| 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 | 91.15 | 91.61 | -0.06 | 3.66 | 3.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 90.03 | 90.66 | -0.11 | 3.8 | 3.74 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.67 | 95.83 | -0.09 | 3.25 | 3.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.53 | 94.72 | 0.04 | 3.2 | 3.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.31 | 90.71 | -0.05 | 3.46 | 3.4 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.29 | 100.35 | -0.03 | 2.55 | 2.47 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.11 | 100.13 | -0.01 | 3.02 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 100.79 | 101.08 | -0.14 | 3.35 | 3.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.26 | 95.41 | 0.0 | 2.89 | 2.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.73 | 95.94 | -0.25 | 2.86 | 2.81 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.01 | 100.01 | -0.01 | 2.79 | 2.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.23 | 101.37 | -0.12 | 2.66 | 2.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 102.15 | 102.40 | -0.34 | 3.17 | 3.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 103.01 | 103.37 | -0.26 | 3.27 | 3.22 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.50 | 101.60 | -0.04 | 3.32 | 3.26 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.04 | 100.06 | -0.02 | 2.74 | 2.67 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 100.04 | 100.37 | -0.1 | 3.49 | 3.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.70 | 93.82 | -0.76 | 3.16 | 3.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 92.47 | 92.93 | -0.01 | 3.48 | 3.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.45 | 93.80 | 0.18 | 3.43 | 3.38 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.21 | 100.27 | -0.01 | 2.54 | 2.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.61 | 95.96 | 0.31 | 3.42 | 3.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.01 | 99.33 | -0.2 | 2.98 | 2.91 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.02 | 100.02 | -0.01 | 2.36 | 2.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 91.77 | 92.36 | 0.38 | 3.73 | 3.69 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.04 | 101.17 | -0.1 | 2.71 | 2.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 100.40 | 100.69 | -0.16 | 3.17 | 3.11 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.50 | 100.55 | -0.03 | 2.44 | 2.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 93.70 | 94.48 | 0.17 | 3.74 | 3.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 93.88 | 94.67 | 0.22 | 3.73 | 3.69 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 101.53 | 101.81 | -0.06 | 3.17 | 3.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 102.50 | 103.23 | 0.24 | 3.21 | 3.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.11 | 102.30 | -0.1 | 2.78 | 2.7 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.96 | 100.14 | 0.16 | 4.22 | 2.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 139.76 | 142.69 | 0.38 | 3.6 | 3.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 137.40 | 138.43 | 0.33 | 3.51 | 3.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 120.84 | 121.31 | 0.07 | 3.23 | 3.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.10 | 90.40 | 0.24 | 3.55 | 3.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.39 | 98.93 | 0.16 | 3.58 | 3.42 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.76 | 102.87 | -0.04 | 2.88 | 2.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.86 | 95.00 | -0.07 | 3.15 | 3.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.91 | 91.18 | -0.14 | 3.71 | 3.64 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.76 | 95.94 | 0.02 | 3.17 | 3.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.06 | 94.26 | -0.03 | 3.39 | 3.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.85 | 94.11 | -0.03 | 3.69 | 3.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.41 | 85.87 | 0.07 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.22 | 99.58 | -0.14 | 3.51 | 3.27 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.10 | 100.12 | -0.0 | 2.51 | 2.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 118.03 | 118.92 | 0.5 | 4.82 | 4.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.94 | 97.43 | -0.08 | 2.92 | 2.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.64 | 96.91 | 1.01 | 3.37 | 3.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.25 | 100.36 | -0.04 | 2.89 | 2.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 102.43 | 102.59 | 0.52 | 3.14 | 3.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.83 | 102.91 | -0.04 | 2.61 | 2.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.87 | 98.06 | -0.1 | 3.22 | 3.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.94 | 94.33 | 0.3 | 3.74 | 3.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.16 | 97.44 | 0.14 | 3.51 | 3.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.35 | 96.84 | -0.65 | 3.95 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.98 | 101.07 | -0.04 | 2.73 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 101.41 | 101.65 | -0.18 | 3.34 | 3.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 101.38 | 101.62 | -0.15 | 3.57 | 3.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 101.35 | 101.80 | -0.01 | 3.81 | 3.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 101.93 | 102.22 | -0.18 | 3.63 | 3.