| 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 | 94.49 | 94.78 | -0.93 | 3.2 | 3.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.24 | 96.77 | 0.62 | 3.21 | 3.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.00 | 97.11 | 0.07 | 2.63 | 2.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.98 | 96.10 | -0.02 | 2.72 | 2.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.30 | 93.62 | 0.34 | 3.03 | 2.98 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.72 | 100.76 | 0.06 | 1.99 | 1.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.33 | 100.35 | 0.01 | 2.52 | 2.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.71 | 103.95 | 0.24 | 2.79 | 2.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.98 | 97.13 | 0.31 | 2.36 | 2.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.03 | 98.17 | 0.25 | 2.32 | 2.28 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.15 | 100.16 | 0.01 | 1.98 | 1.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.32 | 102.44 | 0.16 | 2.17 | 2.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.69 | 104.90 | -0.72 | 2.65 | 2.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.84 | 106.09 | 0.4 | 2.85 | 2.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.37 | 102.45 | 0.04 | 2.79 | 2.74 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.23 | 100.26 | 0.03 | 2.21 | 2.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.83 | 103.09 | 0.29 | 2.92 | 2.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.61 | 96.77 | 0.2 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.17 | 96.43 | 0.97 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.81 | 97.04 | 0.23 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.25 | 101.31 | 0.03 | 1.57 | 1.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.92 | 100.30 | 0.38 | 2.76 | 2.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.68 | 101.90 | 0.38 | 2.36 | 2.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.11 | 100.11 | 0.0 | 1.65 | 1.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.54 | 97.13 | 2.21 | 3.37 | 3.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.49 | 102.60 | 0.09 | 1.99 | 1.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.29 | 103.49 | 0.34 | 2.61 | 2.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.00 | 101.03 | 0.01 | 1.77 | 1.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 99.95 | 100.72 | 1.06 | 3.38 | 3.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 99.75 | 100.37 | 0.8 | 3.39 | 3.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.40 | 104.60 | 0.51 | 2.57 | 2.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.03 | 105.23 | 0.02 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.83 | 103.97 | 0.09 | 2.13 | 2.08 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.06 | 100.28 | -0.02 | 3.66 | 2.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.67 | 144.25 | 0.56 | 3.47 | 3.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.59 | 143.18 | 0.61 | 3.09 | 3.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.56 | 124.03 | 0.39 | 2.78 | 2.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.72 | 93.95 | 0.45 | 3.03 | 3.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.72 | 100.06 | 0.02 | 3.18 | 3.08 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.69 | 103.79 | 0.03 | 2.38 | 2.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.42 | 96.51 | 0.11 | 2.45 | 2.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.76 | 93.96 | 0.22 | 2.97 | 2.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.32 | 97.42 | 0.09 | 2.52 | 2.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.16 | 96.32 | 0.24 | 2.73 | 2.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.50 | 96.68 | 0.21 | 3.05 | 3.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.76 | 89.99 | 0.22 | 3.65 | 3.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.18 | 100.39 | -0.0 | 2.89 | 2.75 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.21 | 100.23 | 0.0 | 2.17 | 2.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 127.41 | 128.14 | 0.53 | 4.17 | 4.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.35 | 98.75 | 0.0 | 2.58 | 2.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.28 | 101.56 | 0.92 | 2.69 | 2.65 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.71 | 101.81 | -0.08 | 2.25 | 2.2 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.20 | 104.33 | 0.01 | 2.63 | 2.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.90 | 103.98 | 0.02 | 2.01 | 1.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.40 | 99.57 | 0.18 | 2.66 | 2.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.66 | 97.03 | 0.37 | 3.33 | 3.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.55 | 99.71 | 0.22 | 2.97 | 2.94 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.59 | 99.83 | 0.67 | 3.55 | 3.52 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.73 | 101.80 | 0.06 | 2.2 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.92 | 104.12 | 0.21 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.20 | 104.40 | 0.13 | 2.96 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.61 | 104.05 | 0.58 | 3.53 | 3.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.21 | 105.48 | 0.35 | 3.02 | 2.