 | 44.0 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.66 | 62.35 | -0.18 | 37.27 | 36.51 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.00 | 94.18 | -0.14 | 4.67 | 4.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.37 | 92.63 | -0.26 | 4.69 | 4.62 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.66 | -0.02 | 15.96 | 15.77 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.95 | 99.98 | -0.02 | 4.16 | 4.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.92 | 99.94 | -0.0 | 5.05 | 4.64 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.79 | -0.02 | 4.82 | 4.64 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.14 | 99.38 | -0.02 | 5.38 | 5.13 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.41 | 17.90 | 0.09 | 1146.77 | 1109.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.75 | 0.04 | 1094.42 | 1020.15 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.90 | 98.19 | -0.04 | 8.54 | 8.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.49 | 85.06 | 0.04 | 6.1 | 6.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.12 | 93.50 | -0.97 | 5.44 | 5.35 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.00 | -0.0 | 4.48 | 4.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.67 | -0.09 | 5.17 | 5.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.84 | 97.43 | -0.39 | 5.63 | 5.51 | 南丰国际 | — |
| NanFung 5 Perp | 75.26 | 76.08 | -1.4 | 35.33 | 34.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.53 | 80.23 | -0.41 | 7.02 | 6.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.49 | 85.02 | 0.17 | 7.0 | 6.89 | 新世界发展 | — |
| NWD 4.125 Perp | 77.12 | 77.76 | -0.31 | 9.53 | 9.36 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.91 | 99.96 | -0.01 | 4.66 | 4.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.20 | 85.76 | -0.25 | 7.01 | 6.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.55 | 95.81 | -0.32 | 5.91 | 5.84 | 新世界发展 | — |
| NWD 4.8 Perp | 72.31 | 72.57 | 0.06 | 39.69 | 39.27 | 新世界发展 | — |
| NWD 5.25 Perp | 91.63 | 91.95 | -0.03 | 7.98 | 7.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.88 | 97.70 | -0.13 | 6.64 | 6.44 | 新世界发展 | — |
| NWD 6.15 Perp | 98.80 | 99.20 | -0.32 | 6.67 | 6.49 | 新世界发展 | — |
| NWD 6.25 Perp | 81.23 | 82.28 | 0.17 | 21.22 | 20.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.70 | 89.28 | -0.57 | 6.31 | 6.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.36 | 98.83 | 0.0 | 6.97 | 6.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.45 | 98.12 | 0.28 | 7.19 | 6.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.86 | 97.03 | 0.42 | 8.21 | 7.99 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.81 | 100.13 | -0.02 | 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 | 16.11 | 17.08 | -0.9 | 165.23 | 158.46 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.00 | 17.21 | -1.42 | 171.47 | 162.59 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 84.37 | 85.08 | 0.49 | 42.29 | 40.53 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.40 | -0.02 | 12.0 | 11.97 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.43 | 99.03 | -0.03 | 12.12 | 10.91 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.49 | 10.82 | 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。