| 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 | 85.23 | 85.78 | -0.87 | 4.57 | 4.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.73 | 83.34 | -0.25 | 4.58 | 4.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.60 | 94.75 | -0.22 | 4.04 | 3.96 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.29 | 93.50 | 0.35 | 3.79 | 3.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.45 | 85.91 | -0.3 | 4.26 | 4.19 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.85 | 99.90 | 0.03 | 3.39 | 3.26 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 100.02 | -0.0 | 4.33 | 3.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.32 | 98.65 | -0.02 | 3.85 | 3.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.89 | 93.08 | -0.18 | 3.79 | 3.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.80 | 93.05 | 0.12 | 3.67 | 3.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.39 | 99.55 | -0.15 | 3.59 | 3.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.37 | 99.69 | -0.24 | 3.77 | 3.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.35 | 98.81 | -0.12 | 4.03 | 3.95 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.39 | 100.53 | -0.09 | 4.01 | 3.9 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 97.17 | 97.55 | -0.29 | 4.13 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.41 | 92.68 | 0.41 | 3.67 | 3.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.97 | 87.45 | -0.25 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.25 | 88.72 | -0.23 | 4.28 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.67 | 99.73 | 0.21 | 3.21 | 3.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.98 | 91.41 | -0.26 | 4.22 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.24 | 96.43 | -0.24 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.26 | 82.13 | -0.33 | 4.63 | 4.55 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.59 | 99.71 | -0.12 | 3.49 | 3.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.63 | 97.91 | -0.21 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.94 | 99.96 | -0.09 | 3.4 | 3.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.89 | 81.73 | -0.11 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.71 | 81.68 | -0.49 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.95 | 99.21 | -0.14 | 3.74 | 3.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.63 | 97.07 | -0.17 | 4.2 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.31 | 100.49 | -0.13 | 3.48 | 3.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.58 | 129.98 | -0.48 | 4.45 | 4.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.90 | 128.76 | -0.28 | 4.32 | 4.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.88 | 116.31 | 0.03 | 4.0 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.79 | 85.10 | -0.42 | 4.41 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.32 | 95.80 | 0.1 | 4.65 | 4.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.19 | 101.30 | -0.12 | 3.71 | 3.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.93 | 94.07 | -0.17 | 3.89 | 3.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.33 | 89.57 | -0.13 | 4.3 | 4.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.59 | 94.75 | -0.13 | 3.9 | 3.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.08 | 92.29 | -0.28 | 4.21 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.57 | 91.83 | -0.35 | 4.39 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.26 | 80.75 | -1.04 | 5.09 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.08 | 98.33 | 0.02 | 4.52 | 4.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.46 | 109.32 | -0.58 | 5.56 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.35 | 91.85 | 0.0 | 4.43 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.37 | 90.66 | -0.7 | 4.38 | 4.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.76 | 98.85 | -0.09 | 3.65 | 3.6 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.02 | 100.17 | -0.12 | 3.87 | 3.82 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.49 | 101.59 | -0.07 | 3.27 | 3.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.31 | 96.52 | -0.1 | 3.94 | 3.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.59 | 89.01 | -0.27 | 4.64 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.07 | 95.34 | -0.01 | 4.06 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.64 | 91.06 | -0.55 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.13 | 100.22 | -0.0 | 3.37 | 3.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.00 | 99.24 | -0.0 | 3.98 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.18 | 99.44 | 0.13 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.44 | 94.85 | -0.37 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.56 | 98.89 | -0.15 | 4.3 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.70 | 92.38 | -0.72 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.90 | 99.88 | -0.59 | 4.95 | 4.