| 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 | 97.44 | 97.88 | 0.52 | 2.82 | 2.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.29 | 97.91 | 0.96 | 3.11 | 3.06 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.97 | 98.08 | 0.06 | 2.19 | 2.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.53 | 97.70 | 0.09 | 2.22 | 2.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.64 | 94.94 | 0.46 | 2.83 | 2.79 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.12 | 101.18 | 0.02 | 1.64 | 1.57 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.70 | 100.73 | -0.0 | 1.97 | 1.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.33 | 105.60 | 0.77 | 2.51 | 2.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.36 | 98.52 | 0.02 | 1.95 | 1.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.98 | 99.15 | 0.27 | 2.1 | 2.06 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.31 | 100.33 | 0.0 | 1.72 | 1.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.17 | 103.28 | 0.05 | 1.85 | 1.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.42 | 106.70 | 0.47 | 2.32 | 2.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.93 | 107.21 | 0.39 | 2.7 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.26 | 103.35 | 0.09 | 2.34 | 2.29 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.47 | 100.50 | -0.05 | 1.82 | 1.76 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.86 | 104.12 | 0.33 | 2.73 | 2.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.57 | 97.72 | 0.27 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.65 | 98.95 | 0.44 | 2.67 | 2.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.07 | 99.35 | 0.47 | 2.62 | 2.59 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.70 | 101.77 | 0.02 | 1.29 | 1.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.76 | 102.05 | 0.45 | 2.49 | 2.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.57 | 102.78 | 0.19 | 2.17 | 2.12 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.29 | 100.30 | 0.0 | 1.36 | 1.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.89 | 100.49 | 0.2 | 3.13 | 3.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.64 | 103.74 | 0.05 | 1.5 | 1.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.73 | 104.94 | 0.26 | 2.36 | 2.32 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.70 | 101.74 | 0.01 | 1.07 | 1.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.20 | 105.00 | 0.55 | 3.15 | 3.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.72 | 104.41 | 0.25 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.58 | 105.79 | 0.34 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.40 | 107.68 | 0.35 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.38 | 105.53 | 0.08 | 1.63 | 1.57 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.72 | 100.85 | 0.3 | 1.57 | 1.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.44 | 146.08 | 1.04 | 3.37 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.96 | 145.61 | 0.75 | 2.93 | 2.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.56 | 126.01 | 0.28 | 2.51 | 2.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.38 | 95.63 | 0.52 | 2.8 | 2.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.20 | 101.52 | 0.27 | 2.76 | 2.67 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.73 | 104.83 | 0.03 | 1.93 | 1.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.27 | 97.37 | 0.01 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.01 | 95.20 | 0.26 | 2.65 | 2.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.40 | 98.52 | 0.04 | 2.09 | 2.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.49 | 97.67 | 0.08 | 2.32 | 2.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.98 | 98.13 | 0.16 | 2.7 | 2.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.99 | 93.19 | 0.28 | 3.23 | 3.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.51 | 101.69 | -0.09 | 2.12 | 2.02 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.46 | 100.48 | 0.01 | 1.71 | 1.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 131.58 | 132.33 | 0.76 | 3.91 | 3.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.47 | 99.67 | 0.02 | 2.32 | 2.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.88 | 102.11 | 0.64 | 2.61 | 2.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.98 | 103.07 | 0.15 | 1.75 | 1.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.78 | 105.85 | 0.11 | 2.22 | 2.2 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.28 | 100.29 | -0.01 | 1.38 | 1.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.90 | 104.96 | 0.16 | 1.57 | 1.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.52 | 100.68 | 0.04 | 2.27 | 2.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.04 | 100.36 | 0.45 | 2.84 | 2.8 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.14 | 100.14 | 0.0 | 1.63 | 1.58 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.41 | 102.49 | 0.05 | 1.82 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.87 | 105.08 | 0.19 | 2.52 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.93 | 106.16 | 0.13 | 2.62 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.99 | 107.45 | 0.47 | 3.13 | 3.