| 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 | 90.19 | 90.71 | -0.93 | 3.79 | 3.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 88.60 | 89.18 | -1.46 | 3.94 | 3.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.28 | 95.45 | -0.39 | 3.42 | 3.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.90 | 94.09 | -0.63 | 3.4 | 3.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.18 | 89.55 | -1.15 | 3.63 | 3.57 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.16 | 100.22 | -0.13 | 2.75 | 2.67 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.05 | 100.07 | -0.06 | 3.21 | 3.15 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.83 | 100.12 | -0.96 | 3.53 | 3.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.60 | 94.74 | -0.67 | 3.09 | 3.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.19 | 95.43 | -0.52 | 2.99 | 2.93 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.01 | 100.02 | 0.01 | 2.74 | 2.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.79 | 100.92 | -0.44 | 2.87 | 2.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 101.22 | 101.46 | -0.94 | 3.36 | 3.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 101.55 | 101.90 | -1.46 | 3.5 | 3.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.21 | 101.31 | -0.29 | 3.52 | 3.45 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 100.00 | -0.06 | 2.95 | 2.88 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 99.20 | 99.51 | -0.84 | 3.67 | 3.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.62 | 93.84 | -0.03 | 3.19 | 3.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.38 | 91.77 | -1.12 | 3.62 | 3.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.64 | 93.00 | -0.81 | 3.55 | 3.5 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.01 | 100.08 | -0.2 | 2.74 | 2.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.82 | 95.16 | -0.79 | 3.55 | 3.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.14 | 98.38 | -0.91 | 3.19 | 3.14 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.00 | 100.01 | -0.01 | 2.71 | 2.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 90.21 | 90.90 | -1.51 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.64 | 100.76 | -0.4 | 2.91 | 2.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.77 | 100.04 | -0.63 | 3.3 | 3.24 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.37 | 100.43 | -0.12 | 2.64 | 2.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 91.93 | 92.77 | -1.74 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 92.00 | 92.87 | -1.84 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 100.89 | 101.24 | -0.6 | 3.31 | 3.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 100.34 | 100.62 | -2.38 | 3.57 | 3.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.65 | 101.81 | -0.48 | 2.96 | 2.89 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.01 | 100.19 | 0.05 | 3.85 | 2.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 137.50 | 139.81 | -2.57 | 3.75 | 3.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 135.94 | 136.97 | -1.46 | 3.64 | 3.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 119.53 | 119.84 | -1.4 | 3.47 | 3.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.82 | 89.10 | -1.29 | 3.74 | 3.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.31 | 98.80 | -0.1 | 3.61 | 3.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.41 | 102.53 | -0.35 | 3.1 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.42 | 94.56 | -0.45 | 3.35 | 3.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.26 | 90.48 | -0.67 | 3.88 | 3.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.29 | 95.48 | -0.46 | 3.36 | 3.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.38 | 93.57 | -0.69 | 3.6 | 3.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.23 | 93.47 | -0.64 | 3.85 | 3.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.26 | 85.66 | -0.18 | 4.28 | 4.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.07 | 99.45 | -0.14 | 3.6 | 3.35 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.07 | 100.09 | -0.03 | 2.67 | 2.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.70 | 117.61 | -1.32 | 4.92 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.10 | 97.39 | 0.06 | 2.88 | 2.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.63 | 95.01 | -1.96 | 3.67 | 3.61 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.81 | 99.92 | -0.44 | 3.09 | 3.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.48 | 101.62 | -0.96 | 3.42 | 3.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.71 | 102.77 | -0.13 | 2.69 | 2.65 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.34 | 97.54 | -0.53 | 3.42 | 3.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.04 | 93.47 | -0.88 | 3.88 | 3.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.45 | 96.71 | -0.72 | 3.67 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.23 | 95.67 | -1.15 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.73 | 100.83 | -0.25 | 2.92 | 2.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.67 | 100.91 | -0.74 | 3.53 | 3.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 100.77 | 101.02 | -0.61 | 3.7 | 3.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 100.22 | 100.64 | -1.15 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 101.03 | 101.31 | -0.9 | 3.8 | 3.