| 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 | 97.72 | 97.86 | -0.92 | 2.78 | 2.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.68 | 98.23 | -0.82 | 3.08 | 3.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.08 | 98.20 | -0.1 | 2.14 | 2.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.75 | 97.93 | -0.19 | 2.15 | 2.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.59 | 94.89 | -0.79 | 2.84 | 2.8 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.24 | 101.30 | 0.04 | 1.52 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.81 | 100.86 | 0.09 | 1.79 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.36 | 105.63 | -0.36 | 2.51 | 2.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.76 | 98.93 | -0.17 | 1.84 | 1.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.09 | 99.25 | -0.14 | 2.07 | 2.04 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.34 | 100.37 | -0.01 | 1.69 | 1.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.35 | 103.46 | -0.12 | 1.78 | 1.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.36 | 106.61 | 0.45 | 2.34 | 2.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.90 | 107.19 | -0.58 | 2.71 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.32 | 103.41 | -0.11 | 2.33 | 2.27 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.53 | 100.56 | -0.01 | 1.74 | 1.68 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.89 | 104.14 | -0.11 | 2.73 | 2.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.54 | 97.70 | -0.33 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.81 | 99.06 | -0.73 | 2.65 | 2.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.89 | 99.20 | -0.84 | 2.65 | 2.61 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.80 | 101.87 | -0.05 | 1.22 | 1.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.79 | 102.07 | -0.51 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.77 | 102.98 | -0.28 | 2.13 | 2.08 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.33 | 100.34 | -0.05 | 1.31 | 1.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.35 | 100.92 | -0.99 | 3.1 | 3.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.82 | 103.92 | -0.08 | 1.44 | 1.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.84 | 105.07 | -0.42 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.89 | 101.94 | -0.02 | 0.88 | 0.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.37 | 105.23 | -1.45 | 3.14 | 3.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.72 | 105.36 | -1.03 | 3.12 | 3.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.80 | 106.00 | -0.33 | 2.31 | 2.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.51 | 107.78 | -0.62 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.56 | 105.71 | -0.12 | 1.57 | 1.52 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.76 | 100.86 | -0.02 | 1.57 | 1.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.12 | 146.49 | -0.41 | 3.33 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.79 | 145.49 | -1.11 | 2.94 | 2.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.80 | 126.23 | -0.45 | 2.48 | 2.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.32 | 95.52 | -0.66 | 2.81 | 2.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.52 | 101.83 | -0.22 | 2.67 | 2.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.89 | 104.99 | -0.08 | 1.87 | 1.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.49 | 97.60 | -0.08 | 1.97 | 1.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.00 | 95.25 | -0.43 | 2.64 | 2.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.62 | 98.73 | -0.1 | 2.0 | 1.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.67 | 97.85 | -0.14 | 2.27 | 2.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.22 | 98.37 | -0.49 | 2.64 | 2.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 93.60 | 93.82 | -0.66 | 3.15 | 3.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.58 | 101.74 | -0.2 | 2.09 | 2.0 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.52 | 100.54 | 0.0 | 1.62 | 1.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 131.96 | 132.69 | -1.16 | 3.89 | 3.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.54 | 99.72 | -0.06 | 2.3 | 2.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.52 | 101.73 | -0.5 | 2.66 | 2.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.06 | 103.15 | -0.04 | 1.73 | 1.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.19 | 106.30 | 0.2 | 2.11 | 2.08 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.34 | 100.34 | 0.0 | 1.37 | 1.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.18 | 105.23 | 0.09 | 1.44 | 1.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.72 | 100.87 | -0.01 | 2.21 | 2.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.95 | 100.28 | -0.6 | 2.86 | 2.81 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.16 | 100.16 | -0.01 | 1.62 | 1.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.53 | 102.62 | -0.06 | 1.76 | 1.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.96 | 105.13 | -0.19 | 2.5 | 2.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.94 | 106.15 | -0.04 | 2.62 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.88 | 107.34 | -0.81 | 3.15 | 3.