| 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 | 87.71 | 88.07 | -0.27 | 4.16 | 4.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.08 | 85.58 | -0.74 | 4.31 | 4.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.76 | 94.88 | -0.21 | 3.73 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.00 | 93.16 | -0.3 | 3.74 | 3.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.44 | 85.82 | -0.44 | 4.21 | 4.15 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.93 | -0.07 | 3.17 | 3.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.13 | 100.14 | 0.15 | 2.86 | 2.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.33 | 97.58 | -0.46 | 4.04 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.68 | 93.84 | -0.28 | 3.41 | 3.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.75 | 92.95 | -0.44 | 3.6 | 3.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.98 | 99.98 | -0.02 | 3.39 | 3.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.81 | 99.94 | -0.23 | 3.34 | 3.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.84 | 99.03 | -0.42 | 3.88 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.29 | 98.62 | 0.24 | 4.03 | 3.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.63 | 100.71 | -0.13 | 3.89 | 3.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.94 | -0.02 | 3.29 | 3.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.96 | 97.27 | -0.59 | 4.16 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.14 | 92.31 | 0.04 | 3.64 | 3.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.92 | 88.32 | -0.09 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.09 | 89.43 | -0.28 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.05 | 100.10 | -0.1 | 2.7 | 2.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.67 | 92.00 | -0.27 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.37 | 96.60 | -0.4 | 3.64 | 3.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.52 | 86.14 | -0.46 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.05 | 100.18 | -0.19 | 3.22 | 3.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.63 | -0.26 | 3.79 | 3.74 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.47 | 100.54 | 0.36 | 2.37 | 2.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 85.90 | 86.61 | 0.06 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.25 | 86.94 | -0.18 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.80 | 99.04 | -0.23 | 3.77 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.98 | 97.34 | 0.04 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.85 | 100.99 | -0.39 | 3.27 | 3.21 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.69 | 99.87 | -0.37 | 4.55 | 4.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.53 | 131.35 | 0.57 | 4.33 | 4.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.01 | 129.86 | -0.68 | 4.25 | 4.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.20 | 117.64 | -0.44 | 3.86 | 3.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.95 | 85.22 | -0.49 | 4.34 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.08 | 97.57 | -0.34 | 4.0 | 3.85 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.78 | 101.88 | -0.22 | 3.44 | 3.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.97 | 94.09 | -0.18 | 3.63 | 3.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.81 | 89.05 | -1.24 | 4.31 | 4.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.75 | 94.90 | -0.17 | 3.64 | 3.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.50 | 92.67 | -0.32 | 3.93 | 3.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.50 | 91.73 | -0.68 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.86 | 82.25 | -0.24 | 4.79 | 4.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.25 | 99.65 | 0.33 | 3.51 | 3.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.01 | 100.02 | 0.03 | 2.98 | 2.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.38 | 112.12 | -0.14 | 5.33 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.00 | 95.00 | 0.0 | 3.65 | 3.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.28 | 91.50 | -0.18 | 4.2 | 4.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.24 | 99.34 | -0.26 | 3.36 | 3.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.47 | 100.59 | -0.42 | 3.73 | 3.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.22 | 102.26 | -0.21 | 2.94 | 2.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.66 | 96.85 | -0.2 | 3.7 | 3.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.25 | 89.61 | -0.26 | 4.49 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.76 | 95.05 | -0.34 | 4.08 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.89 | 91.37 | -0.3 | 4.67 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.44 | 100.52 | 0.01 | 3.13 | 3.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.80 | 99.00 | -0.28 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.13 | 99.32 | -0.4 | 4.07 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.56 | 95.99 | -0.33 | 4.57 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.77 | 99.02 | -0.52 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.47 | 103.26 | 0.37 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.42 | 109.51 | 0.35 | 4.12 | 4.