| 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 | 93.76 | 94.17 | -0.87 | 3.3 | 3.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 93.88 | 94.45 | -3.87 | 3.43 | 3.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.71 | 96.83 | -0.3 | 2.77 | 2.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.68 | 95.86 | -0.2 | 2.82 | 2.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.55 | 93.02 | -1.26 | 3.13 | 3.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.57 | 100.63 | -0.1 | 2.17 | 2.1 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.26 | 100.28 | -0.06 | 2.66 | 2.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.10 | 104.39 | -0.19 | 2.72 | 2.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.54 | 96.69 | -0.38 | 2.5 | 2.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.12 | 98.28 | -0.64 | 2.3 | 2.26 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.11 | 100.12 | -0.02 | 2.09 | 2.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.08 | 102.21 | -0.21 | 2.27 | 2.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.77 | 105.00 | -0.45 | 2.63 | 2.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.89 | 106.18 | -0.37 | 2.84 | 2.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.16 | 102.25 | -0.16 | 2.91 | 2.85 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.18 | 100.21 | -0.04 | 2.33 | 2.24 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.54 | 102.77 | -1.01 | 2.98 | 2.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.38 | 96.57 | -0.45 | 2.43 | 2.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.38 | 95.73 | -0.84 | 3.09 | 3.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.14 | 96.47 | -0.71 | 3.04 | 2.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.81 | 100.88 | -0.13 | 1.96 | 1.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 98.58 | 98.90 | -0.66 | 2.96 | 2.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.21 | 101.49 | -0.53 | 2.47 | 2.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.08 | 100.09 | -0.01 | 1.68 | 1.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 94.04 | 94.75 | -2.09 | 3.56 | 3.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.85 | 101.96 | -0.26 | 2.3 | 2.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.75 | 102.98 | -0.71 | 2.71 | 2.67 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.89 | 100.94 | -0.09 | 1.89 | 1.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 95.70 | 96.62 | -2.92 | 3.62 | 3.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 97.67 | 98.28 | -1.3 | 3.51 | 3.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.21 | 104.46 | -0.37 | 2.61 | 2.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.05 | 104.35 | -0.36 | 2.97 | 2.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.34 | 103.49 | -0.41 | 2.31 | 2.25 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.88 | 100.08 | -0.07 | 4.63 | 3.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.98 | 145.91 | -0.92 | 3.38 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.92 | 143.79 | -0.93 | 3.06 | 2.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 122.73 | 123.13 | -1.46 | 2.91 | 2.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.96 | 93.37 | -0.88 | 3.14 | 3.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.12 | 99.53 | -0.1 | 3.36 | 3.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.62 | 103.71 | -0.31 | 2.4 | 2.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.02 | 96.14 | -0.35 | 2.63 | 2.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.22 | 93.47 | -0.09 | 3.11 | 3.05 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.80 | 96.92 | -0.53 | 2.73 | 2.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.55 | 95.75 | -0.48 | 2.92 | 2.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.98 | 96.17 | -0.42 | 3.18 | 3.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.18 | 88.50 | -0.81 | 3.87 | 3.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 100.09 | -0.26 | 3.09 | 2.94 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.14 | 100.16 | -0.05 | 2.39 | 2.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 125.59 | 126.47 | -2.32 | 4.29 | 4.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.08 | 98.40 | -0.02 | 2.64 | 2.57 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.36 | 100.68 | 0.99 | 2.82 | 2.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.20 | 101.34 | -0.6 | 2.46 | 2.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.79 | 103.97 | -0.35 | 2.74 | 2.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.59 | 103.65 | -0.17 | 2.18 | 2.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.95 | 99.15 | -0.4 | 2.82 | 2.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.26 | 96.75 | -0.92 | 3.39 | 3.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.24 | 99.46 | -0.68 | 3.04 | 2.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.34 | 99.61 | -0.74 | 3.58 | 3.55 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.49 | 101.59 | -0.19 | 2.36 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.30 | 103.56 | -0.52 | 2.87 | 2.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 103.88 | 104.12 | -0.78 | 3.03 | 2.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.89 | 104.33 | -0.88 | 3.5 | 3.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.52 | 104.77 | -0.71 | 3.15 | 3.