| 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 | 98.45 | 98.74 | -0.39 | 2.69 | 2.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.68 | 99.26 | -0.22 | 2.99 | 2.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.28 | 98.40 | -0.16 | 2.05 | 2.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.03 | 98.19 | 0.02 | 2.07 | 2.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.15 | 95.47 | -0.29 | 2.76 | 2.72 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.31 | 101.36 | -0.0 | 1.48 | 1.41 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.79 | 100.82 | -0.07 | 1.89 | 1.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.66 | 105.91 | -0.39 | 2.46 | 2.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.18 | 99.33 | 0.75 | 1.72 | 1.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.31 | 99.44 | 0.07 | 2.03 | 2.0 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.40 | 100.43 | -0.07 | 1.57 | 1.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.61 | 103.72 | 0.02 | 1.68 | 1.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.20 | 106.40 | -0.13 | 2.38 | 2.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.24 | 107.51 | -0.19 | 2.66 | 2.62 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.53 | 103.61 | 0.01 | 2.23 | 2.18 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.60 | 100.63 | -0.01 | 1.64 | 1.59 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.27 | 104.49 | -0.08 | 2.66 | 2.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.90 | 98.08 | -0.09 | 2.02 | 1.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.10 | 99.33 | -0.06 | 2.61 | 2.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.46 | 99.71 | -0.37 | 2.57 | 2.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.96 | 102.01 | -0.06 | 1.12 | 1.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.96 | 102.21 | -0.27 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.14 | 103.31 | -0.15 | 2.05 | 2.01 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.39 | 100.40 | 0.0 | 1.19 | 1.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.71 | 101.20 | -0.45 | 3.07 | 3.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.10 | 104.21 | 0.06 | 1.32 | 1.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.29 | 105.48 | -0.1 | 2.26 | 2.22 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.92 | 101.96 | 0.1 | 0.9 | 0.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.99 | 105.74 | -0.64 | 3.11 | 3.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.89 | 105.51 | -0.58 | 3.11 | 3.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.11 | 106.30 | 0.09 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.92 | 108.14 | -0.31 | 2.39 | 2.36 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.83 | 105.97 | -0.06 | 1.49 | 1.44 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.86 | 101.04 | -0.02 | 1.39 | 0.88 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.01 | 100.01 | -0.01 | 1.16 | 1.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.09 | 142.62 | -3.6 | 3.46 | 3.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 145.83 | 146.40 | -0.21 | 2.87 | 2.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.47 | 126.78 | -0.17 | 2.38 | 2.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.56 | 95.81 | -0.38 | 2.77 | 2.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.37 | 101.77 | -0.2 | 2.72 | 2.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.03 | 105.11 | 0.03 | 1.82 | 1.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.77 | 97.87 | 0.01 | 1.85 | 1.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.73 | 95.91 | -0.14 | 2.47 | 2.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.87 | 98.97 | -0.02 | 1.91 | 1.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.11 | 98.27 | -0.04 | 2.15 | 2.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.95 | 99.08 | -0.15 | 2.48 | 2.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.95 | 95.16 | -0.38 | 2.98 | 2.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.61 | 101.82 | -0.0 | 2.08 | 1.96 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.56 | 100.59 | 0.01 | 1.57 | 1.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.52 | 133.15 | -0.5 | 3.85 | 3.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.64 | 99.80 | -0.32 | 2.28 | 2.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.80 | 102.06 | -0.42 | 2.62 | 2.58 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.36 | 103.43 | 0.12 | 1.61 | 1.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.75 | 106.89 | -0.09 | 1.97 | 1.93 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.38 | 100.39 | -0.0 | 1.48 | 1.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.35 | 105.41 | -0.02 | 1.38 | 1.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.94 | 101.07 | 0.01 | 2.14 | 2.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.15 | 100.44 | -0.43 | 2.83 | 2.79 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.22 | 100.22 | -0.01 | 1.42 | 1.37 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.74 | 102.82 | -0.04 | 1.64 | 1.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.34 | 105.50 | 0.01 | 2.42 | 2.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.96 | 106.13 | -0.29 | 2.62 | 2.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.13 | 107.59 | -0.44 | 3.12 | 3.