| 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 | 87.43 | 87.80 | -0.24 | 4.2 | 4.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.17 | 85.68 | -0.34 | 4.3 | 4.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.88 | 94.99 | -0.04 | 3.67 | 3.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.10 | 93.25 | -0.28 | 3.71 | 3.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.96 | 86.27 | -0.15 | 4.13 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.97 | 100.01 | -0.01 | 3.04 | 2.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.97 | -0.01 | 3.52 | 3.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.71 | 97.97 | -0.1 | 3.96 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.72 | 93.87 | -0.21 | 3.4 | 3.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.26 | 93.48 | -0.01 | 3.48 | 3.42 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.00 | 100.00 | -0.01 | 2.87 | 2.81 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.00 | 100.10 | -0.17 | 3.25 | 3.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.57 | -0.11 | 3.77 | 3.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.54 | 98.79 | -0.36 | 3.99 | 3.95 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.78 | 100.86 | -0.03 | 3.78 | 3.72 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.94 | -0.0 | 3.24 | 3.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.01 | 97.25 | -0.57 | 4.14 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.97 | 92.16 | -0.55 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.91 | 88.21 | -0.48 | 4.12 | 4.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.40 | 89.71 | -0.01 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.97 | 100.03 | -0.05 | 2.78 | 2.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.03 | 92.32 | -0.15 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.79 | 97.01 | -0.12 | 3.53 | 3.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 86.39 | 86.88 | -0.21 | 4.17 | 4.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.23 | 100.32 | -0.05 | 3.12 | 3.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.16 | 97.42 | -0.53 | 3.83 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.13 | 100.16 | -0.0 | 3.02 | 2.96 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.45 | 87.14 | -0.07 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.63 | 87.31 | -0.66 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.89 | 99.09 | -0.16 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.88 | 97.92 | 0.15 | 3.98 | 3.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.15 | 101.30 | -0.04 | 3.15 | 3.09 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.64 | 99.89 | 0.0 | 4.64 | 4.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.28 | 130.59 | -0.04 | 4.35 | 4.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.42 | 129.84 | -1.7 | 4.22 | 4.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.45 | 117.73 | -0.33 | 3.82 | 3.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.36 | 85.61 | -1.24 | 4.27 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.26 | 97.71 | -0.17 | 3.94 | 3.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.87 | 102.23 | 0.03 | 3.38 | 3.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.19 | 94.31 | -0.01 | 3.52 | 3.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.05 | 90.12 | -0.05 | 3.97 | 3.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.81 | 94.95 | -0.18 | 3.61 | 3.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.69 | 92.87 | -0.19 | 3.86 | 3.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.68 | 91.89 | -0.11 | 4.26 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.08 | 82.41 | -0.2 | 4.76 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.64 | 98.86 | -0.15 | 3.93 | 3.78 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.01 | 100.02 | -0.01 | 2.97 | 2.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.31 | 111.99 | -0.46 | 5.33 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.93 | 93.31 | 0.0 | 3.92 | 3.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.87 | 92.10 | -1.57 | 4.11 | 4.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.41 | 99.49 | -0.4 | 3.28 | 3.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.82 | 100.90 | -0.73 | 3.62 | 3.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.36 | 102.40 | -0.23 | 2.85 | 2.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.31 | 97.37 | -0.11 | 3.45 | 3.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.41 | 89.73 | -0.28 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.04 | 95.21 | -0.13 | 4.01 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.21 | 91.53 | -0.22 | 4.62 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.38 | 100.47 | -0.19 | 3.18 | 3.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.20 | -0.13 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.40 | 99.56 | -0.14 | 4.01 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.93 | 96.33 | -0.19 | 4.52 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.15 | 99.41 | -0.13 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.93 | 102.75 | 0.06 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.24 | 108.31 | -0.01 | 4.22 | 4.