| 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 | 98.54 | 98.86 | 0.11 | 2.68 | 2.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.07 | 98.63 | -0.62 | 3.04 | 2.99 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.20 | 98.33 | -0.08 | 2.08 | 2.03 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.85 | 98.02 | -0.17 | 2.12 | 2.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.84 | 95.17 | -0.3 | 2.8 | 2.76 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.30 | 101.36 | -0.0 | 1.48 | 1.41 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.81 | 100.84 | 0.02 | 1.85 | 1.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.12 | 105.37 | -0.54 | 2.55 | 2.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.46 | 98.63 | -0.71 | 1.92 | 1.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.05 | 99.20 | -0.25 | 2.08 | 2.05 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.37 | 100.41 | -0.03 | 1.65 | 1.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.48 | 103.62 | -0.12 | 1.73 | 1.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.89 | 106.13 | -0.29 | 2.43 | 2.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.22 | 107.52 | -0.0 | 2.66 | 2.62 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.40 | 103.54 | -0.1 | 2.3 | 2.22 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.57 | 100.60 | -0.03 | 1.7 | 1.63 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.95 | 104.19 | -0.32 | 2.72 | 2.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.71 | 97.87 | -0.2 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.03 | 99.28 | -0.06 | 2.62 | 2.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.33 | 99.59 | -0.13 | 2.59 | 2.55 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.87 | 101.93 | -0.08 | 1.19 | 1.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.99 | 102.26 | 0.04 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.99 | 103.17 | -0.14 | 2.08 | 2.04 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.36 | 100.37 | -0.02 | 1.26 | 1.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.08 | 101.58 | 0.38 | 3.05 | 3.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.94 | 104.04 | -0.17 | 1.39 | 1.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.09 | 105.30 | -0.19 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.90 | 101.94 | -0.02 | 0.92 | 0.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.36 | 104.84 | -0.76 | 3.14 | 3.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.67 | 105.14 | -0.29 | 3.12 | 3.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.66 | 105.85 | -0.45 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.95 | 108.21 | 0.05 | 2.38 | 2.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.72 | 105.86 | -0.1 | 1.53 | 1.48 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.83 | 100.97 | -0.05 | 1.46 | 1.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.53 | 145.74 | 2.28 | 3.37 | 3.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 145.40 | 146.03 | -0.4 | 2.9 | 2.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.09 | 126.47 | -0.34 | 2.44 | 2.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.74 | 95.94 | 0.15 | 2.75 | 2.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.57 | 102.01 | 0.22 | 2.66 | 2.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.88 | 104.98 | -0.14 | 1.9 | 1.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.62 | 97.72 | -0.15 | 1.91 | 1.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.45 | 95.75 | -0.22 | 2.53 | 2.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.72 | 98.82 | -0.15 | 1.96 | 1.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.88 | 98.06 | -0.22 | 2.21 | 2.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.79 | 98.92 | -0.16 | 2.52 | 2.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.55 | 94.76 | -0.4 | 3.03 | 3.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.59 | 101.78 | -0.03 | 2.09 | 1.98 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.54 | 100.56 | -0.03 | 1.64 | 1.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.68 | 133.38 | 0.19 | 3.85 | 3.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.59 | 99.76 | -0.04 | 2.29 | 2.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.95 | 102.15 | 0.12 | 2.6 | 2.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.90 | 103.04 | -0.43 | 1.8 | 1.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.44 | 106.60 | -0.3 | 2.05 | 2.01 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.36 | 100.37 | -0.02 | 1.56 | 1.5 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.13 | 105.20 | -0.22 | 1.5 | 1.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.82 | 100.98 | -0.11 | 2.17 | 2.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.23 | 100.55 | 0.1 | 2.82 | 2.77 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.20 | 100.21 | -0.01 | 1.48 | 1.43 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.65 | 102.74 | -0.09 | 1.7 | 1.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.12 | 105.30 | -0.21 | 2.47 | 2.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.03 | 106.23 | 0.08 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.26 | 107.72 | 0.13 | 3.1 | 3.