| 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 | 97.31 | 97.68 | 0.39 | 2.84 | 2.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.09 | 97.63 | 0.6 | 3.13 | 3.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.58 | 97.70 | -0.08 | 2.36 | 2.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.92 | 97.08 | -0.17 | 2.41 | 2.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.54 | 94.84 | 0.48 | 2.85 | 2.81 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.97 | 101.04 | -0.03 | 1.76 | 1.68 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.65 | 100.70 | -0.02 | 1.96 | 1.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.41 | 104.65 | 0.33 | 2.67 | 2.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.79 | 97.98 | 0.17 | 2.12 | 2.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.73 | 98.87 | 0.19 | 2.16 | 2.12 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.22 | 100.26 | -0.01 | 1.95 | 1.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.73 | 102.85 | -0.1 | 2.02 | 1.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.03 | 106.28 | 0.77 | 2.39 | 2.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.87 | 107.15 | 0.41 | 2.7 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.91 | 103.00 | -0.07 | 2.52 | 2.47 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.39 | 100.42 | -0.01 | 1.94 | 1.87 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.49 | 103.75 | 0.17 | 2.8 | 2.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.07 | 97.22 | -0.09 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.45 | 98.72 | 0.41 | 2.69 | 2.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.58 | 98.82 | 0.28 | 2.69 | 2.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.48 | 101.54 | -0.17 | 1.44 | 1.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.47 | 101.75 | 0.3 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.38 | 102.61 | 0.41 | 2.21 | 2.16 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.31 | 100.32 | 0.01 | 0.91 | 0.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.79 | 100.39 | 0.53 | 3.14 | 3.1 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.23 | 103.33 | -0.03 | 1.67 | 1.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.39 | 104.60 | 0.33 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.39 | 101.43 | -0.18 | 1.38 | 1.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.03 | 104.77 | 0.81 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.81 | 104.53 | 0.62 | 3.16 | 3.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.19 | 105.40 | 0.26 | 2.42 | 2.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.30 | 107.52 | 0.43 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.75 | 104.90 | -0.21 | 1.83 | 1.78 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.51 | 100.67 | 0.01 | 2.05 | 1.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.20 | 145.83 | 0.94 | 3.38 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.51 | 145.12 | 0.67 | 2.95 | 2.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.06 | 125.49 | -0.04 | 2.57 | 2.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.12 | 95.39 | 0.35 | 2.84 | 2.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.05 | 101.32 | 0.01 | 2.8 | 2.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.39 | 104.49 | -0.06 | 2.08 | 2.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.93 | 97.03 | -0.06 | 2.21 | 2.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.63 | 94.79 | 0.24 | 2.74 | 2.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.00 | 98.11 | -0.06 | 2.24 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.02 | 97.18 | -0.07 | 2.46 | 2.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.60 | 97.73 | 0.23 | 2.79 | 2.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.41 | 92.65 | 0.33 | 3.3 | 3.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.26 | 101.46 | -0.04 | 2.25 | 2.13 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.31 | 100.34 | -0.11 | 2.05 | 1.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 131.19 | 131.78 | 0.42 | 3.93 | 3.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.43 | 99.62 | 0.11 | 2.33 | 2.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.51 | 101.76 | 0.12 | 2.66 | 2.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.44 | 102.57 | -0.11 | 1.96 | 1.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.63 | 105.73 | 0.1 | 2.25 | 2.22 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.21 | 100.23 | -0.02 | 0.84 | 0.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.69 | 104.75 | 0.15 | 1.64 | 1.61 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.12 | 100.26 | -0.06 | 2.41 | 2.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.24 | 99.55 | 0.36 | 2.96 | 2.91 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.09 | 100.10 | -0.01 | 1.49 | 1.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.34 | 102.42 | -0.06 | 1.83 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.49 | 104.66 | 0.17 | 2.6 | 2.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.80 | 106.13 | 0.24 | 2.64 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.07 | 106.53 | 0.32 | 3.24 | 3.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.82 | 107.09 | 0.04 | 2.75 | 2.