| 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 | 91.09 | 91.56 | -0.91 | 3.67 | 3.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 89.83 | 90.46 | -1.18 | 3.82 | 3.76 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.01 | 95.16 | -0.32 | 3.57 | 3.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.55 | 93.73 | -0.37 | 3.53 | 3.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.73 | 89.12 | -0.55 | 3.7 | 3.64 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.04 | 100.09 | -0.1 | 2.93 | 2.85 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 100.01 | -0.06 | 3.4 | 3.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.98 | 99.26 | -0.73 | 3.7 | 3.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.05 | 94.23 | -0.45 | 3.27 | 3.22 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.29 | 94.52 | -0.58 | 3.21 | 3.16 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.01 | 100.02 | -0.02 | 2.73 | 2.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.47 | 100.64 | 0.0 | 3.02 | 2.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.42 | 100.67 | -0.6 | 3.53 | 3.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 101.36 | 101.70 | -0.81 | 3.53 | 3.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.92 | 101.01 | -0.2 | 3.7 | 3.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.94 | 99.97 | -0.03 | 3.12 | 3.0 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.57 | 98.90 | -0.7 | 3.8 | 3.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.03 | 93.23 | -0.75 | 3.37 | 3.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.24 | 91.64 | -1.02 | 3.65 | 3.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.23 | 92.60 | -0.78 | 3.62 | 3.56 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.17 | 100.23 | -0.02 | 2.57 | 2.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.71 | 95.06 | -0.75 | 3.57 | 3.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.56 | 97.84 | -0.64 | 3.34 | 3.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 91.14 | 91.95 | 0.06 | 3.78 | 3.72 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.35 | 100.48 | -0.26 | 3.06 | 2.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.04 | 99.31 | -0.75 | 3.44 | 3.39 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.24 | 100.28 | -0.11 | 2.84 | 2.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 92.93 | 93.80 | -0.84 | 3.79 | 3.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 93.10 | 93.89 | -0.78 | 3.78 | 3.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 100.10 | 100.36 | -0.73 | 3.48 | 3.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 99.99 | 100.29 | -1.09 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.21 | 101.39 | -0.37 | 3.13 | 3.06 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.62 | 99.75 | -0.35 | 7.74 | 6.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 135.31 | 137.27 | -1.52 | 3.9 | 3.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 135.03 | 136.18 | -1.21 | 3.71 | 3.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 119.07 | 119.53 | -0.83 | 3.53 | 3.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.65 | 88.91 | -0.35 | 3.77 | 3.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.26 | 98.73 | 0.03 | 3.63 | 3.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.99 | 102.13 | -0.33 | 3.34 | 3.25 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.15 | 94.29 | -0.32 | 3.5 | 3.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.83 | 90.12 | -0.64 | 4.01 | 3.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.94 | 95.11 | -0.37 | 3.53 | 3.46 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.86 | 93.07 | -0.42 | 3.78 | 3.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.88 | 93.12 | -0.23 | 3.95 | 3.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.30 | 85.78 | -0.88 | 4.28 | 4.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.22 | 99.49 | -0.01 | 3.52 | 3.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.02 | 100.04 | -0.02 | 2.93 | 2.8 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.95 | 117.81 | -1.01 | 4.9 | 4.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.37 | 92.73 | -2.55 | 4.05 | 3.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.11 | 95.34 | -0.27 | 3.6 | 3.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.56 | 99.67 | -0.15 | 3.2 | 3.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.32 | 101.48 | -0.08 | 3.47 | 3.42 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.40 | 102.49 | -0.01 | 2.86 | 2.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.00 | 97.19 | -0.36 | 3.55 | 3.48 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.36 | 92.75 | -0.76 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.98 | 96.26 | -1.02 | 3.79 | 3.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.79 | 95.27 | -0.57 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.52 | 100.61 | -0.17 | 3.07 | 3.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 100.12 | -0.58 | 3.73 | 3.