| 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 | 96.93 | 97.29 | 0.05 | 2.88 | 2.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.49 | 97.03 | 0.07 | 3.18 | 3.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.65 | 97.78 | 0.06 | 2.33 | 2.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.07 | 97.26 | 0.02 | 2.36 | 2.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.05 | 94.37 | -0.03 | 2.91 | 2.87 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.01 | 101.07 | -0.04 | 1.73 | 1.65 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.67 | 100.72 | 0.02 | 1.94 | 1.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.07 | 104.32 | -0.01 | 2.74 | 2.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.63 | 97.81 | -0.39 | 2.16 | 2.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.53 | 98.69 | -0.04 | 2.2 | 2.16 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.24 | 100.26 | 0.0 | 1.91 | 1.81 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.84 | 102.95 | -0.34 | 1.98 | 1.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.27 | 105.51 | -0.48 | 2.55 | 2.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.45 | 106.74 | 0.04 | 2.77 | 2.72 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.99 | 103.07 | 0.03 | 2.48 | 2.43 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.40 | 100.43 | 0.0 | 1.93 | 1.86 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.32 | 103.58 | -0.03 | 2.84 | 2.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.17 | 97.31 | 0.08 | 2.21 | 2.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.05 | 98.31 | 0.12 | 2.74 | 2.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.30 | 98.55 | 0.0 | 2.73 | 2.7 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.65 | 101.71 | 0.12 | 1.3 | 1.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.17 | 101.45 | 0.04 | 2.57 | 2.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.97 | 102.19 | -0.12 | 2.3 | 2.25 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.30 | 100.31 | 0.0 | 1.09 | 1.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.26 | 99.85 | -0.07 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.26 | 103.36 | -0.0 | 1.66 | 1.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.06 | 104.27 | -0.06 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.57 | 101.62 | -0.02 | 1.17 | 1.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.20 | 103.99 | -0.01 | 3.2 | 3.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.24 | 103.87 | -0.0 | 3.2 | 3.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.93 | 105.14 | -0.08 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.85 | 107.11 | -0.01 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.96 | 105.11 | 0.08 | 1.76 | 1.71 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.50 | 100.66 | -0.29 | 2.12 | 1.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.48 | 144.66 | -0.27 | 3.43 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 143.82 | 144.45 | -0.1 | 3.01 | 2.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.16 | 125.48 | -0.08 | 2.56 | 2.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.75 | 95.05 | -0.05 | 2.89 | 2.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.01 | 101.35 | 0.15 | 2.81 | 2.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.44 | 104.55 | 0.07 | 2.06 | 2.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.98 | 97.10 | 0.05 | 2.18 | 2.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.39 | 94.57 | 0.09 | 2.8 | 2.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.04 | 98.18 | 0.02 | 2.22 | 2.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.09 | 97.27 | 0.07 | 2.44 | 2.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.36 | 97.51 | -0.06 | 2.84 | 2.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.09 | 92.31 | -0.08 | 3.34 | 3.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.28 | 101.52 | 0.07 | 2.24 | 2.1 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.43 | 100.45 | -0.04 | 1.71 | 1.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.69 | 131.44 | -0.05 | 3.97 | 3.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.27 | 99.57 | -0.09 | 2.36 | 2.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.39 | 101.64 | -0.11 | 2.68 | 2.64 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.58 | 102.66 | -0.02 | 1.9 | 1.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.48 | 105.67 | 0.06 | 2.29 | 2.24 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.23 | 100.25 | -0.02 | 1.08 | 0.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.53 | 104.60 | -0.11 | 1.75 | 1.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.17 | 100.33 | 0.05 | 2.39 | 2.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.88 | 99.20 | 0.02 | 3.01 | 2.96 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.10 | 100.11 | 0.0 | 1.57 | 1.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.39 | 102.48 | 0.13 | 1.81 | 1.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.31 | 104.50 | -0.1 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.57 | 105.89 | 0.41 | 2.69 | 2.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 105.76 | 106.21 | 0.03 | 3.28 | 3.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.74 | 107.10 | -0.04 | 2.76 | 2.