| 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 | 88.12 | 88.46 | -0.42 | 4.1 | 4.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.17 | 86.61 | -0.47 | 4.2 | 4.15 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.02 | 95.13 | 0.12 | 3.64 | 3.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.72 | 92.89 | 0.17 | 3.86 | 3.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.11 | 86.43 | 0.07 | 4.11 | 4.06 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.93 | 99.96 | 0.02 | 3.13 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.08 | 100.17 | 0.01 | 3.0 | 2.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.87 | 98.08 | 0.18 | 3.93 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.85 | 93.96 | 0.36 | 3.38 | 3.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.94 | 93.12 | -0.04 | 3.57 | 3.52 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.00 | 100.00 | 0.01 | 2.83 | 2.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.84 | 99.95 | -0.04 | 3.33 | 3.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.08 | 99.27 | 0.04 | 3.83 | 3.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.80 | 99.08 | -0.14 | 3.95 | 3.9 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.70 | 100.77 | 0.03 | 3.83 | 3.77 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.95 | 0.01 | 3.27 | 3.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.47 | 97.73 | 0.08 | 4.05 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.44 | 92.63 | -0.01 | 3.57 | 3.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.94 | 88.51 | -0.27 | 4.13 | 4.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.32 | 89.65 | -0.12 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.96 | 0.05 | 2.87 | 2.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.93 | 92.22 | -0.14 | 4.03 | 3.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.68 | 96.88 | 0.07 | 3.57 | 3.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.81 | 86.37 | -0.29 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.15 | 100.25 | 0.09 | 3.17 | 3.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.23 | 97.46 | -0.44 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.36 | 100.40 | 0.0 | 2.54 | 2.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.46 | 87.12 | -0.32 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.78 | 87.43 | -0.32 | 4.19 | 4.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.99 | 99.19 | -0.12 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.16 | 98.47 | 0.58 | 3.93 | 3.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.02 | 101.17 | 0.15 | 3.2 | 3.13 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.60 | 99.81 | -0.11 | 4.78 | 4.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.41 | 132.22 | 0.19 | 4.26 | 4.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.71 | 130.42 | -0.34 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.50 | 117.84 | 0.01 | 3.79 | 3.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.57 | 85.81 | -0.29 | 4.25 | 4.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.19 | 97.69 | 0.2 | 3.97 | 3.82 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.79 | 101.89 | 0.04 | 3.41 | 3.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.09 | 94.21 | 0.01 | 3.6 | 3.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.78 | 89.04 | -0.03 | 4.34 | 4.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.67 | 94.80 | -0.09 | 3.7 | 3.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.62 | 92.78 | 0.08 | 3.91 | 3.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.58 | 91.77 | 0.04 | 4.3 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.01 | 81.36 | -0.5 | 4.93 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.80 | 99.10 | 0.38 | 3.84 | 3.63 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.0 | 3.06 | 2.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.80 | 112.44 | -0.38 | 5.29 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.25 | 93.65 | 0.05 | 3.85 | 3.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.10 | 91.39 | -0.31 | 4.23 | 4.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.30 | 99.39 | -0.19 | 3.34 | 3.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.40 | 100.53 | -0.26 | 3.75 | 3.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.01 | 102.06 | -0.21 | 3.06 | 3.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.92 | 97.07 | 0.32 | 3.61 | 3.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.63 | 89.93 | 0.55 | 4.43 | 4.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.87 | 95.10 | 0.02 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.60 | 91.13 | -0.79 | 4.71 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.47 | 100.54 | -0.06 | 3.09 | 3.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.22 | 99.39 | 0.11 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.55 | 99.76 | 0.34 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.37 | 96.79 | -0.25 | 4.46 | 4.