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 100.19 | 100.45 | -0.62 | 3.83 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 99.67 | 100.12 | -0.82 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.43 | 100.72 | -0.8 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.31 | 102.09 | -2.65 | 4.4 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.43 | 110.53 | -2.32 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.88 | 112.69 | -2.93 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.03 | 103.08 | -0.13 | 2.84 | 2.77 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.68 | 101.69 | -0.06 | 2.19 | 2.15 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.46 | 94.07 | 0.04 | 7.64 | 7.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.05 | 99.33 | 0.06 | 6.33 | 5.68 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.70 | 94.50 | 0.0 | 10.57 | 9.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.73 | -0.1 | 3.06 | 2.8 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.67 | 101.08 | -0.07 | 2.6 | 1.7 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.18 | 94.69 | 0.09 | 4.58 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.39 | 95.81 | 0.03 | 4.67 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.97 | 100.22 | 0.22 | 4.26 | 4.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.35 | 93.09 | 0.0 | 7.85 | 7.48 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.72 | 99.94 | -0.13 | 3.1 | 2.87 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.41 | 89.19 | -0.59 | 7.94 | 7.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.28 | 88.74 | -0.32 | 8.32 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.31 | 85.66 | -0.12 | 12.53 | 12.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.53 | 89.13 | 3.25 | 8.35 | 8.16 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.64 | 86.16 | 1.08 | 8.77 | 8.62 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.36 | 98.96 | 0.2 | 6.77 | 6.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.35 | 99.75 | 1.42 | 6.77 | 6.26 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.25 | 94.13 | 1.39 | 8.19 | 7.88 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.67 | 99.19 | 0.97 | 7.89 | 7.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.64 | 97.30 | 0.68 | 8.52 | 8.18 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.31 | 95.53 | -0.33 | 3.79 | 3.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.60 | 94.79 | -0.6 | 4.0 | 3.95 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.52 | 99.56 | -0.03 | 5.04 | 4.9 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | -0.25 | 13.97 | 13.82 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.57 | 100.65 | -0.05 | 3.11 | 2.99 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.22 | 100.25 | -0.06 | 3.34 | 3.28 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.06 | 100.07 | -0.01 | 2.91 | 2.85 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.88 | 99.97 | -0.1 | 4.13 | 3.99 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.62 | 99.97 | 0.24 | 4.78 | 4.52 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.08 | 20.54 | -0.04 | 361.17 | 353.23 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 41.54 | -0.31 | 305.48 | 276.27 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.25 | 98.37 | -0.14 | 7.29 | 7.18 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 90.01 | 90.47 | -0.85 | 5.1 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.03 | 96.36 | -0.66 | 4.7 | 4.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.42 | 100.50 | -0.07 | 3.55 | 3.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.72 | 100.81 | -0.3 | 4.51 | 4.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.73 | 101.11 | -0.88 | 4.87 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 93.85 | 94.25 | 1.5 | 9.7 | 9.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.99 | 84.49 | -0.78 | 6.14 | 6.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.60 | 90.99 | -0.29 | 5.72 | 5.65 | 新世界发展 | — |
| NWD 4.125 Perp | 91.24 | 91.74 | -0.09 | 5.9 | 5.79 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.53 | 100.63 | -0.08 | 3.54 | 3.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.92 | 91.40 | -0.34 | 5.92 | 5.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.77 | 99.05 | -0.27 | 5.04 | 4.97 | 新世界发展 | — |
| NWD 4.8 Perp | 82.74 | 83.46 | 0.57 | 19.16 | 18.48 | 新世界发展 | — |
| NWD 5.25 Perp | 100.53 | 100.54 | 1.32 | 5.1 | 5.1 | 新世界发展 | — |
| NWD 6.25 Perp | 93.39 | 93.69 | 0.05 | 10.12 | 9.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.71 | 92.28 | -0.72 | 5.66 | 5.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.84 | 98.50 | -0.16 | 7.03 | 6.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.51 | 99.81 | 0.0 | 4.86 | 4.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.94 | 100.53 | 0.0 | 4.54 | 4.07 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.23 | -0.01 | 7.05 | 6.82 | 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 | 43.51 | 43.81 | 0.0 | 55.75 | 55.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.40 | 23.70 | 0.0 | 107.62 | 102.91 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.84 | 97.71 | 1.19 | 18.32 | 15.26 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.53 | 90.16 | 1.23 | 21.52 | 20.69 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.44 | -0.09 | 11.25 | 11.22 | 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。