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.87 | 102.68 | 0.18 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.05 | 110.35 | 0.13 | 4.08 | 3.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.51 | 113.26 | 0.2 | 4.33 | 4.23 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.69 | 104.74 | 0.05 | 1.81 | 1.76 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.97 | 102.99 | 0.05 | 1.29 | 1.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.27 | 95.07 | -0.27 | 6.92 | 6.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.25 | 99.61 | -0.14 | 5.39 | 4.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.82 | 102.01 | -0.06 | 1.7 | 1.47 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.17 | 101.21 | -0.01 | 2.21 | 2.15 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.46 | 97.91 | -0.37 | 3.53 | 3.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.57 | 98.02 | -0.11 | 3.79 | 3.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.00 | 102.35 | -0.08 | 3.38 | 3.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.06 | 96.27 | -0.02 | 5.94 | 5.85 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.50 | 100.73 | -0.02 | 2.35 | 2.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.42 | 91.85 | 0.13 | 6.68 | 6.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.81 | 92.25 | -0.21 | 7.06 | 6.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.60 | 91.27 | -0.28 | 9.68 | 9.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.73 | 92.18 | -0.09 | 7.28 | 7.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.60 | 92.11 | 0.81 | 7.08 | 6.95 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.47 | 99.77 | -0.15 | 8.99 | 6.81 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.54 | 98.94 | -0.13 | 6.51 | 6.23 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.23 | 99.78 | -0.38 | 6.77 | 6.18 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.61 | 98.12 | -0.33 | 6.69 | 6.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.09 | 100.53 | 0.38 | 6.68 | 6.35 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.15 | 100.93 | 0.73 | 6.78 | 6.42 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.74 | 97.80 | -0.78 | 2.8 | 2.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.92 | 99.04 | -0.03 | 2.99 | 2.96 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.87 | 99.94 | 0.01 | 3.88 | 3.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.80 | 0.05 | 13.33 | 13.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.63 | 101.70 | 0.01 | 2.0 | 1.92 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.69 | 100.73 | 0.02 | 2.71 | 2.65 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.36 | 100.37 | 0.01 | 2.44 | 2.38 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.74 | 100.87 | 0.0 | 3.06 | 2.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | 0.6 | 4.84 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.61 | 99.83 | -0.27 | 7.4 | 6.0 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.58 | 20.33 | -0.43 | 281.96 | 272.52 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.86 | -0.25 | 210.22 | 200.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.31 | 99.44 | 0.01 | 6.24 | 6.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.14 | 98.55 | 0.04 | 3.88 | 3.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.12 | 101.38 | -0.08 | 3.65 | 3.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.38 | 101.45 | 0.02 | 2.26 | 2.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.09 | 104.28 | 0.06 | 3.04 | 2.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.39 | 107.75 | -0.26 | 3.72 | 3.66 | 南丰国际 | — |
| NanFung 5 Perp | 99.95 | 100.61 | -0.11 | 5.03 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.98 | 93.52 | 0.18 | 4.72 | 4.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.73 | 98.06 | 0.02 | 4.49 | 4.43 | 新世界发展 | — |
| NWD 4.125 Perp | 97.08 | 97.51 | -0.1 | 4.68 | 4.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.64 | 101.71 | -0.18 | 2.34 | 2.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.18 | 99.56 | -0.02 | 4.62 | 4.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.44 | 102.78 | -0.12 | 4.2 | 4.13 | 新世界发展 | — |
| NWD 4.8 Perp | 92.73 | 93.46 | -0.15 | 9.81 | 9.28 | 新世界发展 | — |
| NWD 5.25 Perp | 103.45 | 103.73 | -0.11 | 4.33 | 4.26 | 新世界发展 | — |
| NWD 6.25 Perp | 100.83 | 101.21 | -0.17 | 5.82 | 5.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.62 | 98.95 | -0.1 | 4.47 | 4.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.64 | 103.12 | -0.03 | 4.35 | 4.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.36 | 101.70 | -0.32 | 3.59 | 3.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.55 | 102.09 | -0.01 | 3.4 | 3.02 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | -0.04 | 7.08 | 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 | 39.13 | 40.25 | 2.59 | 58.68 | 56.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 43.97 | 44.87 | 6.32 | 53.3 | 52.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.63 | 93.18 | -0.25 | 24.9 | 23.49 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.51 | 90.10 | -0.11 | 19.63 | 18.97 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.09 | 100.11 | 0.02 | 10.38 | 10.36 | 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。