| 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 | 87.50 | 87.85 | -0.21 | 4.21 | 4.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.85 | 86.24 | -0.57 | 4.23 | 4.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.40 | 95.52 | 0.01 | 3.53 | 3.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.31 | 94.48 | 0.44 | 3.37 | 3.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.44 | 86.78 | -0.11 | 4.08 | 4.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.04 | 100.11 | -0.03 | 2.91 | 2.77 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.00 | 100.01 | -0.0 | 3.32 | 3.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.24 | 98.50 | -0.18 | 3.86 | 3.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.13 | 94.29 | -0.05 | 3.33 | 3.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.48 | 93.69 | -0.1 | 3.46 | 3.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.37 | 100.47 | -0.1 | 3.05 | 3.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.90 | 100.12 | -0.0 | 3.65 | 3.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.96 | 99.28 | -0.26 | 3.92 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.13 | 101.21 | 0.1 | 3.46 | 3.4 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 100.00 | 0.01 | 3.1 | 2.91 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.02 | 98.28 | -0.22 | 3.93 | 3.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.84 | 93.03 | -0.03 | 3.49 | 3.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.03 | 88.37 | -0.25 | 4.12 | 4.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.12 | 89.44 | -0.3 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.07 | 100.12 | 0.05 | 2.66 | 2.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.93 | 92.23 | -0.28 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.04 | 97.28 | -0.15 | 3.49 | 3.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 84.15 | 84.73 | -0.51 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.36 | 100.46 | -0.15 | 3.04 | 2.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.15 | 98.37 | -0.11 | 3.63 | 3.59 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.39 | 100.42 | -0.01 | 2.34 | 2.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 84.06 | 84.76 | -0.85 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 84.64 | 85.27 | -0.79 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.49 | 99.73 | 0.05 | 3.61 | 3.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.84 | -0.2 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.36 | 101.53 | -0.12 | 3.04 | 2.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.84 | 131.21 | -0.31 | 4.29 | 4.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.16 | 130.92 | -0.45 | 4.12 | 4.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.47 | 117.82 | 0.08 | 3.75 | 3.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.09 | 86.36 | 0.03 | 4.18 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.53 | 96.97 | 0.09 | 4.21 | 4.06 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.04 | 102.13 | 0.02 | 3.17 | 3.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.60 | 94.72 | 0.01 | 3.45 | 3.39 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.24 | 89.49 | -0.18 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.33 | 95.46 | -0.01 | 3.48 | 3.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.18 | 93.36 | 0.07 | 3.77 | 3.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.07 | 92.27 | -0.02 | 4.21 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.95 | 82.37 | -0.44 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.94 | 99.20 | 0.15 | 3.77 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.57 | 111.32 | -0.56 | 5.39 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.95 | 93.68 | 0.04 | 3.96 | 3.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.44 | 91.70 | -0.04 | 4.19 | 4.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.69 | 99.83 | -0.02 | 3.16 | 3.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.50 | 101.60 | 0.17 | 3.39 | 3.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.11 | 102.27 | 0.13 | 2.9 | 2.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.12 | 97.28 | -0.14 | 3.57 | 3.5 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.25 | 89.57 | -0.19 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.43 | 95.64 | -0.22 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.10 | 91.54 | -0.55 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.53 | 100.63 | -0.03 | 3.01 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.66 | 99.85 | 0.09 | 3.79 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.54 | 99.72 | -0.18 | 3.98 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.84 | 95.23 | -0.24 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.52 | 99.77 | -0.03 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.52 | 106.37 | 1.93 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.60 | 108.71 | 1.28 | 4.19 | 4.