| 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 | 92.61 | 93.02 | -0.27 | 3.46 | 3.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 91.87 | 92.53 | -0.38 | 3.62 | 3.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.39 | 96.52 | -0.06 | 2.92 | 2.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.30 | 95.51 | 0.09 | 2.94 | 2.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.94 | 91.48 | -0.96 | 3.37 | 3.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.47 | 100.53 | -0.03 | 2.31 | 2.22 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.20 | 100.23 | -0.02 | 2.8 | 2.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 102.44 | 102.74 | -0.9 | 3.03 | 2.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.20 | 96.38 | -0.01 | 2.6 | 2.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.02 | 97.21 | -0.5 | 2.55 | 2.51 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.09 | 100.10 | -0.0 | 2.2 | 2.13 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.75 | 101.88 | -0.1 | 2.42 | 2.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 103.60 | 103.84 | -0.32 | 2.87 | 2.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 104.19 | 104.55 | -0.4 | 3.09 | 3.04 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.93 | 102.04 | -0.02 | 3.05 | 2.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.12 | 100.15 | -0.01 | 2.5 | 2.4 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 101.48 | 101.87 | -0.32 | 3.19 | 3.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.99 | 95.22 | -0.6 | 2.81 | 2.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 93.61 | 94.06 | -0.3 | 3.32 | 3.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.43 | 94.81 | -0.25 | 3.29 | 3.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.55 | 100.61 | -0.04 | 2.21 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 96.94 | 97.28 | -0.23 | 3.21 | 3.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 100.06 | 100.35 | -0.63 | 2.74 | 2.67 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.06 | 100.09 | -0.01 | 1.7 | 1.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 92.38 | 93.05 | -1.24 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.59 | 101.72 | -0.06 | 2.43 | 2.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 101.53 | 101.83 | -0.08 | 2.95 | 2.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.62 | 100.67 | -0.0 | 2.28 | 2.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 94.81 | 95.73 | -1.59 | 3.67 | 3.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 95.17 | 95.89 | -1.09 | 3.66 | 3.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 102.86 | 103.12 | -0.04 | 2.89 | 2.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 102.58 | 102.90 | -0.02 | 3.2 | 3.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.98 | 103.16 | 0.05 | 2.45 | 2.38 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.83 | 100.03 | -0.35 | 4.99 | 3.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.98 | 144.85 | 4.48 | 3.45 | 3.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 138.28 | 138.92 | -1.78 | 3.44 | 3.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 121.41 | 121.88 | -0.38 | 3.14 | 3.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.35 | 91.66 | -0.45 | 3.37 | 3.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.41 | -0.09 | 3.37 | 3.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.27 | 103.39 | -0.06 | 2.59 | 2.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.45 | 95.59 | -0.01 | 2.88 | 2.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.09 | 92.37 | -0.38 | 3.4 | 3.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.21 | 96.42 | -0.28 | 2.98 | 2.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.05 | 95.25 | -0.12 | 3.08 | 3.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.69 | 94.91 | -0.43 | 3.49 | 3.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.91 | 86.32 | -1.08 | 4.18 | 4.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.71 | 99.94 | -0.17 | 3.19 | 3.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.17 | 100.19 | -0.02 | 2.21 | 2.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 121.96 | 122.95 | -0.75 | 4.54 | 4.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.10 | 98.43 | -0.01 | 2.64 | 2.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 98.04 | 98.20 | -0.26 | 3.16 | 3.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.70 | 100.81 | -0.14 | 2.68 | 2.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 102.90 | 103.07 | -0.54 | 3.0 | 2.95 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.32 | 103.40 | -0.1 | 2.33 | 2.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.48 | 98.72 | -0.13 | 2.99 | 2.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 94.71 | 95.26 | -0.64 | 3.62 | 3.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.19 | 98.42 | -0.25 | 3.28 | 3.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 97.69 | 98.13 | -0.29 | 3.78 | 3.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.25 | 101.36 | -0.12 | 2.53 | 2.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 102.44 | 102.68 | -0.93 | 3.08 | 3.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 102.73 | 102.99 | -0.29 | 3.27 | 3.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 102.28 | 102.71 | -0.43 | 3.69 | 3.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 103.25 | 103.55 | -1.08 | 3.38 | 3.