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.03 | 113.87 | 0.41 | 4.3 | 4.19 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.62 | 102.67 | -0.22 | 3.16 | 3.1 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.42 | 101.43 | -0.05 | 2.35 | 2.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.32 | 93.87 | -0.23 | 7.81 | 7.48 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.16 | 99.51 | 0.13 | 6.26 | 5.38 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.26 | 96.45 | 0.09 | 8.1 | 7.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.82 | 0.11 | 3.01 | 2.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.39 | 100.42 | -0.05 | 3.12 | 3.06 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.84 | 94.30 | 0.03 | 4.71 | 4.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.07 | 95.47 | 0.1 | 4.82 | 4.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.90 | 0.25 | 4.49 | 4.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.25 | 93.05 | 0.15 | 7.96 | 7.56 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.58 | 98.68 | -0.09 | 4.41 | 4.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.51 | 89.09 | 0.09 | 7.95 | 7.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.19 | 88.86 | 0.13 | 8.39 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.27 | 85.70 | 0.0 | 12.66 | 12.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.44 | 88.07 | -0.84 | 8.73 | 8.53 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.16 | 87.28 | -0.37 | 8.37 | 8.34 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.53 | 99.04 | 0.02 | 6.67 | 6.26 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.47 | 98.87 | -0.07 | 8.03 | 7.47 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.49 | 93.06 | -0.17 | 8.48 | 8.28 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.20 | 98.60 | 0.06 | 8.35 | 7.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.45 | 95.95 | 0.69 | 9.18 | 8.91 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.04 | 95.24 | 0.11 | 3.93 | 3.84 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.29 | 93.46 | -0.35 | 4.33 | 4.29 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.67 | 99.68 | -0.03 | 4.72 | 4.7 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.06 | 14.18 | 14.03 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.44 | 100.48 | -0.07 | 3.26 | 3.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.18 | 100.21 | -0.03 | 3.38 | 3.32 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.01 | 100.02 | -0.0 | 3.11 | 3.05 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.80 | 99.88 | -0.07 | 4.27 | 4.14 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | -0.51 | 4.99 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.50 | 16.30 | -4.0 | 501.93 | 479.45 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.12 | 0.1 | 356.01 | 326.38 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.18 | 98.29 | -0.1 | 7.42 | 7.31 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.34 | 87.78 | -0.25 | 5.54 | 5.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.65 | 94.99 | -0.29 | 5.01 | 4.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.31 | 100.38 | -0.03 | 3.72 | 3.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.72 | 100.93 | -0.25 | 4.51 | 4.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.80 | 99.14 | -0.59 | 5.22 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 92.42 | 93.08 | -0.21 | 11.04 | 10.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.08 | 83.58 | -0.24 | 6.3 | 6.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.05 | 89.60 | 0.44 | 6.01 | 5.91 | 新世界发展 | — |
| NWD 4.125 Perp | 90.79 | 91.39 | -0.84 | 6.01 | 5.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.40 | 100.48 | -0.12 | 3.69 | 3.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.25 | 89.73 | -0.03 | 6.21 | 6.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.21 | 97.49 | -0.22 | 5.42 | 5.35 | 新世界发展 | — |
| NWD 4.8 Perp | 81.84 | 83.00 | -0.4 | 20.51 | 19.37 | 新世界发展 | — |
| NWD 5.25 Perp | 99.45 | 99.83 | -0.18 | 5.41 | 5.3 | 新世界发展 | — |
| NWD 6.25 Perp | 94.18 | 94.88 | -0.42 | 9.71 | 9.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.71 | 90.27 | -0.19 | 6.04 | 5.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.36 | 100.00 | -0.1 | 6.13 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.38 | 101.03 | 0.89 | 4.18 | 3.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.31 | 3.96 | 3.84 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.03 | 7.03 | 6.81 | 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 | 43.01 | 43.48 | 0.01 | 57.61 | 56.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 43.01 | 43.61 | -0.15 | 59.39 | 58.44 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.85 | 95.56 | -0.3 | 28.59 | 25.53 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.56 | 89.12 | 0.59 | 23.45 | 22.67 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.42 | -0.06 | 11.33 | 11.3 | 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。