| 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 | 85.63 | 86.22 | -0.23 | 4.51 | 4.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.98 | 83.58 | -1.03 | 4.55 | 4.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.61 | 94.75 | -0.18 | 4.05 | 3.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.11 | 93.33 | 0.18 | 3.86 | 3.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.35 | 85.82 | -0.76 | 4.28 | 4.2 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.81 | 99.86 | -0.06 | 3.51 | 3.37 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.94 | 100.06 | 0.01 | 4.79 | 1.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.95 | 98.32 | -0.82 | 3.93 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.69 | 92.89 | -0.77 | 3.87 | 3.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.64 | 92.94 | -0.54 | 3.72 | 3.64 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.33 | 99.50 | -0.31 | 3.63 | 3.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.09 | 99.44 | -0.64 | 3.83 | 3.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.42 | 98.88 | -0.48 | 4.02 | 3.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.28 | 100.42 | -0.23 | 4.11 | 3.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.15 | 97.48 | -0.8 | 4.14 | 4.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.22 | 92.51 | -0.49 | 3.73 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.12 | 87.61 | -0.61 | 4.28 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.34 | 88.82 | -0.5 | 4.27 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.57 | 99.64 | 0.1 | 3.36 | 3.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.05 | 91.53 | -0.62 | 4.21 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.23 | 96.52 | -0.34 | 3.72 | 3.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.47 | 82.28 | -0.85 | 4.61 | 4.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.36 | 99.48 | -0.35 | 3.63 | 3.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.39 | 97.70 | -0.75 | 3.81 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.07 | 0.0 | 3.2 | 3.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.87 | 81.98 | -1.33 | 4.6 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.12 | 81.98 | -1.18 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.67 | 98.96 | -0.72 | 3.81 | 3.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.52 | 96.94 | -0.7 | 4.22 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.93 | 100.13 | -0.24 | 3.65 | 3.57 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.31 | 130.87 | -1.13 | 4.4 | 4.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.43 | 128.06 | -1.5 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 114.30 | 114.49 | -2.26 | 4.32 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.95 | 85.23 | -0.56 | 4.39 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.41 | 95.91 | 0.03 | 4.62 | 4.45 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.10 | 101.22 | -0.32 | 3.77 | 3.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.78 | 93.94 | -0.31 | 3.98 | 3.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.01 | 89.29 | -0.57 | 4.39 | 4.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.21 | 94.39 | -0.56 | 4.09 | 4.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.82 | 92.04 | -0.54 | 4.31 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.23 | 91.46 | -0.78 | 4.48 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.31 | 80.83 | -0.81 | 5.08 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.17 | 98.46 | 0.16 | 4.46 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.73 | 109.73 | -0.84 | 5.54 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.30 | 90.80 | -0.92 | 4.72 | 4.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.04 | 90.06 | -1.17 | 4.44 | 4.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.67 | 98.82 | -0.47 | 3.7 | 3.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.99 | 100.17 | -0.64 | 3.88 | 3.82 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.39 | 101.52 | -0.11 | 3.35 | 3.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.07 | 96.28 | -0.54 | 4.04 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.67 | 89.14 | -0.63 | 4.63 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.71 | 95.01 | -0.78 | 4.15 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.64 | 91.12 | -0.88 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.96 | 100.05 | -0.25 | 3.54 | 3.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.78 | 99.05 | -0.49 | 4.04 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.89 | 99.13 | -0.56 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.51 | 94.92 | -0.75 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.39 | 98.74 | -0.65 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 90.78 | 91.44 | -0.86 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.85 | 98.83 | -1.02 | 5.05 | 4.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.19 | 100.79 | -0.92 | 5.13 | 5.