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.23 | 101.85 | -0.83 | 5.05 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.81 | 101.85 | -0.07 | 3.31 | 3.24 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.43 | 100.44 | -0.02 | 2.89 | 2.78 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.20 | 94.81 | 0.0 | 7.67 | 7.27 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.15 | 99.41 | -0.18 | 8.46 | 7.15 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.19 | 96.73 | -0.01 | 9.12 | 8.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.14 | 100.52 | 0.02 | 3.57 | 2.61 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.05 | -0.03 | 3.99 | 3.78 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.08 | 92.64 | -0.05 | 5.43 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.13 | 94.78 | 0.01 | 5.36 | 5.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.47 | 99.13 | -0.55 | 5.07 | 4.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.47 | 96.09 | -0.0 | 6.58 | 6.25 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.11 | 99.19 | -0.05 | 4.1 | 3.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.71 | 86.34 | 0.23 | 9.39 | 9.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.13 | 85.98 | 0.42 | 9.72 | 9.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.90 | 84.27 | 0.4 | 14.58 | 13.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 56.09 | 57.84 | -1.5 | 22.63 | 21.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 55.92 | 56.99 | -2.16 | 20.34 | 19.81 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.02 | 99.43 | 0.13 | 6.42 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.17 | 88.03 | -0.32 | 32.76 | 30.72 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 58.78 | 60.36 | -1.32 | 25.09 | 24.08 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 76.92 | 77.93 | -0.8 | 36.71 | 35.11 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 69.29 | 70.32 | -0.46 | 28.05 | 27.15 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.70 | 94.86 | 0.06 | 4.23 | 4.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.60 | 93.82 | -0.1 | 4.32 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.83 | 99.84 | -0.0 | 5.53 | 5.4 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.56 | -0.09 | 15.24 | 15.08 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.21 | 100.27 | -0.06 | 3.45 | 3.32 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.88 | 99.96 | -0.01 | 4.43 | 4.03 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.80 | 99.87 | -0.03 | 4.41 | 4.24 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.91 | 99.41 | 0.0 | 5.48 | 5.02 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.94 | 18.64 | 0.0 | 778.7 | 745.62 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.91 | -0.04 | 587.01 | 543.31 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.83 | 98.17 | -0.09 | 8.22 | 7.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.41 | 87.11 | -0.4 | 5.74 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.51 | 94.96 | -0.28 | 5.08 | 4.98 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.04 | 100.05 | -0.02 | 4.25 | 4.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.24 | 100.47 | -0.09 | 4.74 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.01 | 99.43 | -0.09 | 5.19 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 88.69 | 89.15 | 0.18 | 15.88 | 15.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.21 | 83.92 | -0.83 | 6.33 | 6.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.62 | 88.20 | -0.68 | 6.33 | 6.22 | 新世界发展 | — |
| NWD 4.125 Perp | 84.45 | 84.99 | -0.1 | 7.54 | 7.41 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.16 | 100.22 | -0.03 | 3.94 | 3.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.94 | 89.55 | -0.7 | 6.3 | 6.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.94 | 97.22 | -0.16 | 5.52 | 5.45 | 新世界发展 | — |
| NWD 4.8 Perp | 74.54 | 75.16 | -1.03 | 32.53 | 31.69 | 新世界发展 | — |
| NWD 5.25 Perp | 95.00 | 95.28 | 0.05 | 6.8 | 6.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.17 | 99.49 | -0.05 | 6.07 | 5.99 | 新世界发展 | — |
| NWD 6.15 Perp | 101.45 | 101.75 | -0.4 | 5.56 | 5.44 | 新世界发展 | — |
| NWD 6.25 Perp | 89.29 | 90.10 | -0.5 | 13.64 | 13.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.63 | 91.29 | -0.59 | 5.91 | 5.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.00 | 100.61 | 0.01 | 5.75 | 5.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.93 | 99.57 | -0.1 | 5.58 | 4.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.73 | 99.01 | 0.0 | 5.67 | 5.4 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.16 | 0.0 | 7.22 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 33.50 | 36.00 | -3.95 | 83.52 | 77.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.25 | 26.50 | 1.18 | 110.74 | 106.26 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.46 | 98.11 | 0.14 | 60.67 | 46.75 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.08 | 79.72 | -0.24 | 46.81 | 45.4 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.12 | 99.14 | -0.06 | 12.26 | 12.24 | 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。