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.84 | 102.62 | 0.71 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.82 | 110.92 | 0.6 | 4.01 | 3.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.47 | 113.30 | 0.79 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.07 | 103.14 | -0.06 | 2.97 | 2.88 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.91 | 101.92 | -0.06 | 2.05 | 2.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.70 | 91.45 | -0.25 | 9.19 | 8.75 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.93 | 99.22 | -0.16 | 6.43 | 5.81 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.12 | 95.65 | -0.24 | 8.95 | 8.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.82 | 101.09 | 0.0 | 2.73 | 2.33 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.58 | 100.61 | -0.02 | 2.91 | 2.85 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.27 | 94.79 | -0.06 | 4.54 | 4.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.42 | 95.85 | -0.05 | 4.64 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.10 | 99.00 | -0.1 | 5.14 | 4.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.24 | 92.99 | -0.01 | 7.85 | 7.49 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.73 | 99.94 | -0.43 | 3.08 | 2.87 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.89 | 90.01 | 0.54 | 7.34 | 7.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.35 | 88.87 | 0.08 | 8.26 | 8.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 81.13 | 82.33 | -0.9 | 14.6 | 13.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.15 | 76.99 | 2.02 | 12.54 | 12.23 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.15 | 76.13 | 2.66 | 11.95 | 11.63 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 92.86 | 93.77 | 2.11 | 11.14 | 10.39 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 93.03 | 93.82 | 1.84 | 14.96 | 13.89 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.73 | 84.76 | 2.95 | 11.64 | 11.24 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 90.20 | 91.01 | 2.41 | 15.48 | 14.71 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.28 | 88.48 | 2.42 | 13.52 | 12.84 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.18 | 96.38 | -0.02 | 3.43 | 3.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.92 | 96.09 | -0.12 | 3.68 | 3.64 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.62 | 99.67 | -0.01 | 4.63 | 4.5 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.64 | -0.01 | 13.82 | 13.67 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.82 | 100.88 | -0.02 | 2.79 | 2.71 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.34 | 100.37 | -0.02 | 3.14 | 3.08 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.11 | 100.11 | -0.01 | 2.87 | 2.82 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.13 | 100.23 | -0.03 | 3.76 | 3.62 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.59 | 99.96 | 0.38 | 4.8 | 4.53 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.80 | 99.99 | 0.02 | 15.19 | 5.14 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.99 | 20.55 | -0.05 | 340.19 | 331.32 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.80 | -0.05 | 277.04 | 258.47 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.63 | 98.76 | -0.04 | 6.9 | 6.79 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.44 | 0.12 | 4.94 | 4.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.81 | 97.18 | -0.08 | 4.53 | 4.46 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.56 | 100.63 | -0.02 | 3.34 | 3.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.49 | 101.59 | 0.01 | 4.15 | 4.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 102.13 | 102.51 | -0.18 | 4.61 | 4.55 | 南丰国际 | — |
| NanFung 5 Perp | 94.48 | 94.81 | 0.33 | 9.11 | 8.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.13 | 85.65 | 0.05 | 5.94 | 5.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.34 | 90.68 | 0.0 | 5.76 | 5.7 | 新世界发展 | — |
| NWD 4.125 Perp | 91.30 | 91.75 | 1.09 | 5.87 | 5.78 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.44 | 100.51 | -0.03 | 3.71 | 3.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.33 | 91.78 | -0.06 | 5.85 | 5.78 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 99.83 | 100.16 | -0.18 | 4.79 | 4.71 | 新世界发展 | — |
| NWD 4.8 Perp | 82.53 | 82.99 | -0.31 | 19.0 | 18.57 | 新世界发展 | — |
| NWD 5.25 Perp | 98.32 | 98.58 | 0.27 | 5.73 | 5.65 | 新世界发展 | — |
| NWD 6.25 Perp | 91.70 | 92.38 | 1.76 | 11.08 | 10.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.14 | 93.60 | 0.02 | 5.4 | 5.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.35 | 101.25 | 2.94 | 5.54 | 5.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.98 | 100.22 | -0.01 | 4.52 | 4.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.92 | 100.56 | -0.81 | 4.56 | 4.05 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.23 | -0.01 | 7.06 | 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 | 29.60 | 30.50 | 5.95 | 81.5 | 79.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.40 | 24.70 | 0.25 | 106.0 | 98.03 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.00 | 92.00 | 0.0 | 37.16 | 33.57 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 72.97 | 73.63 | 0.89 | 45.63 | 44.5 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.64 | 99.66 | -0.03 | 10.93 | 10.91 | 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。