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.52 | 107.81 | -0.51 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.07 | 103.89 | -1.45 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.27 | 111.59 | -1.15 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.85 | 114.63 | -1.63 | 4.25 | 4.15 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.04 | 105.09 | -0.04 | 1.67 | 1.62 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.22 | 103.24 | -0.02 | 1.26 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.88 | 95.48 | 0.11 | 6.56 | 6.25 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.32 | 0.27 | 5.61 | 5.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.15 | 102.30 | 0.17 | 1.42 | 1.26 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.29 | 101.33 | -0.0 | 2.14 | 2.09 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.90 | 98.41 | 0.38 | 3.4 | 3.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.10 | 98.41 | -0.4 | 3.6 | 3.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.17 | 102.44 | -0.24 | 3.32 | 3.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.51 | 97.75 | 0.02 | 5.29 | 5.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.29 | 100.46 | 0.48 | 2.54 | 2.39 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.86 | 93.49 | -1.32 | 6.16 | 5.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.29 | 93.71 | -0.01 | 6.59 | 6.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.78 | 92.30 | 1.76 | 9.12 | 8.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.08 | 91.48 | -4.77 | 7.45 | 7.33 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.10 | 90.45 | -5.13 | 7.45 | 7.36 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.92 | 100.16 | -0.25 | 5.59 | 4.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.06 | 96.36 | -3.4 | 8.21 | 7.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.64 | 99.91 | -1.21 | 6.32 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.35 | 95.70 | -5.2 | 7.39 | 7.28 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.13 | 99.48 | -2.86 | 7.39 | 7.13 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.07 | 98.44 | -4.21 | 7.73 | 7.56 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.05 | 98.21 | -0.21 | 2.68 | 2.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.04 | 99.28 | -0.3 | 2.96 | 2.91 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.96 | 100.04 | -0.39 | 3.69 | 3.55 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.72 | 0.05 | 13.13 | 12.96 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.92 | 102.00 | -0.02 | 1.77 | 1.68 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.82 | 100.86 | -0.01 | 2.59 | 2.53 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.42 | 100.44 | -0.0 | 2.45 | 2.39 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.92 | 101.02 | -0.02 | 2.9 | 2.78 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.77 | -0.03 | 4.86 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.70 | 99.85 | 0.0 | 6.44 | 5.69 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.44 | 20.75 | 0.02 | 256.28 | 252.84 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | -0.04 | 195.37 | 183.74 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.38 | -0.01 | 5866.27 | 5443.65 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.54 | 99.68 | -0.04 | 6.05 | 5.94 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.43 | 98.83 | -0.67 | 3.84 | 3.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.77 | 102.06 | -0.34 | 3.53 | 3.47 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.47 | 101.52 | -0.05 | 2.28 | 2.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.45 | 104.64 | -0.18 | 2.91 | 2.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.52 | 108.88 | -0.25 | 3.54 | 3.49 | 南丰国际 | — |
| NanFung 5 Perp | 100.30 | 100.74 | -0.06 | 4.8 | 4.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.77 | 94.27 | -0.89 | 4.6 | 4.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.85 | 99.24 | -0.57 | 4.31 | 4.24 | 新世界发展 | — |
| NWD 4.125 Perp | 97.38 | 97.69 | -0.25 | 4.62 | 4.56 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.92 | 101.95 | -0.08 | 2.12 | 2.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.48 | 99.11 | -2.45 | 4.72 | 4.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.18 | 103.46 | -0.28 | 4.04 | 3.98 | 新世界发展 | — |
| NWD 4.8 Perp | 94.00 | 94.32 | -0.41 | 8.8 | 8.58 | 新世界发展 | — |
| NWD 5.25 Perp | 103.89 | 104.11 | -0.04 | 4.22 | 4.17 | 新世界发展 | — |
| NWD 6.25 Perp | 102.20 | 102.48 | -0.12 | 5.14 | 5.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.78 | 99.23 | -0.94 | 4.44 | 4.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.17 | 103.55 | -0.23 | 4.11 | 3.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.87 | 4.04 | 3.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.72 | 102.23 | -0.12 | 3.31 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.0 | 7.04 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 38.70 | 39.40 | 1.5 | 58.47 | 57.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.05 | 45.29 | 5.12 | 50.99 | 50.66 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 86.78 | 87.30 | -3.33 | 38.2 | 36.81 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.03 | 84.55 | -0.41 | 25.41 | 24.8 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.26 | 100.29 | -0.02 | 10.21 | 10.18 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.99 | 100.00 | -0.0 | 9.92 | 8.71 | 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。