| 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 | 96.23 | 96.61 | -0.11 | 2.97 | 2.92 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.02 | 97.58 | 0.24 | 3.14 | 3.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.22 | 97.36 | 0.01 | 2.51 | 2.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.57 | 96.73 | 0.04 | 2.52 | 2.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.38 | 93.70 | 0.18 | 3.01 | 2.96 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.79 | 100.85 | 0.01 | 1.99 | 1.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.48 | 100.52 | 0.02 | 2.3 | 2.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.80 | 104.06 | 0.15 | 2.78 | 2.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.27 | 97.49 | 0.03 | 2.27 | 2.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.06 | 98.21 | 0.1 | 2.31 | 2.27 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.23 | 100.24 | -0.0 | 1.85 | 1.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.82 | 102.93 | 0.22 | 1.98 | 1.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.09 | 105.32 | 0.16 | 2.58 | 2.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.66 | 105.94 | 0.15 | 2.88 | 2.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.62 | 102.70 | 0.01 | 2.69 | 2.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.31 | 100.34 | -0.01 | 2.11 | 2.04 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.97 | 103.21 | 0.27 | 2.9 | 2.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.86 | 97.03 | 0.21 | 2.29 | 2.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 97.09 | 97.38 | 0.99 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.46 | 97.69 | 0.15 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.26 | 101.33 | -0.03 | 1.62 | 1.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 100.39 | 100.66 | 0.28 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.73 | 101.94 | 0.13 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.21 | 100.23 | -0.0 | 1.42 | 1.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 97.66 | 98.17 | 0.15 | 3.29 | 3.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.65 | 102.78 | -0.24 | 1.94 | 1.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.48 | 103.70 | 0.13 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.18 | 101.22 | 0.0 | 1.65 | 1.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 101.35 | 102.13 | 0.53 | 3.3 | 3.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 101.36 | 102.01 | 0.47 | 3.3 | 3.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.49 | 104.71 | 0.09 | 2.56 | 2.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.98 | 106.23 | 0.3 | 2.67 | 2.63 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.45 | 104.56 | 0.06 | 1.94 | 1.9 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.50 | 100.69 | -0.09 | 2.0 | 1.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.26 | 143.84 | 0.6 | 3.51 | 3.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 143.04 | 143.61 | 0.7 | 3.07 | 3.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.92 | 124.34 | -0.15 | 2.76 | 2.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.84 | 94.09 | 0.3 | 3.01 | 2.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.48 | 100.79 | 0.18 | 2.96 | 2.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.12 | 104.22 | 0.01 | 2.21 | 2.16 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.66 | 96.77 | 0.04 | 2.32 | 2.28 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.87 | 94.06 | 0.08 | 2.93 | 2.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.66 | 97.76 | -0.0 | 2.37 | 2.33 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.53 | 96.69 | 0.04 | 2.61 | 2.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.80 | 96.93 | 0.15 | 2.97 | 2.94 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.91 | 91.13 | 0.33 | 3.5 | 3.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.95 | 101.19 | 0.08 | 2.43 | 2.29 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.26 | 100.29 | 0.0 | 2.18 | 2.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 129.17 | 129.92 | 0.89 | 4.06 | 4.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.92 | 99.08 | -0.53 | 2.44 | 2.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.65 | 100.92 | 0.53 | 2.78 | 2.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.18 | 102.30 | 0.05 | 2.06 | 2.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.05 | 105.18 | 0.23 | 2.41 | 2.37 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.15 | 100.22 | 0.02 | 1.24 | -0.24 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.36 | 104.48 | 0.15 | 1.82 | 1.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.64 | 99.83 | 0.01 | 2.57 | 2.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.25 | 98.59 | 0.18 | 3.1 | 3.05 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.05 | 100.05 | -0.0 | 1.98 | 1.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.07 | 102.14 | -0.06 | 2.01 | 1.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.93 | 104.11 | 0.12 | 2.73 | 2.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.65 | 104.85 | 0.03 | 2.88 | 2.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 104.98 | 105.43 | 0.2 | 3.37 | 3.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.04 | 106.29 | 0.17 | 2.88 | 2.