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.11 | 99.34 | 0.01 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.37 | 102.15 | -1.02 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.78 | 107.85 | -0.99 | 4.26 | 4.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.70 | 112.51 | -0.96 | 4.38 | 4.27 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.63 | 102.67 | -0.02 | 2.99 | 2.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.36 | 101.37 | -0.07 | 2.08 | 2.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.55 | 94.04 | 0.17 | 7.73 | 7.43 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.17 | 99.50 | 0.23 | 6.39 | 5.5 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.33 | 97.67 | 0.05 | 7.08 | 6.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.86 | 0.05 | 2.93 | 2.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.93 | 100.33 | -0.06 | 4.28 | 3.2 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.83 | 94.37 | 0.18 | 4.73 | 4.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.02 | 95.46 | -0.29 | 4.86 | 4.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.44 | 99.64 | 0.13 | 4.52 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | -0.01 | 7.99 | 7.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.19 | 99.35 | 0.21 | 3.74 | 3.56 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 89.80 | 0.67 | 7.65 | 7.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.38 | 89.07 | 0.25 | 8.35 | 8.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.19 | 87.09 | 0.42 | 12.26 | 11.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.17 | 86.85 | 0.14 | 9.17 | 8.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.49 | 85.14 | -0.14 | 9.16 | 8.97 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.04 | 98.52 | 0.03 | 7.11 | 6.71 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.36 | 98.76 | 0.28 | 8.27 | 7.69 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.62 | 91.27 | -0.38 | 9.17 | 8.94 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.93 | 98.35 | 0.09 | 8.64 | 8.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.05 | 94.62 | 0.01 | 9.97 | 9.65 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.17 | 95.36 | 0.09 | 3.89 | 3.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.78 | 93.93 | 0.11 | 4.22 | 4.18 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.97 | 100.13 | 0.02 | 3.72 | 3.09 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 14.31 | 14.16 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.43 | 100.46 | 0.0 | 3.24 | 3.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.17 | 100.19 | -0.0 | 3.38 | 3.32 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.94 | 100.02 | 0.02 | 4.05 | 3.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.83 | 100.18 | 0.17 | 4.63 | 4.36 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.04 | 20.51 | -0.1 | 420.02 | 410.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.94 | 0.08 | 376.47 | 347.78 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.21 | 98.32 | 0.02 | 7.44 | 7.33 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.93 | 88.33 | -0.18 | 5.45 | 5.38 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.02 | 95.37 | 0.01 | 4.93 | 4.86 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.28 | 100.35 | 0.17 | 3.74 | 3.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.79 | 100.98 | 0.15 | 4.47 | 4.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.14 | 99.43 | 0.08 | 5.16 | 5.1 | 南丰国际 | — |
| NanFung 5 Perp | 93.63 | 94.12 | 1.03 | 10.14 | 9.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.66 | 84.14 | -0.09 | 6.21 | 6.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.41 | 89.78 | 0.09 | 5.95 | 5.88 | 新世界发展 | — |
| NWD 4.125 Perp | 91.47 | 91.92 | 0.46 | 5.87 | 5.77 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.37 | 100.44 | 0.05 | 3.71 | 3.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.14 | 90.56 | 0.23 | 6.07 | 6.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.46 | 97.70 | 0.09 | 5.36 | 5.3 | 新世界发展 | — |
| NWD 4.8 Perp | 81.34 | 82.04 | -0.32 | 21.37 | 20.66 | 新世界发展 | — |
| NWD 5.25 Perp | 98.94 | 99.33 | -0.08 | 5.56 | 5.44 | 新世界发展 | — |
| NWD 6.25 Perp | 92.57 | 93.01 | -0.52 | 10.79 | 10.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.16 | 90.64 | -0.09 | 5.96 | 5.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.08 | 100.59 | -0.73 | 5.69 | 5.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | 0.54 | 4.94 | 4.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.48 | 100.22 | -0.53 | 4.95 | 4.31 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 7.03 | 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 | 41.12 | 41.50 | 8.41 | 61.52 | 60.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.47 | 42.15 | 13.7 | 62.74 | 61.58 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.10 | 94.74 | 0.79 | 35.06 | 31.91 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.83 | 85.43 | 0.85 | 29.55 | 28.63 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | 0.01 | 11.34 | 11.31 | 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。