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.12 | 102.94 | 0.3 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.21 | 110.30 | -0.61 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.86 | 113.72 | 0.4 | 4.31 | 4.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.25 | 103.31 | 0.18 | 2.73 | 2.65 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.89 | 101.91 | -0.01 | 2.04 | 2.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 91.95 | 0.15 | 9.32 | 8.46 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.90 | 99.20 | -0.02 | 6.51 | 5.86 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.14 | 95.70 | 0.03 | 8.94 | 8.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.67 | 100.93 | -0.15 | 2.94 | 2.55 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.50 | 100.53 | -0.08 | 3.06 | 3.0 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.19 | 94.75 | -0.06 | 4.56 | 4.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.41 | 95.85 | -0.01 | 4.64 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.90 | -0.1 | 5.19 | 4.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.23 | 92.98 | -0.01 | 7.86 | 7.49 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.74 | 100.02 | 0.05 | 3.07 | 2.78 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.88 | 90.16 | 0.07 | 7.35 | 7.25 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.46 | 88.88 | 0.06 | 8.23 | 8.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.08 | 84.06 | 1.84 | 13.58 | 13.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.16 | 82.88 | 5.95 | 10.4 | 10.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.75 | 76.65 | 0.56 | 11.76 | 11.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.77 | 2.07 | 9.39 | 8.77 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.28 | 96.04 | 2.24 | 11.95 | 10.95 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.17 | 86.14 | 1.41 | 11.09 | 10.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.08 | 93.84 | 2.85 | 12.8 | 12.1 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.34 | 90.67 | 2.13 | 12.36 | 11.63 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.71 | 95.91 | -0.47 | 3.61 | 3.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.90 | 95.99 | -0.06 | 3.68 | 3.66 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.55 | 99.60 | -0.07 | 4.83 | 4.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.63 | -0.01 | 13.84 | 13.69 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.67 | 100.72 | -0.16 | 3.01 | 2.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.28 | 100.30 | -0.07 | 3.27 | 3.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.09 | 100.10 | -0.02 | 3.0 | 2.95 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.99 | 100.09 | -0.14 | 3.96 | 3.82 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.58 | 99.93 | -0.02 | 4.8 | 4.55 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.78 | 100.06 | 0.02 | 17.95 | 1.25 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.51 | -0.04 | 342.43 | 333.48 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.80 | -0.0 | 279.02 | 260.29 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.46 | 98.58 | -0.17 | 7.06 | 6.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 90.14 | 90.55 | -0.88 | 5.08 | 5.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.99 | 96.35 | -0.82 | 4.71 | 4.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.45 | 100.51 | -0.11 | 3.55 | 3.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.08 | 101.18 | -0.41 | 4.35 | 4.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 101.22 | 101.60 | -0.91 | 4.78 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 94.44 | 94.78 | -0.04 | 9.14 | 8.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.36 | 86.07 | 0.32 | 5.91 | 5.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.81 | 90.17 | -0.52 | 5.86 | 5.79 | 新世界发展 | — |
| NWD 4.125 Perp | 90.34 | 90.85 | -0.93 | 6.08 | 5.97 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.67 | 100.76 | 0.24 | 3.38 | 3.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.64 | 91.17 | -0.65 | 5.96 | 5.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 99.31 | 99.53 | -0.57 | 4.91 | 4.86 | 新世界发展 | — |
| NWD 4.8 Perp | 82.42 | 82.89 | -0.11 | 19.13 | 18.69 | 新世界发展 | — |
| NWD 5.25 Perp | 99.30 | 99.80 | 1.1 | 5.45 | 5.31 | 新世界发展 | — |
| NWD 6.25 Perp | 91.94 | 92.61 | 0.24 | 10.94 | 10.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.34 | 92.66 | -0.87 | 5.54 | 5.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.00 | 100.90 | -0.35 | 5.75 | 5.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.81 | 100.55 | -0.06 | 4.64 | 4.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.78 | -0.49 | 4.91 | 4.66 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.22 | -0.01 | 7.07 | 6.83 | 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 | 44.05 | 44.14 | 14.04 | 54.18 | 54.05 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.40 | 24.70 | 0.0 | 106.12 | 98.14 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.43 | 93.09 | 1.26 | 32.27 | 29.91 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 77.92 | 78.66 | 4.99 | 37.54 | 36.38 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.53 | 99.55 | -0.11 | 11.07 | 11.05 | 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。