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.58 | 107.86 | -0.21 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.96 | 104.80 | 0.67 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.05 | 112.38 | 0.33 | 3.92 | 3.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.84 | 115.64 | 0.77 | 4.2 | 4.09 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.25 | 105.31 | -0.05 | 1.54 | 1.49 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.33 | 103.35 | -0.02 | 1.23 | 1.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.82 | 95.35 | 0.8 | 6.57 | 6.3 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.73 | 98.96 | -0.02 | 6.09 | 5.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.85 | 102.03 | -0.34 | 1.81 | 1.62 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.35 | 101.54 | 0.05 | 2.11 | 1.83 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.72 | 98.04 | -0.4 | 3.44 | 3.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.00 | 98.27 | -0.33 | 3.63 | 3.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.35 | 102.61 | -0.03 | 3.25 | 3.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.27 | 98.54 | 0.26 | 4.97 | 4.85 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.24 | 100.39 | 0.22 | 2.59 | 2.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.09 | 94.56 | -0.06 | 5.74 | 5.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.57 | 94.09 | 0.1 | 6.49 | 6.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.67 | 92.10 | 0.34 | 9.15 | 8.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.53 | 96.85 | 0.29 | 5.91 | 5.83 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.70 | 95.05 | -0.93 | 6.29 | 6.21 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.07 | 100.35 | -0.02 | 4.78 | 3.41 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.60 | 99.86 | -0.06 | 5.76 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.02 | 101.44 | -0.05 | 4.93 | 4.52 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.50 | 100.81 | 0.01 | 5.8 | 5.7 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.07 | 102.39 | -0.06 | 5.26 | 5.04 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.93 | 103.45 | -0.05 | 5.56 | 5.34 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.27 | 100.41 | -0.03 | 3.14 | 2.89 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.71 | 0.03 | 13.11 | 12.91 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.92 | 101.97 | -0.1 | 1.81 | 1.75 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.87 | 100.91 | -0.02 | 2.55 | 2.49 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.46 | 100.48 | -0.01 | 2.41 | 2.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.96 | 101.07 | -0.07 | 2.87 | 2.75 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.26 | 99.63 | -0.05 | 4.97 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.62 | 99.77 | -0.0 | 6.72 | 5.99 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.36 | 19.89 | 2.33 | 262.63 | 256.41 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | 0.07 | 190.05 | 178.12 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.46 | -0.02 | 3537.41 | 3272.43 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.61 | 99.75 | -0.04 | 5.99 | 5.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.77 | 99.23 | -0.17 | 3.79 | 3.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.93 | 102.20 | -0.27 | 3.5 | 3.45 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.61 | 101.67 | -0.02 | 2.12 | 2.03 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.61 | 104.78 | -0.21 | 2.86 | 2.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.43 | 108.77 | -0.36 | 3.56 | 3.51 | 南丰国际 | — |
| NanFung 5 Perp | 100.45 | 100.86 | -0.11 | 4.71 | 4.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.58 | 95.03 | -0.05 | 4.49 | 4.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.40 | 99.78 | 0.02 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 4.125 Perp | 97.64 | 97.86 | -0.1 | 4.57 | 4.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.96 | 102.03 | -0.11 | 2.11 | 2.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.85 | 101.25 | -0.01 | 4.38 | 4.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.25 | 103.56 | -0.21 | 4.03 | 3.96 | 新世界发展 | — |
| NWD 4.8 Perp | 94.69 | 95.12 | -0.39 | 8.29 | 7.99 | 新世界发展 | — |
| NWD 5.25 Perp | 104.83 | 104.98 | 0.22 | 3.99 | 3.95 | 新世界发展 | — |
| NWD 6.25 Perp | 102.44 | 102.64 | 0.02 | 5.03 | 4.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.85 | 100.17 | 0.09 | 4.27 | 4.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.42 | 103.82 | -0.01 | 3.99 | 3.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.72 | 102.38 | 0.02 | 3.32 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.31 | 101.53 | 0.65 | 3.65 | 3.52 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.17 | -0.01 | 7.07 | 6.88 | 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 | 44.26 | 44.81 | 0.24 | 50.01 | 49.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.25 | 44.71 | 0.16 | 51.75 | 51.13 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.36 | 92.74 | -0.24 | 23.64 | 22.76 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.21 | 87.57 | -0.22 | 21.59 | 21.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.32 | 100.34 | -0.03 | 10.16 | 10.13 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.97 | 100.00 | 0.0 | 9.88 | 8.67 | 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。