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.35 | 107.62 | 0.21 | 2.66 | 2.61 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.50 | 104.32 | 0.75 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.55 | 111.87 | 0.69 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.31 | 115.10 | 0.82 | 4.23 | 4.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.86 | 104.91 | -0.09 | 1.76 | 1.71 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.08 | 103.10 | -0.05 | 1.34 | 1.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.74 | 95.41 | -0.01 | 6.65 | 6.3 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.97 | 99.25 | 0.03 | 5.79 | 5.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.95 | 102.11 | 0.07 | 1.61 | 1.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.24 | 101.28 | -0.0 | 2.17 | 2.11 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.31 | 98.81 | 0.51 | 3.28 | 3.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.87 | 98.36 | 0.03 | 3.69 | 3.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.14 | 102.47 | -0.03 | 3.33 | 3.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.81 | 96.45 | -0.01 | 6.03 | 5.76 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.41 | 100.59 | 0.01 | 2.43 | 2.28 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.89 | 92.64 | 0.7 | 6.5 | 6.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.11 | 93.72 | -0.05 | 6.65 | 6.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.63 | 92.17 | 2.9 | 9.2 | 8.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.96 | 94.74 | 3.5 | 6.63 | 6.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.98 | 90.38 | 0.48 | 7.49 | 7.38 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.74 | 100.02 | 0.04 | 6.74 | 5.07 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.35 | 97.75 | 0.18 | 7.32 | 7.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.11 | 99.55 | 0.14 | 6.88 | 6.42 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.27 | 96.67 | 0.47 | 7.1 | 6.98 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.50 | 99.88 | -0.06 | 7.12 | 6.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.24 | 101.01 | 1.95 | 6.74 | 6.39 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.04 | 98.11 | -0.64 | 2.69 | 2.66 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.95 | 99.05 | 0.32 | 2.98 | 2.96 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.93 | 100.00 | 0.01 | 3.75 | 3.61 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.01 | 13.2 | 13.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.80 | 101.88 | -0.0 | 1.87 | 1.78 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.79 | 100.83 | 0.01 | 2.6 | 2.55 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.42 | 100.43 | -0.0 | 2.37 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.85 | 100.95 | 0.02 | 2.96 | 2.84 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.39 | 99.71 | 0.02 | 4.9 | 4.69 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.79 | 99.99 | -0.08 | 6.09 | 4.96 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.70 | 22.50 | 1.25 | 248.42 | 240.13 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | 0.04 | 201.02 | 188.23 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | 0.04 | 17511.11 | 16264.23 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.47 | 99.61 | 0.02 | 6.11 | 6.0 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.59 | 98.99 | 0.31 | 3.82 | 3.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.75 | 102.01 | 0.29 | 3.53 | 3.48 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.42 | 101.47 | 0.0 | 2.29 | 2.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.33 | 104.51 | 0.02 | 2.95 | 2.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.35 | 108.71 | 0.21 | 3.57 | 3.51 | 南丰国际 | — |
| NanFung 5 Perp | 100.14 | 100.69 | 0.07 | 4.9 | 4.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.45 | 93.93 | 0.34 | 4.65 | 4.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.93 | 98.47 | -0.05 | 4.45 | 4.37 | 新世界发展 | — |
| NWD 4.125 Perp | 97.15 | 97.46 | 0.2 | 4.66 | 4.61 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.77 | 101.84 | 0.07 | 2.25 | 2.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.40 | 99.91 | 0.38 | 4.59 | 4.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.05 | 103.35 | 0.24 | 4.07 | 4.0 | 新世界发展 | — |
| NWD 4.8 Perp | 93.11 | 93.58 | -0.17 | 9.46 | 9.13 | 新世界发展 | — |
| NWD 5.25 Perp | 103.49 | 103.74 | -0.18 | 4.32 | 4.26 | 新世界发展 | — |
| NWD 6.25 Perp | 101.07 | 101.33 | -0.38 | 5.7 | 5.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.36 | 99.66 | 0.28 | 4.35 | 4.3 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.81 | 103.24 | 0.02 | 4.28 | 4.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.51 | 101.81 | 0.1 | 3.51 | 3.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.69 | 102.26 | 0.03 | 3.32 | 2.93 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.55 | 99.63 | -0.46 | 7.3 | 7.24 | 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 | 39.63 | 40.63 | 1.38 | 57.35 | 55.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.63 | 40.63 | -0.5 | 59.29 | 57.71 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.10 | 90.55 | 0.1 | 30.4 | 29.25 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.66 | 87.30 | 0.4 | 22.57 | 21.85 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.21 | 100.24 | 0.01 | 10.26 | 10.23 | 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。