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.17 | 102.98 | 0.3 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.41 | 110.71 | 0.36 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.84 | 113.59 | 0.34 | 4.31 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.75 | 104.80 | 0.06 | 1.71 | 1.66 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.93 | 102.95 | -0.04 | 1.28 | 1.25 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.40 | 95.18 | 0.12 | 6.87 | 6.46 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.76 | 99.20 | -0.45 | 6.25 | 5.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.83 | 102.01 | 0.0 | 1.67 | 1.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.17 | 101.21 | 0.0 | 2.18 | 2.12 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.40 | 98.85 | 0.94 | 3.26 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.71 | 98.11 | 0.12 | 3.75 | 3.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.90 | 103.35 | 0.95 | 2.99 | 2.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.61 | 96.91 | 0.59 | 5.71 | 5.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.43 | 100.57 | -0.12 | 2.41 | 2.28 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.92 | 92.58 | 0.61 | 6.51 | 6.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.41 | 92.91 | 0.63 | 6.88 | 6.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.42 | 91.01 | -0.22 | 9.78 | 9.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.20 | 92.64 | 0.46 | 7.14 | 7.02 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.94 | 91.37 | -0.7 | 7.25 | 7.14 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.83 | 100.19 | 0.39 | 6.48 | 3.66 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.44 | 98.93 | -0.06 | 6.59 | 6.24 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.33 | 99.81 | 0.06 | 6.66 | 6.15 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.65 | 97.49 | -0.8 | 6.99 | 6.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.10 | 100.61 | 0.05 | 6.66 | 6.28 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.92 | 100.48 | -0.34 | 6.88 | 6.62 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.50 | 98.62 | 0.79 | 2.53 | 2.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.98 | 99.09 | 0.06 | 2.97 | 2.95 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.87 | 99.94 | -0.0 | 3.89 | 3.75 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.29 | 80.66 | -0.09 | 13.38 | 13.17 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.59 | 101.66 | -0.04 | 2.03 | 1.95 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.68 | 100.72 | -0.01 | 2.72 | 2.66 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.35 | 100.36 | -0.01 | 2.42 | 2.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.74 | 100.84 | -0.02 | 3.05 | 2.93 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.63 | 99.08 | -0.78 | 5.42 | 5.11 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.69 | 99.91 | 0.08 | 6.98 | 5.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.08 | 20.75 | 0.45 | 278.83 | 270.52 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.20 | 0.17 | 213.49 | 200.83 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.30 | 99.44 | -0.01 | 6.25 | 6.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.48 | 98.87 | 0.33 | 3.83 | 3.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.25 | 101.52 | 0.13 | 3.63 | 3.58 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.29 | 101.35 | -0.09 | 2.38 | 2.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.99 | 104.21 | -0.08 | 3.07 | 2.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.92 | 108.22 | 0.5 | 3.64 | 3.59 | 南丰国际 | — |
| NanFung 5 Perp | 100.07 | 100.66 | 0.08 | 4.95 | 4.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.18 | 93.64 | 0.16 | 4.69 | 4.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.01 | 98.34 | 0.28 | 4.44 | 4.39 | 新世界发展 | — |
| NWD 4.125 Perp | 96.79 | 97.17 | -0.32 | 4.74 | 4.66 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.66 | 101.72 | 0.01 | 2.3 | 2.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.52 | 99.89 | 0.34 | 4.57 | 4.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.75 | 103.10 | 0.31 | 4.13 | 4.05 | 新世界发展 | — |
| NWD 4.8 Perp | 92.93 | 93.41 | 0.07 | 9.69 | 9.34 | 新世界发展 | — |
| NWD 5.25 Perp | 103.40 | 103.70 | -0.05 | 4.34 | 4.26 | 新世界发展 | — |
| NWD 6.25 Perp | 100.83 | 101.21 | 0.0 | 5.82 | 5.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.01 | 99.34 | 0.39 | 4.41 | 4.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.56 | 103.02 | -0.09 | 4.39 | 4.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.22 | 101.81 | -0.31 | 3.62 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.36 | 101.70 | 0.0 | 3.59 | 3.36 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.87 | 100.19 | -0.01 | 7.09 | 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 | 42.53 | 44.10 | 3.62 | 53.67 | 51.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.15 | 44.60 | -0.04 | 53.21 | 52.58 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.68 | 93.28 | 0.08 | 25.05 | 23.5 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.96 | 89.62 | -0.52 | 20.33 | 19.59 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.08 | 100.10 | -0.01 | 10.4 | 10.37 | 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。