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.97 | 102.78 | 0.25 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.93 | 111.03 | 0.21 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.62 | 113.48 | 0.29 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.00 | 104.04 | 0.02 | 2.14 | 2.09 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.42 | 102.43 | 0.01 | 1.52 | 1.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.26 | 93.95 | -0.09 | 7.6 | 7.21 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.85 | 99.26 | -0.15 | 6.35 | 5.56 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.14 | 96.67 | -0.03 | 7.78 | 7.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.26 | 101.42 | -0.04 | 2.22 | 2.0 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.86 | 100.89 | 0.01 | 2.5 | 2.45 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.26 | 96.66 | -0.01 | 3.9 | 3.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.33 | 97.79 | -0.03 | 3.91 | 3.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.64 | 101.94 | -0.09 | 3.51 | 3.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.43 | 95.93 | -0.02 | 6.28 | 6.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.51 | 100.75 | 0.01 | 2.3 | 2.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.42 | 91.97 | 0.02 | 6.74 | 6.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.76 | 91.18 | 0.18 | 7.43 | 7.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.64 | 90.09 | 0.04 | 10.23 | 10.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.02 | 92.52 | -0.01 | 7.23 | 7.08 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.60 | 91.00 | -0.12 | 7.37 | 7.26 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.78 | 100.04 | 0.0 | 9.05 | 4.45 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.49 | 98.81 | -0.08 | 6.6 | 6.36 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.15 | 99.59 | 0.21 | 6.92 | 6.41 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.54 | 97.24 | -0.56 | 7.05 | 6.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.81 | 100.18 | 0.01 | 6.89 | 6.6 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.71 | 100.23 | 0.29 | 6.98 | 6.74 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.64 | 97.79 | 0.04 | 2.86 | 2.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.24 | 98.37 | 0.26 | 3.14 | 3.11 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.78 | 99.84 | 0.05 | 4.13 | 4.0 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.0 | 13.59 | 13.45 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.28 | 101.32 | 0.01 | 2.27 | 2.21 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.51 | 100.54 | -0.01 | 2.9 | 2.84 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.21 | 100.22 | -0.01 | 2.6 | 2.54 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.59 | 100.66 | 0.02 | 3.16 | 3.07 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.50 | 99.85 | -0.38 | 4.85 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.80 | 100.05 | -0.15 | 7.46 | 4.27 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.16 | 20.63 | 0.03 | 308.39 | 301.86 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.87 | 0.02 | 242.74 | 226.46 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.03 | 99.16 | 0.02 | 6.51 | 6.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.36 | 97.76 | 0.39 | 3.99 | 3.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.69 | 100.95 | 0.38 | 3.74 | 3.68 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.02 | 101.06 | 0.03 | 2.61 | 2.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.15 | 103.34 | 0.15 | 3.4 | 3.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.69 | 107.01 | 0.28 | 3.83 | 3.77 | 南丰国际 | — |
| NanFung 5 Perp | 97.24 | 97.92 | -0.11 | 6.94 | 6.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.75 | 92.25 | 0.33 | 4.91 | 4.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.20 | 96.49 | 0.3 | 4.74 | 4.69 | 新世界发展 | — |
| NWD 4.125 Perp | 94.71 | 95.00 | -0.78 | 5.16 | 5.1 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.23 | 101.28 | 0.01 | 2.69 | 2.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.78 | 98.15 | 0.24 | 4.83 | 4.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.95 | 102.21 | 0.29 | 4.3 | 4.24 | 新世界发展 | — |
| NWD 4.8 Perp | 89.76 | 90.25 | -0.32 | 12.39 | 11.99 | 新世界发展 | — |
| NWD 5.25 Perp | 102.18 | 102.37 | -0.01 | 4.65 | 4.6 | 新世界发展 | — |
| NWD 6.25 Perp | 98.64 | 98.94 | -0.34 | 6.99 | 6.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.85 | 97.13 | 0.37 | 4.76 | 4.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.19 | 102.64 | 0.15 | 4.53 | 4.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.15 | 101.67 | 0.0 | 3.63 | 3.25 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.24 | 0.0 | 7.06 | 6.83 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 35.88 | 36.88 | -0.78 | 66.28 | 64.45 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.30 | 35.90 | -1.55 | 69.59 | 68.43 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.96 | 92.68 | -0.66 | 30.21 | 28.03 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.16 | 85.87 | -1.68 | 25.88 | 24.96 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.87 | 99.89 | 0.0 | 10.63 | 10.6 | 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。