| 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 | 86.68 | 87.18 | 0.13 | 4.37 | 4.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.48 | 85.15 | 0.33 | 4.4 | 4.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.43 | 94.57 | 0.11 | 4.27 | 4.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.76 | 93.02 | 0.28 | 4.06 | 3.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.56 | 87.05 | -0.02 | 4.11 | 4.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.76 | 99.78 | 0.03 | 3.84 | 3.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.56 | 98.92 | 0.29 | 3.8 | 3.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.41 | 92.57 | 0.15 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.12 | 93.43 | 0.23 | 3.63 | 3.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.01 | 99.12 | 0.11 | 3.83 | 3.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.92 | 100.23 | 0.24 | 3.64 | 3.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.46 | 99.91 | 0.02 | 3.84 | 3.76 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.15 | 100.24 | 0.04 | 4.21 | 4.12 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.45 | 97.76 | 0.16 | 4.08 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.66 | 92.88 | 0.19 | 3.66 | 3.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.26 | 88.65 | 0.68 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.50 | 89.89 | 0.14 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.58 | 0.04 | 3.53 | 3.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.94 | 92.34 | -0.01 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.46 | 96.66 | 0.25 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.69 | 83.40 | -0.41 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.10 | 99.20 | 0.07 | 3.81 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.01 | 97.26 | -0.26 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.96 | 99.99 | 0.06 | 3.39 | 3.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.37 | 83.13 | -0.45 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.95 | 83.84 | 0.03 | 4.47 | 4.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.84 | 99.09 | 0.48 | 3.77 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.59 | 97.97 | 0.14 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.63 | 99.78 | 0.14 | 3.8 | 3.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.32 | 132.45 | 1.02 | 4.23 | 4.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.93 | 129.71 | 0.01 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.00 | 116.51 | 0.28 | 3.92 | 3.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.03 | 86.36 | 0.24 | 4.24 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.48 | 96.04 | 0.1 | 4.64 | 4.45 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.86 | 100.96 | 0.04 | 3.91 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.64 | 93.77 | 0.16 | 4.19 | 4.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.95 | 89.17 | 0.25 | 4.48 | 4.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.22 | 94.35 | 0.17 | 4.19 | 4.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.37 | 91.53 | 0.21 | 4.55 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.31 | 91.53 | 0.32 | 4.51 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.54 | 81.04 | 0.29 | 5.07 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.30 | 98.53 | 0.06 | 4.46 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.95 | 110.80 | -0.31 | 5.43 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.65 | 91.15 | -1.6 | 4.68 | 4.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.37 | 91.67 | 0.2 | 4.24 | 4.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.29 | 98.44 | 0.09 | 3.95 | 3.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.26 | 99.40 | -0.22 | 4.13 | 4.08 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.04 | 101.11 | 0.14 | 3.57 | 3.5 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.00 | 96.27 | 0.33 | 4.13 | 4.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.78 | 90.21 | 0.14 | 4.46 | 4.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.13 | 95.42 | 0.22 | 4.07 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.04 | 92.55 | 0.2 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.87 | 99.94 | 0.04 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.12 | 99.36 | 0.2 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.14 | 99.40 | 0.18 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.96 | 96.38 | 0.06 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 99.15 | 0.31 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 93.58 | 94.27 | -0.43 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 100.59 | 101.59 | -0.35 | 4.8 | 4.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 102.30 | 103.96 | -0.58 | 4.91 | 4.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.35 | 101.40 | -0.0 | 3.53 | 3.42 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.06 | 100.06 | 0.0 | -15.42 | -15.