| 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 | 84.78 | 85.25 | 0.53 | 4.63 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.69 | 83.30 | 1.31 | 4.58 | 4.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.47 | 94.62 | 0.29 | 4.07 | 4.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.39 | 92.60 | 0.41 | 4.09 | 4.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.40 | 84.86 | 0.84 | 4.42 | 4.35 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.80 | 99.89 | 0.03 | 3.49 | 3.27 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 99.99 | 0.02 | 3.56 | 3.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.86 | 97.22 | 0.16 | 4.15 | 4.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.65 | 92.88 | 0.54 | 3.85 | 3.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.80 | 92.10 | 0.55 | 3.92 | 3.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.29 | 99.47 | 0.29 | 3.64 | 3.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.05 | 98.48 | 0.45 | 4.07 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.23 | 97.73 | 0.74 | 4.22 | 4.13 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.61 | 100.65 | 0.07 | 3.84 | 3.81 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 99.99 | 0.01 | 3.61 | 3.43 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.44 | 96.79 | 0.68 | 4.3 | 4.22 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.63 | 91.81 | 0.56 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.06 | 86.52 | 0.84 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.46 | 87.91 | 0.77 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.60 | 99.68 | 0.41 | 3.29 | 3.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.17 | 90.59 | 0.65 | 4.36 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.56 | 95.83 | 0.52 | 3.89 | 3.82 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.16 | 81.91 | 1.17 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.45 | 99.60 | 0.28 | 3.57 | 3.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.97 | 0.57 | 3.96 | 3.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.08 | 100.18 | 0.07 | 3.01 | 2.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.09 | 82.01 | 1.89 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.01 | 81.82 | 1.13 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.03 | 98.31 | 0.61 | 3.96 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.74 | 96.13 | 0.7 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.12 | 100.36 | 0.38 | 3.57 | 3.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 126.26 | 129.26 | 1.8 | 4.56 | 4.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.04 | 126.90 | 1.16 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.07 | 115.62 | 0.7 | 4.18 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.81 | 84.15 | 0.61 | 4.56 | 4.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.89 | 96.34 | -0.11 | 4.45 | 4.3 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.11 | 101.32 | 0.2 | 3.79 | 3.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.75 | 93.90 | 0.33 | 3.94 | 3.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.54 | 88.79 | 0.57 | 4.5 | 4.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.40 | 94.56 | 0.34 | 3.96 | 3.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.94 | 92.21 | 0.48 | 4.24 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.09 | 91.33 | 0.59 | 4.5 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.47 | 80.95 | 0.49 | 5.05 | 4.97 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.27 | 98.52 | -0.03 | 4.34 | 4.14 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.23 | 109.16 | 1.44 | 5.58 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 92.05 | 0.0 | 4.36 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.01 | 89.21 | 0.04 | 4.61 | 4.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.84 | 98.89 | 0.25 | 3.6 | 3.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.16 | 100.23 | 0.41 | 3.82 | 3.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.41 | 101.49 | 0.17 | 3.36 | 3.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.92 | 96.17 | 0.38 | 4.08 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.74 | 88.23 | 0.81 | 4.78 | 4.7 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.09 | 94.38 | 0.52 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.46 | 90.03 | 0.95 | 4.88 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.05 | 100.18 | 0.13 | 3.45 | 3.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.13 | 98.43 | 0.55 | 4.22 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.91 | 98.28 | 0.59 | 4.37 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.38 | 93.79 | 0.82 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.48 | 97.81 | 0.68 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.68 | 92.36 | 1.91 | 5.09 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.81 | 99.81 | 1.47 | 4.96 | 4.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.16 | 101.80 | 2.11 | 5.06 | 4.