| 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 | 85.00 | 85.39 | -0.38 | 4.61 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.53 | 82.88 | -0.17 | 4.61 | 4.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.18 | 94.28 | -0.1 | 4.33 | 4.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.40 | 92.71 | 0.38 | 4.15 | 4.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.92 | 85.41 | -0.04 | 4.36 | 4.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.83 | -0.0 | 3.6 | 3.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.22 | 97.53 | -0.41 | 4.08 | 4.02 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.04 | 92.28 | -0.15 | 4.12 | 4.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.95 | 92.41 | -0.24 | 3.92 | 3.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.88 | 98.97 | -0.07 | 3.89 | 3.84 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.68 | 98.81 | -0.32 | 3.93 | 3.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.77 | 98.10 | -0.33 | 4.13 | 4.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.06 | 100.16 | -0.05 | 4.29 | 4.21 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.21 | 96.46 | -0.37 | 4.36 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.34 | 91.50 | -0.51 | 4.03 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.39 | 86.70 | -0.46 | 4.39 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.43 | 87.74 | -0.68 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.71 | 99.74 | 0.22 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.43 | 90.71 | -0.2 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.37 | 95.57 | -0.27 | 3.96 | 3.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 80.68 | 81.36 | -0.72 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.95 | 99.04 | -0.08 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.17 | 96.37 | -0.46 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 100.01 | -0.07 | 3.28 | 3.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.08 | 80.78 | -0.35 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.04 | 80.43 | -1.09 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.52 | 97.70 | -0.54 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.77 | 96.01 | -0.49 | 4.36 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.43 | 99.55 | -0.09 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.57 | 129.46 | -0.39 | 4.45 | 4.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 125.46 | 126.09 | -1.64 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.16 | 115.31 | -0.16 | 4.12 | 4.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.24 | 84.56 | -0.18 | 4.51 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.31 | 95.77 | 0.06 | 4.68 | 4.52 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.79 | 100.86 | -0.09 | 3.99 | 3.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.35 | 93.47 | -0.04 | 4.25 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.73 | 87.98 | -0.5 | 4.79 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.97 | 94.08 | -0.08 | 4.25 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.06 | 91.21 | -0.24 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.42 | 90.63 | -0.13 | 4.72 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.05 | 78.46 | -0.43 | 5.45 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.83 | 98.17 | 0.08 | 4.79 | 4.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.30 | 109.01 | -0.51 | 5.57 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 90.90 | -0.45 | 4.72 | 4.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.04 | 89.21 | -0.18 | 4.62 | 4.59 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.28 | 98.42 | 0.02 | 3.93 | 3.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.26 | 99.41 | 0.04 | 4.13 | 4.08 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.88 | 101.01 | -0.12 | 3.74 | 3.64 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.56 | 95.84 | -0.12 | 4.28 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.08 | 88.41 | -0.29 | 4.74 | 4.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.96 | 94.23 | -0.24 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.87 | 90.33 | -0.48 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.60 | 100.51 | 0.19 | 3.93 | 2.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.98 | 98.23 | -0.3 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.17 | 98.32 | -0.17 | 4.32 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.90 | 94.31 | -0.34 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.48 | 97.71 | -0.25 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.23 | 91.90 | 0.5 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.22 | 99.20 | 0.07 | 5.01 | 4.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.74 | 101.35 | 0.57 | 5.09 | 4.98 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.54 | 101.57 | 0.03 | 3.52 | 3.46 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.28 | 100.28 | 0.02 | 2.06 | 2.