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.64 | 113.50 | 0.04 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.79 | 102.83 | -0.03 | 2.96 | 2.9 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.49 | 101.50 | -0.04 | 2.21 | 2.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.32 | 93.87 | -0.05 | 7.8 | 7.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.14 | 99.41 | 0.0 | 6.28 | 5.61 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.40 | 96.79 | 0.0 | 7.94 | 7.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.67 | 100.97 | 0.07 | 2.83 | 2.33 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.43 | 100.45 | -0.02 | 3.06 | 3.0 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.95 | 94.55 | 0.0 | 4.67 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.30 | 95.90 | 0.31 | 4.73 | 4.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.55 | 99.95 | 0.0 | 4.46 | 4.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.40 | 92.70 | -0.13 | 7.88 | 7.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.01 | 99.27 | -0.08 | 3.91 | 3.62 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.10 | 88.83 | -0.1 | 8.1 | 7.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.92 | 88.53 | -0.08 | 8.48 | 8.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.50 | 85.30 | -0.78 | 13.04 | 12.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.02 | 89.81 | 0.99 | 8.22 | 7.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.21 | 88.14 | 0.17 | 8.35 | 8.09 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.88 | 99.29 | 0.0 | 6.39 | 6.06 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.79 | 99.11 | 0.0 | 7.57 | 7.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 93.40 | 0.28 | 8.3 | 8.16 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 98.40 | -0.19 | 8.52 | 8.16 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.68 | 96.37 | -0.13 | 9.05 | 8.69 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.32 | 95.49 | 0.17 | 3.81 | 3.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.63 | 93.79 | -0.1 | 4.24 | 4.21 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.69 | -0.04 | 4.64 | 4.62 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.71 | 0.0 | 14.13 | 13.94 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.44 | 100.48 | -0.03 | 3.27 | 3.21 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.19 | 100.22 | -0.02 | 3.36 | 3.3 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.02 | 100.02 | -0.0 | 3.07 | 3.01 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.85 | 99.91 | -0.03 | 4.19 | 4.08 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | 0.0 | 4.99 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.75 | 20.15 | 0.0 | 395.32 | 387.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.0 | 352.57 | 324.77 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.22 | 98.34 | -0.05 | 7.37 | 7.26 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.60 | 87.93 | -0.25 | 5.5 | 5.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.28 | 95.58 | -0.14 | 4.87 | 4.8 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.39 | 100.48 | -0.02 | 3.53 | 3.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.21 | 101.43 | -0.09 | 4.27 | 4.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.22 | 99.51 | -0.03 | 5.14 | 5.09 | 南丰国际 | — |
| NanFung 5 Perp | 93.40 | 93.93 | 0.0 | 10.2 | 9.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.37 | 82.88 | -0.81 | 6.42 | 6.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.44 | 88.83 | -0.84 | 6.12 | 6.05 | 新世界发展 | — |
| NWD 4.125 Perp | 90.50 | 91.30 | -1.12 | 6.07 | 5.89 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.52 | 100.56 | 0.02 | 3.51 | 3.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.50 | 90.00 | -0.01 | 6.17 | 6.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.28 | 97.50 | -0.5 | 5.4 | 5.35 | 新世界发展 | — |
| NWD 4.8 Perp | 82.28 | 83.37 | 0.01 | 20.01 | 18.94 | 新世界发展 | — |
| NWD 5.25 Perp | 99.78 | 99.87 | 0.0 | 5.31 | 5.29 | 新世界发展 | — |
| NWD 6.25 Perp | 91.90 | 92.77 | -0.74 | 11.14 | 10.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.65 | 90.07 | -0.33 | 6.05 | 5.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.19 | 99.83 | -0.53 | 6.23 | 5.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.38 | 101.08 | 0.28 | 4.18 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.19 | 3.96 | 3.84 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.26 | -0.12 | 7.09 | 6.78 | 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 | 42.90 | 43.86 | 0.01 | 57.64 | 56.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.70 | 28.40 | 0.0 | 91.91 | 89.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.96 | 96.65 | 0.5 | 23.52 | 20.67 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.31 | 88.94 | 0.0 | 23.72 | 22.85 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | -0.03 | 11.3 | 11.27 | 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。