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.26 | 102.06 | 0.27 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.48 | 109.77 | 0.36 | 4.12 | 4.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.84 | 112.68 | 0.29 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.41 | 104.46 | -0.0 | 2.01 | 1.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.78 | 102.80 | -0.01 | 1.45 | 1.42 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.80 | 94.54 | 0.62 | 7.2 | 6.81 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.39 | 98.92 | 0.13 | 6.92 | 6.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.83 | 101.98 | 0.03 | 1.64 | 1.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.06 | 101.09 | 0.03 | 2.33 | 2.28 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.28 | -0.04 | 3.7 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.79 | 98.19 | 0.05 | 3.72 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.83 | 102.13 | 0.01 | 3.44 | 3.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.08 | 96.28 | 0.01 | 5.95 | 5.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.43 | 100.67 | 0.03 | 2.4 | 2.18 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.86 | 92.75 | 0.1 | 6.54 | 6.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.14 | 92.67 | 0.05 | 6.97 | 6.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.57 | 90.32 | -0.65 | 10.18 | 9.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.29 | 92.69 | 0.27 | 7.12 | 7.01 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.10 | 91.56 | 0.06 | 7.22 | 7.1 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.84 | 100.12 | 0.15 | 6.52 | 4.15 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.43 | 98.82 | -0.15 | 6.6 | 6.33 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.36 | 99.84 | 0.1 | 6.64 | 6.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.72 | 98.13 | 0.66 | 6.66 | 6.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.04 | 100.42 | 0.46 | 6.71 | 6.42 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.22 | 100.84 | 0.76 | 6.75 | 6.46 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.47 | 97.54 | -0.62 | 2.91 | 2.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.33 | 0.06 | 3.14 | 3.12 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.81 | 99.88 | 0.01 | 4.01 | 3.88 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.42 | 80.73 | 0.09 | 13.34 | 13.18 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.48 | 101.55 | 0.01 | 2.15 | 2.06 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.59 | 100.62 | 0.03 | 2.85 | 2.8 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.32 | 100.33 | 0.04 | 2.5 | 2.44 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.76 | 100.87 | 0.01 | 3.02 | 2.88 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.56 | 99.89 | 0.84 | 4.79 | 4.57 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.77 | 99.96 | 0.05 | 6.62 | 5.22 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.10 | 19.90 | -0.05 | 296.16 | 285.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.32 | -0.01 | 218.04 | 204.16 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.10 | 99.24 | 0.0 | 6.41 | 6.31 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.55 | 97.96 | 0.23 | 3.97 | 3.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.69 | 100.93 | 0.24 | 3.74 | 3.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.21 | 101.27 | 0.01 | 2.47 | 2.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.60 | 103.80 | 0.08 | 3.23 | 3.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.67 | 107.02 | -0.07 | 3.84 | 3.78 | 南丰国际 | — |
| NanFung 5 Perp | 98.91 | 99.50 | -1.13 | 5.72 | 5.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.23 | 92.74 | 0.03 | 4.83 | 4.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.03 | 97.36 | 0.18 | 4.6 | 4.55 | 新世界发展 | — |
| NWD 4.125 Perp | 96.90 | 97.21 | 0.42 | 4.72 | 4.66 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.48 | 101.53 | -0.02 | 2.5 | 2.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.41 | 98.83 | 0.17 | 4.73 | 4.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.99 | 102.28 | 0.14 | 4.3 | 4.23 | 新世界发展 | — |
| NWD 4.8 Perp | 91.46 | 92.36 | -0.37 | 10.81 | 10.15 | 新世界发展 | — |
| NWD 5.25 Perp | 103.44 | 103.78 | 0.32 | 4.33 | 4.24 | 新世界发展 | — |
| NWD 6.25 Perp | 100.40 | 100.80 | -0.16 | 6.04 | 5.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.46 | 98.76 | 0.09 | 4.5 | 4.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.53 | 102.97 | -0.04 | 4.4 | 4.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.43 | 101.95 | 0.21 | 3.47 | 3.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.26 | 101.53 | 0.04 | 3.65 | 3.47 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | 0.49 | 7.06 | 6.85 | 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 | 45.01 | 45.30 | 0.24 | 50.4 | 50.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.91 | 45.05 | 0.04 | 52.39 | 52.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.24 | 93.69 | 0.12 | 23.97 | 22.78 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.60 | 89.13 | -0.05 | 20.85 | 20.25 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.93 | 99.95 | 0.01 | 10.56 | 10.54 | 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。