| 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 | 88.19 | 88.51 | 0.61 | 4.09 | 4.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.68 | 86.12 | -0.12 | 4.25 | 4.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.74 | 94.87 | -0.0 | 3.76 | 3.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.81 | 92.98 | -0.09 | 3.82 | 3.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.91 | 86.28 | 0.13 | 4.14 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.91 | -0.01 | 3.23 | 3.16 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.10 | 100.11 | 0.12 | 2.92 | 2.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.30 | 97.58 | -0.13 | 4.05 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.29 | 93.47 | -0.06 | 3.55 | 3.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.89 | 93.11 | 0.08 | 3.58 | 3.52 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.99 | 99.99 | 0.0 | 3.51 | 3.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.77 | 99.88 | 0.05 | 3.37 | 3.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.86 | 99.04 | 0.13 | 3.88 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.66 | 99.00 | -0.05 | 3.97 | 3.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.49 | 100.66 | -0.03 | 3.99 | 3.86 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.90 | 99.93 | -0.0 | 3.38 | 3.27 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.99 | 97.32 | -0.2 | 4.15 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.87 | 92.05 | -0.33 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.03 | 88.36 | -0.54 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.12 | 89.48 | -0.01 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.93 | -0.04 | 2.87 | 2.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.84 | 92.20 | 0.07 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.30 | 96.53 | -0.05 | 3.66 | 3.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.77 | 86.44 | -0.02 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 100.02 | -0.03 | 3.31 | 3.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.26 | 97.51 | 0.01 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.31 | 100.36 | 0.1 | 2.65 | 2.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.66 | 87.40 | 0.16 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.92 | 87.60 | 0.03 | 4.18 | 4.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.87 | 99.11 | -0.07 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.35 | 97.69 | 0.02 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.81 | 101.00 | 0.1 | 3.29 | 3.21 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.65 | 99.84 | -0.04 | 4.65 | 4.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.37 | 130.96 | 0.38 | 4.34 | 4.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.52 | 130.35 | 0.2 | 4.2 | 4.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.01 | 117.53 | -0.04 | 3.89 | 3.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.27 | 85.52 | 0.35 | 4.29 | 4.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.23 | 97.70 | 0.03 | 3.96 | 3.81 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.65 | 101.77 | -0.08 | 3.51 | 3.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.87 | 94.01 | 0.01 | 3.69 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.83 | 89.07 | -0.1 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.59 | 94.74 | -0.08 | 3.73 | 3.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.28 | 92.47 | -0.14 | 4.01 | 3.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.42 | 91.66 | -0.11 | 4.34 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.57 | 82.03 | -0.35 | 4.84 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.66 | 98.92 | -0.02 | 3.93 | 3.74 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.01 | -0.0 | 3.02 | 2.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.69 | 112.51 | -0.35 | 5.3 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.60 | 0.63 | 3.86 | 3.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.46 | 91.71 | 0.12 | 4.17 | 4.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.11 | 99.23 | -0.32 | 3.42 | 3.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.37 | 100.55 | 0.12 | 3.76 | 3.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.86 | 101.96 | -0.2 | 3.17 | 3.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.51 | 96.69 | 0.06 | 3.76 | 3.69 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.46 | 89.83 | -0.03 | 4.46 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.82 | 95.06 | 0.22 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.75 | 91.25 | -0.08 | 4.69 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.32 | 100.41 | -0.14 | 3.22 | 3.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.85 | 99.07 | 0.01 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.96 | 99.15 | -0.19 | 4.11 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.96 | 96.38 | -0.18 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.79 | 99.07 | -0.04 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.72 | 102.50 | -0.71 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.95 | 108.02 | -0.29 | 4.24 | 4.