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.79 | 101.87 | 0.07 | 3.51 | 3.37 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.64 | 100.64 | -0.0 | 2.16 | 2.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.24 | 94.71 | -0.06 | 7.59 | 7.28 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.12 | 99.21 | -0.19 | 8.1 | 7.69 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.28 | 97.72 | -0.04 | 7.6 | 7.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.24 | 100.53 | -0.1 | 3.37 | 2.66 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.06 | 100.24 | 0.02 | 3.78 | 3.03 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.36 | -0.07 | 4.84 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.08 | 95.69 | 0.06 | 4.94 | 4.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.45 | 99.20 | -0.18 | 5.07 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.67 | 96.41 | -0.59 | 6.44 | 6.06 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.55 | 98.65 | -1.24 | 4.86 | 4.71 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.03 | 88.43 | 0.58 | 8.38 | 8.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.98 | 86.83 | -0.93 | 9.37 | 9.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.98 | 85.66 | -0.25 | 13.31 | 12.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 55.20 | 56.45 | 5.19 | 23.03 | 22.31 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 54.35 | 55.60 | 4.66 | 21.05 | 20.42 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.07 | 99.72 | 0.42 | 6.35 | 5.75 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 82.34 | 83.49 | 6.82 | 42.89 | 40.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 57.63 | 58.97 | 7.23 | 25.69 | 24.82 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 64.32 | 65.33 | 1.02 | 58.06 | 56.05 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 66.23 | 67.43 | 6.82 | 30.5 | 29.4 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.33 | 94.52 | -0.08 | 4.36 | 4.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.56 | 92.80 | 0.5 | 4.57 | 4.51 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.78 | 0.04 | 5.62 | 5.46 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.81 | 0.0 | 15.05 | 14.76 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.18 | 100.24 | 0.12 | 3.56 | 3.43 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.91 | 99.98 | 0.02 | 4.23 | 3.92 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.68 | 99.82 | 0.06 | 4.66 | 4.34 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.11 | 99.53 | -0.01 | 5.28 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.16 | 18.38 | -0.27 | 696.21 | 687.06 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.88 | -0.01 | 537.69 | 498.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.84 | 98.19 | 0.08 | 8.14 | 7.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.99 | 86.59 | 0.73 | 5.8 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.97 | 94.39 | 0.63 | 5.2 | 5.1 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.07 | 100.14 | 0.03 | 4.14 | 3.83 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.28 | 100.54 | 0.32 | 4.72 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.14 | 98.66 | 0.7 | 5.36 | 5.26 | 南丰国际 | — |
| NanFung 5 Perp | 89.24 | 89.67 | 0.03 | 15.07 | 14.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.35 | 85.07 | 0.56 | 6.13 | 6.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.73 | 89.34 | 0.61 | 6.11 | 6.0 | 新世界发展 | — |
| NWD 4.125 Perp | 85.30 | 85.87 | -0.01 | 7.33 | 7.19 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.10 | 100.20 | 0.11 | 4.12 | 3.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.96 | 90.64 | 0.66 | 6.12 | 6.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.03 | 96.42 | 0.35 | 5.75 | 5.65 | 新世界发展 | — |
| NWD 4.8 Perp | 79.14 | 79.72 | -0.49 | 26.07 | 25.38 | 新世界发展 | — |
| NWD 5.25 Perp | 96.15 | 96.40 | -0.43 | 6.43 | 6.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.46 | 99.85 | 0.26 | 6.0 | 5.91 | 新世界发展 | — |
| NWD 6.15 Perp | 101.21 | 101.47 | 0.54 | 5.67 | 5.56 | 新世界发展 | — |
| NWD 6.25 Perp | 90.72 | 91.37 | -2.02 | 12.48 | 12.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.69 | 90.44 | -0.7 | 6.08 | 5.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.15 | 100.61 | 0.03 | 5.65 | 5.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.29 | 100.01 | -0.04 | 5.2 | 4.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.15 | 99.40 | 0.0 | 5.26 | 5.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.88 | 100.28 | 0.0 | 7.1 | 6.73 | 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 | 40.43 | 41.15 | 0.04 | 67.43 | 66.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.47 | 39.99 | 0.0 | 71.07 | 70.03 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.41 | 98.01 | -0.31 | 41.83 | 33.66 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.99 | 80.62 | -0.01 | 43.38 | 42.08 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.15 | 99.16 | 0.05 | 12.12 | 12.09 | 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。