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.99 | 101.79 | -0.74 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.20 | 110.30 | -0.26 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.53 | 112.36 | -0.82 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.63 | 103.70 | -0.2 | 2.39 | 2.32 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.17 | 102.19 | -0.06 | 1.68 | 1.64 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.21 | 93.17 | -0.12 | 8.25 | 7.71 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.22 | 98.64 | -0.2 | 7.81 | 6.93 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.24 | 95.80 | -0.03 | 8.74 | 8.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.00 | 101.16 | -0.11 | 2.5 | 2.28 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.66 | 100.69 | -0.04 | 2.79 | 2.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 95.90 | 96.44 | 0.72 | 4.02 | 3.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.75 | 97.17 | 1.01 | 4.13 | 3.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.03 | 101.36 | 0.18 | 3.78 | 3.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.33 | 95.94 | 0.02 | 6.35 | 6.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.05 | 100.29 | 0.02 | 2.75 | 2.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.81 | 89.93 | 0.44 | 7.35 | 7.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.55 | 88.00 | -0.67 | 8.51 | 8.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 81.20 | 82.78 | -1.09 | 14.5 | 13.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.91 | 83.74 | -0.23 | 10.12 | 9.84 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.27 | 79.99 | -0.29 | 10.61 | 10.39 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 98.65 | 99.12 | -0.17 | 65.02 | 44.31 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.56 | 95.04 | 0.28 | 9.68 | 9.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.82 | 95.37 | -0.27 | 12.38 | 11.66 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.86 | 88.52 | -0.37 | 10.05 | 9.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.13 | 93.78 | -0.7 | 12.63 | 12.05 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.26 | 93.17 | -0.23 | 10.73 | 10.25 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.78 | 97.00 | -0.21 | 3.19 | 3.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.73 | 97.84 | 0.35 | 3.26 | 3.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.70 | 99.76 | -0.01 | 4.37 | 4.23 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.62 | -0.01 | 13.75 | 13.6 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.05 | 101.12 | -0.02 | 2.5 | 2.41 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.42 | 100.45 | -0.0 | 3.02 | 2.96 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.15 | 100.15 | -0.01 | 2.74 | 2.68 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.36 | 100.45 | -0.03 | 3.44 | 3.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.60 | 99.94 | 0.22 | 4.79 | 4.54 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.49 | 99.83 | -0.1 | 16.88 | 8.92 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.88 | 20.41 | -0.07 | 329.37 | 321.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.81 | -0.01 | 262.14 | 244.76 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.84 | 98.96 | -0.02 | 6.7 | 6.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 95.00 | 95.43 | -0.17 | 4.34 | 4.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.66 | 99.12 | -0.32 | 4.15 | 4.05 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.79 | 100.85 | -0.02 | 2.94 | 2.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.04 | 102.14 | -0.08 | 3.9 | 3.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 105.12 | 105.39 | 0.04 | 4.09 | 4.05 | 南丰国际 | — |
| NanFung 5 Perp | 96.08 | 96.74 | -0.12 | 7.84 | 7.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 88.20 | 88.77 | -1.28 | 5.45 | 5.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 92.83 | 93.20 | -0.97 | 5.32 | 5.25 | 新世界发展 | — |
| NWD 4.125 Perp | 92.18 | 92.50 | -0.95 | 5.68 | 5.62 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.06 | 101.12 | 0.04 | 2.84 | 2.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 93.72 | 94.37 | -0.82 | 5.46 | 5.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.01 | 101.34 | -0.21 | 4.52 | 4.44 | 新世界发展 | — |
| NWD 4.8 Perp | 87.23 | 87.71 | -0.79 | 14.66 | 14.25 | 新世界发展 | — |
| NWD 5.25 Perp | 101.33 | 101.51 | 0.04 | 4.88 | 4.83 | 新世界发展 | — |
| NWD 6.25 Perp | 97.39 | 97.82 | 0.21 | 7.7 | 7.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.81 | 95.18 | -0.78 | 5.11 | 5.05 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.25 | 101.77 | -0.47 | 5.04 | 4.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.28 | 100.95 | -0.4 | 4.28 | 3.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.15 | 3.99 | 3.89 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.21 | -0.04 | 7.08 | 6.84 | 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 | 44.35 | 44.65 | -0.02 | 53.2 | 52.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 28.30 | 28.68 | -0.96 | 86.61 | 85.61 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.88 | 89.81 | 6.11 | 42.85 | 39.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 74.48 | 75.16 | 0.58 | 42.27 | 41.16 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 99.77 | -0.01 | 10.78 | 10.75 | 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。