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.80 | 108.06 | -0.31 | 2.59 | 2.54 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.29 | 104.12 | -0.64 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.72 | 112.04 | -0.61 | 3.95 | 3.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.08 | 114.87 | -0.71 | 4.24 | 4.14 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.31 | 105.36 | 0.04 | 1.51 | 1.46 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.35 | 103.37 | -0.03 | 1.22 | 1.19 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.04 | 94.54 | -0.31 | 6.96 | 6.71 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.70 | 99.03 | -0.31 | 6.12 | 5.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.38 | 0.13 | 1.44 | 1.23 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.37 | 101.41 | 0.0 | 2.08 | 2.02 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.03 | 98.52 | -0.13 | 3.35 | 3.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.30 | 98.62 | 0.32 | 3.53 | 3.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.39 | 102.64 | -0.01 | 3.24 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.01 | 98.27 | -0.05 | 5.07 | 4.97 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.00 | 100.18 | -0.43 | 2.8 | 2.64 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.16 | 94.62 | 0.06 | 5.71 | 5.56 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.47 | 93.99 | 0.02 | 6.52 | 6.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.30 | 91.80 | -0.12 | 9.3 | 9.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.23 | 96.57 | -0.03 | 6.0 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.59 | 96.01 | -0.83 | 6.08 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.07 | 100.40 | -0.03 | 4.83 | 3.16 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.61 | 99.97 | -0.13 | 5.76 | 5.51 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.04 | 101.51 | -0.12 | 4.91 | 4.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.45 | 100.85 | -0.08 | 5.81 | 5.69 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.09 | 102.49 | -0.07 | 5.25 | 4.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.93 | 103.55 | -0.01 | 5.57 | 5.3 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.31 | 100.42 | -0.06 | 3.07 | 2.87 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.66 | 0.01 | 13.1 | 12.92 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.02 | 102.08 | -0.06 | 1.7 | 1.64 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.89 | 100.93 | 0.0 | 2.52 | 2.46 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.47 | 100.49 | -0.0 | 2.39 | 2.33 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.04 | 101.13 | 0.19 | 2.79 | 2.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.31 | 99.67 | -0.09 | 4.94 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.60 | 99.79 | -0.01 | 6.76 | 5.9 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.90 | 17.70 | 0.15 | 293.8 | 282.59 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.22 | -0.14 | 189.2 | 178.2 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | -0.07 | 3319.09 | 3065.46 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.65 | 99.79 | 0.01 | 5.96 | 5.85 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.99 | 99.36 | -0.45 | 3.76 | 3.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 102.22 | 102.46 | -0.13 | 3.44 | 3.4 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.63 | 101.68 | 0.0 | 2.1 | 2.02 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.82 | 104.99 | 0.07 | 2.77 | 2.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.77 | 109.14 | -0.2 | 3.51 | 3.45 | 南丰国际 | — |
| NanFung 5 Perp | 100.54 | 100.99 | -0.08 | 4.66 | 4.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.63 | 95.08 | -0.32 | 4.48 | 4.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.41 | 99.73 | -0.42 | 4.22 | 4.17 | 新世界发展 | — |
| NWD 4.125 Perp | 97.68 | 98.01 | -0.13 | 4.56 | 4.5 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.05 | 102.16 | 0.08 | 2.02 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.87 | 101.26 | -0.43 | 4.37 | 4.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.47 | 103.77 | -0.13 | 3.98 | 3.92 | 新世界发展 | — |
| NWD 4.8 Perp | 95.09 | 95.49 | -0.29 | 8.01 | 7.74 | 新世界发展 | — |
| NWD 5.25 Perp | 104.60 | 104.77 | 0.09 | 4.05 | 4.01 | 新世界发展 | — |
| NWD 6.25 Perp | 102.35 | 102.69 | -0.06 | 5.08 | 4.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.76 | 100.07 | -0.39 | 4.29 | 4.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.38 | 103.88 | 0.02 | 4.02 | 3.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.05 | 3.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.77 | 102.29 | -0.13 | 3.29 | 2.94 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.19 | -0.01 | 7.07 | 6.86 | 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 | 43.90 | 44.70 | -0.27 | 50.45 | 49.38 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.10 | 44.55 | -1.16 | 51.9 | 51.29 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.56 | 93.02 | -0.27 | 23.08 | 22.06 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.39 | 87.83 | 0.63 | 21.36 | 20.88 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.34 | 100.37 | 0.01 | 10.13 | 10.1 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.97 | 100.00 | 0.0 | 9.85 | 8.64 | 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。