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.30 | 117.31 | 2.15 | 4.1 | 3.99 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.37 | 102.41 | -0.04 | 2.95 | 2.89 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.07 | 101.07 | -0.0 | 1.73 | 1.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.58 | 94.15 | -1.18 | 7.86 | 7.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.47 | 99.68 | 0.16 | 5.94 | 5.21 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.80 | 94.55 | -4.2 | 11.47 | 10.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.58 | 100.83 | -0.06 | 2.76 | 2.25 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.23 | 100.25 | -0.01 | 3.31 | 3.25 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.19 | 94.78 | 0.15 | 4.65 | 4.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.16 | 95.57 | -0.15 | 4.86 | 4.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.65 | 100.10 | 0.27 | 4.43 | 4.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.44 | 95.28 | 1.68 | 7.0 | 6.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.17 | 99.42 | -0.05 | 3.86 | 3.54 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.54 | 89.99 | -0.08 | 7.68 | 7.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.33 | 89.98 | -0.18 | 8.09 | 7.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.03 | 88.03 | 0.37 | 12.01 | 11.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.03 | 85.73 | 0.18 | 9.63 | 9.39 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.69 | 84.41 | 0.23 | 9.46 | 9.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.31 | 99.76 | -0.09 | 6.09 | 5.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.87 | 99.31 | 0.2 | 7.72 | 7.02 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.91 | 90.58 | 0.22 | 9.5 | 9.25 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.48 | 98.90 | -0.0 | 8.23 | 7.81 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.05 | 95.70 | 0.18 | 9.52 | 9.16 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.51 | 95.69 | -0.0 | 3.81 | 3.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.98 | 94.15 | -0.2 | 4.19 | 4.15 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.73 | 99.75 | -0.0 | 5.05 | 4.91 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.70 | -0.11 | 14.66 | 14.47 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.48 | 100.50 | -0.03 | 3.04 | 3.0 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.16 | 100.17 | -0.01 | 3.29 | 3.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.93 | 100.09 | -0.07 | 4.08 | 3.78 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.64 | 0.02 | 5.02 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.53 | 20.15 | 0.1 | 519.42 | 502.69 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.94 | -0.09 | 443.82 | 410.13 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.39 | 98.49 | -0.03 | 7.38 | 7.28 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.69 | 88.16 | -0.16 | 5.5 | 5.43 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.31 | 95.67 | -0.29 | 4.88 | 4.8 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.24 | 100.29 | 0.13 | 3.65 | 3.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.35 | 101.58 | 0.02 | 4.16 | 4.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.74 | 100.09 | -0.4 | 5.05 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 89.08 | 89.83 | 2.11 | 14.66 | 13.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.68 | 86.17 | -0.02 | 5.89 | 5.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.95 | 91.38 | -0.55 | 5.69 | 5.61 | 新世界发展 | — |
| NWD 4.125 Perp | 87.30 | 87.83 | -0.07 | 6.82 | 6.7 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.44 | 100.49 | -0.11 | 3.48 | 3.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.78 | 92.25 | -0.85 | 5.8 | 5.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.84 | 98.13 | -0.15 | 5.28 | 5.21 | 新世界发展 | — |
| NWD 4.8 Perp | 80.30 | 81.00 | 0.14 | 23.56 | 22.78 | 新世界发展 | — |
| NWD 5.25 Perp | 100.15 | 100.32 | 1.49 | 5.21 | 5.16 | 新世界发展 | — |
| NWD 6.25 Perp | 94.00 | 94.53 | -0.79 | 10.03 | 9.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.72 | 93.25 | -0.39 | 5.51 | 5.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.19 | 100.68 | 0.04 | 5.62 | 5.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.46 | 100.16 | -0.11 | 5.0 | 4.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.20 | 99.39 | -0.31 | 5.17 | 5.01 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.28 | 0.02 | 7.03 | 6.75 | 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 | 40.04 | 40.85 | 0.0 | 65.79 | 64.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.67 | 40.43 | 0.07 | 68.25 | 66.83 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.34 | 95.93 | -0.1 | 39.97 | 35.68 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.88 | 79.44 | -0.01 | 42.31 | 41.24 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.53 | 99.55 | -0.02 | 11.25 | 11.22 | 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。