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.73 | 101.77 | -0.14 | 3.39 | 3.32 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.47 | 100.48 | -0.01 | 1.96 | 1.91 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.74 | 94.45 | -0.02 | 8.0 | 7.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.10 | 99.52 | 0.05 | 9.0 | 6.7 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.61 | 97.09 | -0.23 | 8.63 | 8.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.10 | 100.35 | 0.05 | 3.66 | 3.0 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.98 | 100.04 | -0.03 | 4.14 | 3.83 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.35 | 92.97 | 0.19 | 5.35 | 5.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.48 | 95.09 | 0.19 | 5.22 | 4.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.73 | 99.40 | 0.3 | 4.93 | 4.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.59 | 96.31 | 0.18 | 6.52 | 6.14 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.07 | 99.12 | -0.12 | 4.18 | 4.11 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.82 | 85.52 | 0.19 | 9.8 | 9.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.12 | 82.76 | -3.53 | 10.9 | 10.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.25 | 81.04 | 0.12 | 16.21 | 15.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 52.19 | 53.23 | -2.82 | 25.04 | 24.39 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 51.39 | 52.47 | -2.45 | 22.76 | 22.17 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.60 | 99.18 | -0.21 | 6.84 | 6.27 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.15 | 86.23 | -2.24 | 38.34 | 35.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 54.99 | 56.11 | -3.3 | 27.73 | 26.94 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 74.61 | 75.52 | -1.41 | 40.84 | 39.33 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 68.84 | 69.92 | -0.11 | 28.56 | 27.6 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.28 | 94.45 | -0.44 | 4.42 | 4.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.27 | 93.58 | -0.6 | 4.41 | 4.33 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.84 | 99.86 | 0.0 | 5.65 | 5.47 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.49 | 80.86 | 0.06 | 15.18 | 14.94 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.12 | 100.15 | -0.11 | 3.68 | 3.61 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.94 | -0.03 | 4.53 | 4.12 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.85 | -0.07 | 4.49 | 4.31 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.18 | 99.68 | 0.2 | 5.25 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.22 | 18.92 | 0.28 | 798.04 | 764.03 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.91 | -0.65 | 609.67 | 564.31 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.79 | 98.13 | -0.11 | 8.3 | 7.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.60 | 87.29 | -0.67 | 5.71 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.40 | 94.84 | -0.84 | 5.11 | 5.01 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.03 | -0.04 | 4.34 | 4.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.09 | 100.34 | -0.3 | 4.82 | 4.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.79 | 99.28 | -0.87 | 5.23 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 87.48 | 87.95 | -0.0 | 17.28 | 16.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.97 | 83.75 | -0.74 | 6.37 | 6.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.41 | 88.03 | -0.42 | 6.38 | 6.26 | 新世界发展 | — |
| NWD 4.125 Perp | 83.99 | 84.60 | -0.14 | 7.66 | 7.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.14 | 100.22 | -0.05 | 3.98 | 3.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.62 | 89.29 | -0.75 | 6.36 | 6.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.61 | 96.92 | -0.47 | 5.61 | 5.53 | 新世界发展 | — |
| NWD 4.8 Perp | 74.69 | 75.20 | 0.45 | 32.59 | 31.91 | 新世界发展 | — |
| NWD 5.25 Perp | 95.18 | 95.55 | 0.36 | 6.75 | 6.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.18 | 99.52 | -0.03 | 6.07 | 5.99 | 新世界发展 | — |
| NWD 6.15 Perp | 100.92 | 101.26 | -0.65 | 5.78 | 5.64 | 新世界发展 | — |
| NWD 6.25 Perp | 87.65 | 89.15 | -1.72 | 14.93 | 13.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.46 | 91.24 | -0.77 | 5.94 | 5.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.17 | 100.59 | 0.22 | 5.63 | 5.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.82 | 99.10 | 0.38 | 5.6 | 5.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.09 | 99.86 | 0.19 | 5.43 | 4.64 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.12 | 7.11 | 6.73 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 33.50 | 36.00 | 0.0 | 83.99 | 78.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.48 | 24.23 | -1.85 | 118.41 | 115.39 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.64 | 98.23 | 0.24 | 72.13 | 55.61 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 76.72 | 77.49 | -1.41 | 52.93 | 51.1 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.10 | 99.12 | -0.06 | 12.35 | 12.32 | 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。