| 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 | 95.39 | 95.59 | 0.42 | 3.08 | 3.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 95.47 | 96.00 | -0.28 | 3.28 | 3.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.94 | 97.03 | 0.03 | 2.65 | 2.61 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.23 | 96.41 | 0.25 | 2.63 | 2.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.02 | 93.31 | -0.6 | 3.06 | 3.02 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.70 | 100.75 | 0.06 | 2.06 | 1.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.37 | 100.39 | -0.01 | 2.48 | 2.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.57 | 103.81 | 0.28 | 2.82 | 2.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.95 | 97.07 | 0.03 | 2.36 | 2.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.81 | 97.95 | 0.25 | 2.36 | 2.33 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.17 | 100.19 | 0.01 | 1.97 | 1.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.41 | 102.53 | 0.04 | 2.14 | 2.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.83 | 105.04 | -0.02 | 2.62 | 2.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.68 | 105.94 | 0.37 | 2.88 | 2.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.36 | 102.44 | 0.07 | 2.82 | 2.77 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.24 | 100.27 | 0.02 | 2.23 | 2.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.52 | 102.77 | 0.27 | 2.99 | 2.94 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.39 | 96.58 | 0.25 | 2.42 | 2.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.74 | 95.79 | -0.72 | 3.04 | 3.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.61 | 96.93 | 0.27 | 2.97 | 2.92 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.13 | 101.18 | -0.01 | 1.71 | 1.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.81 | 100.09 | 0.23 | 2.78 | 2.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.38 | 101.58 | 0.2 | 2.43 | 2.39 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.14 | 100.15 | -0.05 | 1.66 | 1.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.49 | 97.07 | -0.33 | 3.38 | 3.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.59 | 102.70 | 0.08 | 1.96 | 1.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.20 | 103.40 | 0.31 | 2.63 | 2.59 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.08 | 101.14 | -0.16 | 1.7 | 1.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 100.45 | 101.14 | 1.17 | 3.35 | 3.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 100.24 | 100.76 | 0.89 | 3.36 | 3.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.18 | 104.39 | 0.18 | 2.62 | 2.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.19 | 105.45 | 0.18 | 2.79 | 2.75 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.97 | 104.11 | -0.02 | 2.1 | 2.05 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.01 | 100.14 | -0.09 | 3.92 | 3.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 140.47 | 143.30 | 0.57 | 3.56 | 3.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.25 | 142.96 | 0.44 | 3.13 | 3.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.14 | 123.55 | -0.15 | 2.87 | 2.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.39 | 93.65 | -0.05 | 3.08 | 3.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.95 | 100.23 | -0.0 | 3.11 | 3.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.09 | 104.19 | 0.33 | 2.19 | 2.13 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.31 | 96.41 | 0.06 | 2.49 | 2.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.63 | 93.82 | 0.3 | 3.0 | 2.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.27 | 97.36 | 0.07 | 2.53 | 2.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.08 | 96.24 | 0.1 | 2.75 | 2.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.48 | 96.61 | 0.28 | 3.05 | 3.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.24 | 90.54 | 0.27 | 3.59 | 3.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.55 | 100.82 | 0.01 | 2.66 | 2.5 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.35 | 100.38 | 0.01 | 1.71 | 1.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 127.79 | 128.57 | 1.1 | 4.15 | 4.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.25 | 98.65 | 0.72 | 2.6 | 2.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.09 | 100.32 | 0.39 | 2.86 | 2.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.86 | 101.93 | 0.14 | 2.19 | 2.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.61 | 104.65 | 0.24 | 2.52 | 2.51 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.03 | 100.03 | -0.05 | 2.4 | 1.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.26 | 104.30 | 0.36 | 1.83 | 1.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.42 | 99.59 | 0.22 | 2.65 | 2.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.64 | 97.01 | 0.36 | 3.33 | 3.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.83 | 100.01 | 0.38 | 2.91 | 2.87 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.01 | 100.01 | 0.0 | 2.11 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.42 | 99.59 | 0.5 | 3.57 | 3.55 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.78 | 101.86 | 0.06 | 2.19 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.61 | 103.79 | 0.15 | 2.8 | 2.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.36 | 104.56 | 0.28 | 2.93 | 2.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.17 | 103.61 | 0.35 | 3.58 | 3.