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.79 | 94.48 | 0.06 | 8.06 | 7.59 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.01 | 99.35 | 0.09 | 10.95 | 8.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.59 | 96.02 | 0.29 | 10.26 | 9.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.01 | 100.29 | -0.01 | 3.89 | 3.08 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.97 | 100.01 | -0.01 | 4.26 | 3.96 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 88.59 | 89.47 | -0.17 | 6.74 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.73 | 91.48 | -0.12 | 6.92 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.43 | -0.17 | 5.55 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.33 | 90.63 | -2.3 | 10.09 | 9.34 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.06 | 99.29 | 0.14 | 4.28 | 3.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.72 | 74.17 | 0.19 | 15.17 | 14.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.44 | 74.91 | -0.05 | 14.2 | 13.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 69.96 | 70.87 | -0.42 | 23.32 | 22.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 46.03 | 47.00 | 0.5 | 29.47 | 28.75 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 45.65 | 46.55 | 0.22 | 26.36 | 25.78 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.86 | 99.45 | -0.12 | 6.62 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.10 | 87.84 | -0.48 | 35.75 | 33.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.98 | 50.95 | 0.23 | 31.78 | 31.01 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.43 | 70.09 | 0.29 | 51.94 | 50.64 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.60 | 64.68 | -0.04 | 33.99 | 32.92 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.09 | 94.26 | 0.06 | 4.54 | 4.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.09 | 92.19 | -0.45 | 4.73 | 4.7 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.91 | 99.92 | 0.02 | 5.9 | 5.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.57 | 80.93 | 0.04 | 15.35 | 15.11 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.96 | 99.98 | -0.02 | 4.1 | 4.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.86 | 99.92 | 0.0 | 4.74 | 4.33 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.77 | -0.01 | 4.64 | 4.55 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.33 | 99.86 | -0.01 | 5.13 | 4.63 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.44 | 17.28 | -0.35 | 1053.66 | 992.72 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.91 | 0.02 | 706.65 | 654.38 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.72 | 98.05 | -0.0 | 8.49 | 8.08 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.47 | 85.91 | -0.7 | 5.91 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.05 | 93.46 | -0.97 | 5.43 | 5.33 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.06 | 100.07 | -0.01 | 4.07 | 3.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.76 | 99.94 | -0.49 | 5.01 | 4.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.19 | 97.66 | -0.71 | 5.55 | 5.45 | 南丰国际 | — |
| NanFung 5 Perp | 86.71 | 87.24 | 0.38 | 18.58 | 17.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.85 | 81.38 | -0.63 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.43 | 85.83 | -1.07 | 6.78 | 6.7 | 新世界发展 | — |
| NWD 4.125 Perp | 79.88 | 80.66 | -1.87 | 8.73 | 8.52 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.05 | 100.09 | -0.02 | 4.2 | 4.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.43 | 85.77 | -1.7 | 6.95 | 6.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.72 | 95.77 | -0.27 | 5.85 | 5.83 | 新世界发展 | — |
| NWD 4.8 Perp | 73.94 | 74.36 | -0.16 | 34.64 | 34.04 | 新世界发展 | — |
| NWD 5.25 Perp | 87.40 | 87.90 | -5.36 | 9.4 | 9.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.40 | 94.12 | -1.2 | 7.51 | 7.32 | 新世界发展 | — |
| NWD 6.15 Perp | 98.90 | 99.13 | -1.11 | 6.61 | 6.51 | 新世界发展 | — |
| NWD 6.25 Perp | 86.51 | 86.78 | 1.34 | 16.03 | 15.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.80 | 89.31 | -0.67 | 6.27 | 6.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.39 | 96.15 | -1.15 | 9.08 | 8.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.10 | 95.85 | -3.6 | 9.88 | 9.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.42 | 97.79 | -2.62 | 9.03 | 6.65 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.03 | 7.05 | 6.66 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 35.00 | 37.50 | 0.25 | 81.94 | 76.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.50 | 37.50 | 0.0 | 85.4 | 78.27 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 74.46 | 75.15 | 0.59 | 61.64 | 59.8 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | -0.01 | 11.84 | 11.81 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.26 | 98.96 | -0.0 | 11.96 | 10.75 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | -0.0 | 11.65 | 10.41 | 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。