| 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 | 95.58 | 95.92 | 0.52 | 3.06 | 3.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 95.59 | 96.12 | 0.88 | 3.27 | 3.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.92 | 97.01 | 0.24 | 2.66 | 2.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.98 | 96.14 | 0.2 | 2.71 | 2.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.86 | 93.22 | 0.3 | 3.09 | 3.04 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.64 | 100.69 | 0.06 | 2.12 | 2.05 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.34 | 100.36 | 0.05 | 2.54 | 2.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.30 | 103.52 | 0.23 | 2.87 | 2.83 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.86 | 97.00 | 0.33 | 2.4 | 2.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.72 | 97.87 | 0.41 | 2.39 | 2.35 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.16 | 100.17 | -0.03 | 1.98 | 1.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.30 | 102.43 | 0.34 | 2.19 | 2.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.83 | 105.00 | 0.55 | 2.62 | 2.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.54 | 105.85 | 0.45 | 2.9 | 2.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.34 | 102.42 | 0.19 | 2.82 | 2.77 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.21 | 100.23 | -0.05 | 2.3 | 2.23 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.58 | 102.84 | 0.51 | 2.97 | 2.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.45 | 96.63 | 0.4 | 2.41 | 2.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.04 | 96.22 | 0.04 | 3.0 | 2.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.97 | 97.30 | 0.39 | 2.92 | 2.87 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.03 | 101.08 | 0.04 | 1.79 | 1.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.84 | 100.15 | 0.37 | 2.77 | 2.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.73 | 101.92 | 0.41 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.12 | 100.13 | -0.0 | 1.71 | 1.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.05 | 96.61 | -0.58 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.50 | 102.62 | 0.16 | 1.99 | 1.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.16 | 103.39 | 0.52 | 2.64 | 2.59 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.00 | 101.04 | 0.06 | 1.79 | 1.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 99.19 | 100.20 | -0.45 | 3.42 | 3.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 99.51 | 100.01 | -0.11 | 3.4 | 3.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.32 | 104.53 | 0.6 | 2.59 | 2.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.41 | 105.70 | 0.62 | 2.76 | 2.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.66 | 103.80 | 0.19 | 2.21 | 2.15 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.04 | 100.24 | 0.02 | 3.74 | 2.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.07 | 143.92 | 0.39 | 3.52 | 3.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.34 | 142.93 | 0.71 | 3.11 | 3.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.83 | 124.18 | 0.49 | 2.74 | 2.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.58 | 93.83 | 0.2 | 3.05 | 3.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.63 | 99.97 | -0.14 | 3.21 | 3.11 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.90 | 104.00 | 0.22 | 2.28 | 2.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.24 | 96.34 | 0.23 | 2.52 | 2.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.57 | 93.77 | 0.42 | 3.02 | 2.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.18 | 97.27 | 0.21 | 2.57 | 2.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.95 | 96.12 | 0.3 | 2.79 | 2.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.37 | 96.50 | 0.31 | 3.08 | 3.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.79 | 90.06 | 0.16 | 3.65 | 3.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.13 | 100.33 | -0.45 | 2.92 | 2.8 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.20 | 100.24 | 0.01 | 2.26 | 2.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 127.23 | 127.98 | 0.14 | 4.19 | 4.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.25 | 98.65 | 0.0 | 2.6 | 2.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.00 | 100.23 | 0.07 | 2.88 | 2.84 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.68 | 101.74 | 0.25 | 2.26 | 2.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.99 | 104.15 | 0.36 | 2.69 | 2.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.79 | 103.89 | 0.01 | 2.1 | 2.04 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.27 | 99.44 | 0.25 | 2.71 | 2.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.57 | 96.96 | 0.29 | 3.34 | 3.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.63 | 99.78 | 0.38 | 2.95 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.37 | 99.57 | 0.14 | 3.58 | 3.55 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.65 | 101.74 | 0.1 | 2.27 | 2.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.42 | 103.62 | 0.07 | 2.85 | 2.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.21 | 104.41 | 0.46 | 2.96 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.29 | 103.73 | 0.37 | 3.57 | 3.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.30 | 105.50 | 0.42 | 3.01 | 2.