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.97 | 91.87 | -0.8 | 10.23 | 9.57 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.94 | 99.27 | 0.66 | 16.01 | 12.23 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 92.84 | 93.47 | 0.17 | 14.97 | 13.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.06 | 100.26 | 0.04 | 3.71 | 3.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.79 | 100.25 | -0.05 | 6.16 | 1.46 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.98 | 88.83 | 0.04 | 7.04 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.04 | 90.79 | 0.16 | 7.32 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.24 | 97.14 | -0.42 | 6.4 | 5.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.01 | 90.72 | 0.89 | 10.45 | 9.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.21 | 99.53 | 0.0 | 4.16 | 3.61 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 69.93 | 70.85 | -0.07 | 17.44 | 16.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.25 | 71.14 | 0.23 | 16.32 | 15.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.27 | 68.35 | -0.11 | 25.81 | 24.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 48.85 | 49.87 | 0.13 | 27.75 | 27.04 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 47.60 | 48.77 | -0.93 | 25.35 | 24.63 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.27 | 99.09 | -0.5 | 7.31 | 6.45 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.72 | 89.59 | -0.09 | 34.52 | 32.04 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.13 | 54.07 | 0.06 | 29.72 | 29.01 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 77.21 | 78.13 | -0.76 | 39.83 | 38.21 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.16 | 66.15 | -0.6 | 33.16 | 32.18 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.03 | 94.20 | 0.02 | 4.63 | 4.55 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.35 | 93.62 | 0.22 | 4.42 | 4.35 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.55 | 80.93 | 0.12 | 15.69 | 15.42 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.98 | 100.00 | 0.02 | 4.04 | 3.97 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.89 | 99.93 | 0.01 | 4.97 | 4.56 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.78 | 99.84 | 0.03 | 4.6 | 4.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.33 | 99.75 | 2.54 | 5.16 | 4.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.78 | 18.36 | -0.16 | 1058.61 | 1018.51 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.17 | 0.08 | 922.71 | 845.81 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.88 | 98.18 | 0.07 | 8.47 | 8.06 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.79 | 87.46 | 1.33 | 5.7 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.14 | 94.67 | -0.28 | 5.19 | 5.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.01 | 100.06 | -0.03 | 4.31 | 3.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.82 | 100.04 | 0.08 | 4.98 | 4.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.03 | 98.62 | -0.63 | 5.39 | 5.27 | 南丰国际 | — |
| NanFung 5 Perp | 76.15 | 76.65 | 0.4 | 33.19 | 32.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.04 | 81.73 | 0.26 | 6.74 | 6.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.45 | 86.95 | 0.02 | 6.59 | 6.49 | 新世界发展 | — |
| NWD 4.125 Perp | 77.45 | 78.16 | 0.65 | 9.42 | 9.23 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.00 | 100.06 | -0.02 | 4.34 | 4.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.18 | 87.76 | -0.2 | 6.64 | 6.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.71 | 97.06 | 0.26 | 5.6 | 5.5 | 新世界发展 | — |
| NWD 4.8 Perp | 71.58 | 72.55 | -0.11 | 39.89 | 38.36 | 新世界发展 | — |
| NWD 5.25 Perp | 90.11 | 90.52 | 0.06 | 8.49 | 8.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.37 | 96.15 | 0.04 | 7.02 | 6.82 | 新世界发展 | — |
| NWD 6.15 Perp | 99.89 | 100.33 | 0.3 | 6.2 | 6.01 | 新世界发展 | — |
| NWD 6.25 Perp | 81.65 | 82.15 | -0.23 | 20.57 | 20.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.46 | 91.11 | 0.18 | 5.96 | 5.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.21 | 98.82 | 0.29 | 7.06 | 6.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.22 | 95.06 | 0.42 | 10.58 | 9.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.23 | 96.86 | 0.73 | 8.84 | 8.1 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.09 | 7.06 | 6.65 | 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 | 11.43 | 12.46 | -4.56 | 204.61 | 193.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 11.25 | 12.25 | -10.25 | 215.25 | 203.38 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.94 | 80.09 | 1.58 | 54.38 | 51.31 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.39 | 0.03 | 11.95 | 11.92 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.38 | 99.01 | 0.05 | 12.05 | 10.85 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 12.15 | 10.65 | 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。