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.50 | 105.73 | 0.36 | 2.97 | 2.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.96 | 102.77 | -0.72 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.98 | 111.08 | -0.38 | 4.0 | 3.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.65 | 113.51 | -0.83 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.99 | 104.06 | -0.09 | 2.29 | 2.21 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.56 | 102.58 | -0.01 | 1.53 | 1.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.60 | 94.21 | 0.35 | 7.36 | 7.03 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.73 | 99.21 | -0.04 | 6.46 | 5.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.30 | 101.55 | 0.06 | 2.22 | 1.9 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.93 | 100.96 | 0.03 | 2.46 | 2.4 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.81 | 97.31 | -0.06 | 3.73 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.55 | 98.00 | 0.18 | 3.82 | 3.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.71 | 102.04 | 0.0 | 3.49 | 3.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.49 | 95.95 | 0.0 | 6.23 | 6.03 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.75 | 99.80 | 0.02 | 3.03 | 2.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.27 | 92.92 | 0.47 | 6.42 | 6.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.50 | 91.95 | 0.49 | 7.18 | 7.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.83 | 90.43 | 0.04 | 10.1 | 9.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.69 | 93.15 | 1.04 | 7.02 | 6.89 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.50 | 91.90 | 0.22 | 7.12 | 7.02 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.44 | 99.74 | 0.0 | 11.81 | 8.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.88 | 99.24 | 0.13 | 6.31 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.30 | 99.81 | 0.01 | 6.73 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.96 | 98.43 | 0.56 | 6.58 | 6.44 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.18 | 100.58 | -0.11 | 6.6 | 6.29 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.98 | 100.59 | -0.29 | 6.85 | 6.57 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.89 | 97.97 | 0.82 | 2.76 | 2.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.17 | 98.27 | 0.23 | 3.16 | 3.13 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.76 | 99.82 | 0.02 | 4.15 | 4.02 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 13.5 | 13.36 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.34 | 101.40 | 0.04 | 2.25 | 2.18 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.49 | 100.53 | 0.02 | 2.97 | 2.91 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.24 | 100.25 | 0.0 | 2.64 | 2.58 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.60 | 100.70 | 0.02 | 3.17 | 3.06 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.83 | 100.18 | 0.38 | 4.62 | 4.38 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.71 | 99.92 | -0.14 | 7.67 | 5.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.89 | 20.39 | 0.05 | 299.49 | 292.71 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.86 | -0.03 | 228.77 | 213.75 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.96 | 99.09 | 0.04 | 6.55 | 6.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.30 | 97.68 | 0.35 | 4.0 | 3.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.41 | 100.64 | 0.28 | 3.79 | 3.75 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.03 | 101.09 | 0.0 | 2.67 | 2.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.20 | 103.39 | 0.12 | 3.39 | 3.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.59 | 106.91 | 0.31 | 3.85 | 3.79 | 南丰国际 | — |
| NanFung 5 Perp | 97.40 | 98.02 | 0.02 | 6.79 | 6.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.95 | 92.42 | 0.29 | 4.88 | 4.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.90 | 97.21 | 0.4 | 4.62 | 4.57 | 新世界发展 | — |
| NWD 4.125 Perp | 95.63 | 95.91 | -0.32 | 4.97 | 4.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.24 | 101.31 | -0.03 | 2.73 | 2.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.36 | 98.69 | 0.48 | 4.74 | 4.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.75 | 102.05 | 0.3 | 4.35 | 4.28 | 新世界发展 | — |
| NWD 4.8 Perp | 90.51 | 91.00 | -0.11 | 11.67 | 11.29 | 新世界发展 | — |
| NWD 5.25 Perp | 102.62 | 102.74 | -0.33 | 4.54 | 4.51 | 新世界发展 | — |
| NWD 6.25 Perp | 99.16 | 99.57 | 0.03 | 6.69 | 6.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 97.07 | 97.43 | 0.37 | 4.73 | 4.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.25 | 102.65 | 0.1 | 4.52 | 4.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.08 | 101.43 | 0.48 | 3.76 | 3.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.18 | 101.81 | 0.13 | 3.62 | 3.17 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.07 | 6.85 | 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 | 35.42 | 37.15 | -0.44 | 66.4 | 63.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.39 | 36.84 | -0.24 | 68.71 | 65.98 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.88 | 94.33 | 0.26 | 23.38 | 22.15 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.82 | 88.33 | 0.17 | 22.16 | 21.55 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.82 | 99.84 | 0.03 | 10.69 | 10.66 | 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。