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.94 | 102.75 | 1.04 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.71 | 110.81 | 0.77 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.62 | 113.48 | 1.17 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.16 | 104.21 | 0.05 | 2.03 | 1.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.48 | 102.50 | -0.05 | 1.54 | 1.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.24 | 93.98 | -0.39 | 7.58 | 7.18 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.71 | 99.19 | 0.55 | 6.56 | 5.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.25 | 101.41 | -0.01 | 2.26 | 2.04 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.91 | 100.94 | 0.03 | 2.45 | 2.4 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.81 | 97.31 | 0.0 | 3.73 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.42 | 97.92 | 0.18 | 3.87 | 3.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.72 | 102.07 | 0.02 | 3.48 | 3.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 99.33 | 3.3 | 4.85 | 4.54 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.82 | 99.87 | 0.15 | 2.98 | 2.93 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.15 | 93.08 | 0.97 | 6.47 | 6.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.71 | 92.12 | 1.01 | 7.12 | 7.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.19 | 89.89 | 0.0 | 10.42 | 10.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.75 | 92.15 | -1.01 | 7.3 | 7.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.25 | 91.65 | -0.75 | 7.19 | 7.09 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.88 | 100.15 | -0.03 | 6.84 | 3.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.81 | 99.19 | -0.14 | 6.36 | 6.08 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.32 | 99.78 | -0.08 | 6.72 | 6.19 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.80 | 98.25 | -0.17 | 6.64 | 6.5 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.96 | 101.46 | 0.63 | 5.99 | 5.6 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.98 | 100.58 | -0.26 | 6.85 | 6.58 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.82 | 97.93 | 0.26 | 2.79 | 2.75 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.91 | 98.07 | 0.39 | 3.22 | 3.18 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.74 | 99.80 | 0.05 | 4.2 | 4.07 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 13.55 | 13.41 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.25 | 101.32 | 0.04 | 2.33 | 2.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.50 | 100.53 | 0.05 | 2.94 | 2.88 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.23 | 100.24 | 0.01 | 2.62 | 2.56 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.57 | 100.66 | 0.08 | 3.2 | 3.08 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.83 | 100.18 | 0.45 | 4.62 | 4.38 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.90 | 100.06 | 0.17 | 5.96 | 4.2 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.75 | 20.42 | 0.18 | 307.7 | 298.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.86 | -0.07 | 235.53 | 219.9 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.96 | 99.09 | 0.12 | 6.56 | 6.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.11 | 97.47 | 0.26 | 4.03 | 3.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.47 | 100.75 | 0.59 | 3.78 | 3.73 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.02 | 101.07 | 0.07 | 2.65 | 2.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.77 | 102.86 | -0.33 | 3.58 | 3.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.35 | 106.62 | 0.3 | 3.89 | 3.84 | 南丰国际 | — |
| NanFung 5 Perp | 97.17 | 97.94 | -0.0 | 6.97 | 6.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.85 | 92.36 | 0.42 | 4.89 | 4.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.14 | 96.55 | -0.06 | 4.75 | 4.68 | 新世界发展 | — |
| NWD 4.125 Perp | 95.19 | 95.55 | -0.3 | 5.06 | 4.99 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.28 | 101.34 | 0.26 | 2.64 | 2.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.91 | 98.35 | 0.15 | 4.81 | 4.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.76 | 102.01 | 0.22 | 4.35 | 4.29 | 新世界发展 | — |
| NWD 4.8 Perp | 90.03 | 90.45 | -0.22 | 12.11 | 11.77 | 新世界发展 | — |
| NWD 5.25 Perp | 102.85 | 103.05 | 0.02 | 4.48 | 4.42 | 新世界发展 | — |
| NWD 6.25 Perp | 99.41 | 99.70 | 0.31 | 6.56 | 6.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.83 | 97.18 | 0.25 | 4.77 | 4.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.17 | 102.60 | -0.0 | 4.56 | 4.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.04 | 101.62 | -0.02 | 3.72 | 3.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.91 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.03 | 7.04 | 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 | 32.94 | 35.24 | -2.76 | 71.68 | 67.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.15 | 37.05 | -0.75 | 69.53 | 65.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.05 | 94.57 | 0.12 | 23.4 | 21.92 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.81 | 88.36 | 0.05 | 22.34 | 21.68 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.83 | 99.85 | 0.09 | 10.68 | 10.65 | 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。