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.08 | 102.89 | -1.05 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.69 | 110.79 | -1.16 | 4.02 | 3.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.76 | 113.62 | -1.14 | 4.31 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.87 | 103.93 | -0.05 | 2.19 | 2.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.30 | 102.32 | -0.02 | 1.54 | 1.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.90 | 93.35 | -0.95 | 8.4 | 7.58 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.19 | 98.70 | -0.39 | 7.76 | 6.74 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.45 | 96.05 | -0.47 | 8.49 | 7.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.13 | 101.30 | -0.07 | 2.36 | 2.12 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.73 | 100.76 | -0.07 | 2.7 | 2.64 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 95.91 | 96.53 | -0.04 | 4.02 | 3.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.44 | 96.96 | -0.8 | 4.24 | 4.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.26 | 101.65 | -0.04 | 3.68 | 3.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.45 | 95.14 | -0.73 | 6.75 | 6.43 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.07 | 100.29 | -0.04 | 2.73 | 2.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.36 | 91.47 | -0.03 | 6.78 | 6.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.04 | 90.76 | -0.48 | 7.68 | 7.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.03 | 86.60 | -0.46 | 12.49 | 11.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.81 | 82.25 | -2.98 | 10.81 | 10.32 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.65 | 81.10 | -4.3 | 10.18 | 10.04 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 98.53 | 99.13 | -0.51 | 45.42 | 28.77 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.15 | 94.60 | -1.57 | 9.97 | 9.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.18 | 95.86 | -1.14 | 11.82 | 10.97 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.80 | 88.70 | -2.86 | 10.06 | 9.73 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.95 | 95.50 | -1.4 | 10.98 | 10.5 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.46 | 93.00 | -1.91 | 10.61 | 10.32 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.32 | 97.48 | -0.42 | 2.99 | 2.93 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.09 | 98.24 | -0.32 | 3.18 | 3.14 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.74 | 99.80 | -0.05 | 4.24 | 4.11 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.60 | -0.02 | 13.7 | 13.55 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.16 | 101.21 | -0.11 | 2.38 | 2.32 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.44 | 100.47 | -0.04 | 2.99 | 2.94 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.17 | 100.18 | -0.01 | 2.71 | 2.65 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.48 | 100.55 | -0.11 | 3.3 | 3.19 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 100.03 | 100.40 | 0.04 | 4.48 | 4.22 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.68 | 100.00 | 0.04 | 10.56 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.84 | 20.37 | -0.02 | 322.67 | 314.88 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.82 | 0.03 | 253.67 | 236.87 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.91 | 99.03 | -0.11 | 6.63 | 6.52 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 95.76 | 96.12 | -0.74 | 4.23 | 4.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.71 | 99.97 | -1.02 | 3.93 | 3.88 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.91 | 100.97 | -0.04 | 2.74 | 2.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.33 | 102.43 | -0.27 | 3.77 | 3.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.28 | 106.51 | -0.82 | 3.89 | 3.86 | 南丰国际 | — |
| NanFung 5 Perp | 94.90 | 96.35 | -1.45 | 8.69 | 7.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 90.34 | 90.98 | -0.83 | 5.12 | 5.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 94.47 | 94.70 | -1.37 | 5.03 | 4.99 | 新世界发展 | — |
| NWD 4.125 Perp | 94.35 | 94.67 | 0.92 | 5.23 | 5.17 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.21 | 101.27 | 0.01 | 2.67 | 2.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 96.33 | 96.73 | -0.92 | 5.05 | 4.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.87 | 102.11 | -0.96 | 4.32 | 4.27 | 新世界发展 | — |
| NWD 4.8 Perp | 89.09 | 89.66 | 0.03 | 13.02 | 12.56 | 新世界发展 | — |
| NWD 5.25 Perp | 102.32 | 102.54 | 0.21 | 4.61 | 4.55 | 新世界发展 | — |
| NWD 6.25 Perp | 97.27 | 98.08 | -1.14 | 7.76 | 7.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.63 | 96.95 | -0.76 | 4.8 | 4.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.67 | 102.34 | -0.16 | 4.81 | 4.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 101.36 | -0.31 | 3.96 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.27 | 4.0 | 3.89 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.19 | -0.01 | 7.09 | 6.86 | 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 | 44.34 | 44.67 | -0.02 | 52.92 | 52.46 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 30.75 | 33.00 | -0.25 | 79.97 | 74.87 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 84.53 | 85.26 | -1.45 | 57.4 | 54.65 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 76.34 | 77.08 | -3.16 | 38.84 | 37.7 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.80 | -0.06 | 10.74 | 10.71 | 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。