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.85 | 112.67 | -0.65 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.60 | 102.66 | -0.09 | 3.11 | 3.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.39 | 101.40 | 0.18 | 2.22 | 2.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.41 | 93.90 | -0.02 | 7.79 | 7.49 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.07 | 99.39 | 0.05 | 6.58 | 5.74 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.21 | 97.53 | -0.13 | 7.16 | 6.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.87 | -0.02 | 2.96 | 2.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.79 | 100.20 | -0.2 | 4.62 | 3.57 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.80 | 94.28 | 0.19 | 4.73 | 4.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.82 | 95.21 | -0.06 | 4.93 | 4.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.33 | 99.56 | 0.04 | 4.58 | 4.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.28 | 92.95 | 0.0 | 7.98 | 7.63 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.55 | 99.78 | 0.34 | 3.32 | 3.05 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.59 | 89.22 | -0.28 | 7.94 | 7.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.99 | 88.63 | -0.0 | 8.47 | 8.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.83 | 86.73 | -0.06 | 12.41 | 11.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.73 | 86.32 | -1.21 | 9.3 | 9.11 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.64 | 85.20 | -0.89 | 9.1 | 8.94 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.94 | 98.40 | -0.01 | 7.17 | 6.79 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.30 | 98.73 | -0.07 | 8.3 | 7.7 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.93 | 91.53 | -0.8 | 9.05 | 8.83 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.66 | 98.08 | -0.02 | 8.87 | 8.48 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.15 | 94.67 | -0.07 | 9.89 | 9.61 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.89 | 95.09 | -0.08 | 4.0 | 3.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.40 | 93.58 | -0.13 | 4.31 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.90 | 100.20 | 0.07 | 3.94 | 2.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.66 | 0.01 | 14.28 | 14.07 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.39 | 100.43 | -0.01 | 3.33 | 3.27 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.16 | 100.18 | -0.03 | 3.42 | 3.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.83 | -0.12 | 4.34 | 4.23 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.65 | 100.00 | 0.01 | 4.76 | 4.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.79 | 0.36 | 403.81 | 393.19 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | 0.0 | 366.83 | 338.48 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.15 | 98.26 | -0.05 | 7.48 | 7.37 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.72 | 88.22 | 0.0 | 5.48 | 5.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.10 | 94.49 | -0.58 | 5.13 | 5.05 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.28 | 100.33 | -0.04 | 3.76 | 3.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.81 | 101.18 | -0.03 | 4.46 | 4.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.02 | 99.50 | 0.23 | 5.18 | 5.09 | 南丰国际 | — |
| NanFung 5 Perp | 93.43 | 93.97 | -0.09 | 10.25 | 9.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.42 | 84.02 | 0.01 | 6.25 | 6.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.16 | 89.55 | -0.11 | 6.0 | 5.92 | 新世界发展 | — |
| NWD 4.125 Perp | 91.43 | 92.03 | 0.31 | 5.87 | 5.75 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.30 | 100.38 | -0.04 | 3.85 | 3.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.65 | 90.13 | -1.02 | 6.15 | 6.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.26 | 97.57 | 0.27 | 5.41 | 5.34 | 新世界发展 | — |
| NWD 4.8 Perp | 81.40 | 82.16 | -0.11 | 21.15 | 20.38 | 新世界发展 | — |
| NWD 5.25 Perp | 99.00 | 99.30 | 0.21 | 5.54 | 5.45 | 新世界发展 | — |
| NWD 6.25 Perp | 92.52 | 92.96 | -0.01 | 10.79 | 10.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.92 | 90.51 | 0.06 | 6.0 | 5.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.48 | 100.03 | -0.17 | 6.06 | 5.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.07 | 99.37 | -0.12 | 5.23 | 4.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.46 | 100.20 | -0.01 | 4.96 | 4.33 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | -0.0 | 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 | 27.60 | 28.30 | 0.0 | 90.71 | 88.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.60 | 28.30 | 0.0 | 93.12 | 91.1 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.65 | 93.26 | 0.3 | 40.47 | 37.49 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.69 | 84.27 | -1.73 | 30.99 | 30.09 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.40 | -0.04 | 11.37 | 11.34 | 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。