| 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 | 97.40 | 97.79 | 0.18 | 2.82 | 2.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.13 | 98.68 | 0.2 | 3.04 | 2.99 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.69 | 97.83 | 0.07 | 2.31 | 2.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.19 | 97.36 | 0.07 | 2.33 | 2.28 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.83 | 95.12 | 0.18 | 2.81 | 2.77 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.98 | 101.06 | -0.03 | 1.75 | 1.66 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.58 | 100.61 | 0.01 | 2.11 | 2.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.19 | 105.49 | 0.07 | 2.53 | 2.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.08 | 98.25 | 0.2 | 2.04 | 1.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.94 | 99.06 | 0.11 | 2.11 | 2.08 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.22 | 100.23 | -0.03 | 1.93 | 1.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.81 | 102.93 | 0.07 | 1.99 | 1.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.26 | 106.51 | 0.13 | 2.35 | 2.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.94 | 107.19 | 0.18 | 2.69 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.00 | 103.08 | 0.07 | 2.47 | 2.42 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.40 | 100.43 | 0.01 | 1.92 | 1.84 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.96 | 104.21 | 0.11 | 2.71 | 2.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.32 | 97.45 | -0.16 | 2.17 | 2.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.50 | 98.75 | 0.26 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.73 | 98.95 | 0.24 | 2.67 | 2.64 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.62 | 101.68 | 0.13 | 1.32 | 1.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.51 | 101.76 | 0.15 | 2.52 | 2.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.87 | 103.09 | 0.28 | 2.1 | 2.05 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.26 | 100.27 | -0.0 | 1.24 | 1.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 98.13 | 98.90 | -1.06 | 3.26 | 3.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.34 | 103.45 | 0.12 | 1.62 | 1.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.59 | 104.80 | 0.16 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.33 | 101.37 | 0.08 | 1.47 | 1.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.60 | 104.31 | 0.09 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.74 | 104.47 | 0.49 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.56 | 105.75 | 0.3 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.15 | 107.41 | 0.28 | 2.5 | 2.46 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.92 | 105.06 | 0.11 | 1.77 | 1.72 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.59 | 100.70 | -0.04 | 1.73 | 1.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.44 | 143.07 | 0.11 | 3.43 | 3.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.91 | 145.57 | 0.32 | 2.92 | 2.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.13 | 125.41 | 0.13 | 2.56 | 2.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.45 | 95.70 | 0.29 | 2.79 | 2.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.56 | 100.89 | -0.06 | 2.94 | 2.85 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.38 | 104.47 | 0.07 | 2.08 | 2.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.99 | 97.09 | -0.03 | 2.19 | 2.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.80 | 94.99 | 0.08 | 2.7 | 2.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.18 | 98.27 | 0.1 | 2.17 | 2.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.07 | 97.25 | 0.13 | 2.45 | 2.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.88 | 98.04 | 0.08 | 2.72 | 2.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.53 | 92.79 | -0.02 | 3.29 | 3.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.26 | 101.46 | -0.1 | 2.25 | 2.14 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.31 | 100.34 | -0.0 | 2.05 | 1.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.36 | 130.90 | -0.02 | 3.99 | 3.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.45 | 99.63 | -0.04 | 2.32 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.63 | 101.89 | 0.16 | 2.64 | 2.6 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.49 | 102.64 | 0.06 | 1.94 | 1.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.60 | 105.77 | 0.06 | 2.26 | 2.21 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.17 | 100.24 | -0.04 | 1.54 | 0.43 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.64 | 104.81 | -0.03 | 1.67 | 1.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.43 | 100.58 | 0.14 | 2.3 | 2.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.65 | 100.00 | 0.15 | 2.9 | 2.85 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.08 | 100.08 | -0.01 | 1.79 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.44 | 102.53 | 0.02 | 1.76 | 1.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.04 | 105.22 | 0.15 | 2.47 | 2.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.45 | 105.66 | 0.01 | 2.71 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.56 | 107.02 | 0.27 | 3.18 | 3.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.03 | 107.29 | 0.12 | 2.71 | 2.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.50 | 103.32 | 0.22 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.99 | 111.30 | 0.36 | 4.0 | 3.9 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.18 | 113.94 | 0.23 | 4.29 | 4.19 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.66 | 104.71 | -0.04 | 1.8 | 1.75 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.90 | 102.92 | -0.0 | 1.34 | 1.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.45 | 95.28 | -0.31 | 6.84 | 6.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.02 | 99.24 | -0.02 | 5.8 | 5.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.87 | 101.99 | -0.04 | 1.62 | 1.47 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.13 | 101.17 | -0.0 | 2.24 | 2.19 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.53 | 97.78 | 0.15 | 3.51 | 3.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.73 | 98.01 | 0.32 | 3.74 | 3.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.15 | 102.42 | 0.23 | 3.31 | 3.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.30 | 0.0 | 5.94 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.43 | 100.62 | -0.0 | 2.41 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.20 | 92.65 | 0.01 | 6.41 | 6.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.46 | 92.89 | -0.0 | 6.86 | 6.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.69 | 91.29 | -0.81 | 9.66 | 9.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.75 | 92.15 | -2.91 | 7.27 | 7.16 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 91.15 | -1.02 | 7.3 | 7.2 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.83 | 100.03 | -0.34 | 6.5 | 4.96 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.36 | 98.66 | -0.08 | 6.64 | 6.43 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.44 | 100.06 | 0.4 | 6.55 | 5.89 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.01 | 97.83 | -0.26 | 6.87 | 6.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.76 | 100.06 | 0.01 | 6.92 | 6.7 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 100.22 | -0.52 | 7.19 | 6.75 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.66 | 98.76 | 0.07 | 2.47 | 2.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.17 | 99.30 | 0.04 | 2.93 | 2.9 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.90 | 99.97 | 0.02 | 3.83 | 3.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.53 | -0.05 | 13.36 | 13.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.64 | 101.71 | 0.03 | 1.97 | 1.9 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.67 | 100.71 | 0.01 | 2.74 | 2.68 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.33 | 100.34 | -0.0 | 2.52 | 2.46 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.75 | 100.87 | 0.02 | 3.04 | 2.89 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | 0.0 | 4.9 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.55 | 99.78 | 0.0 | 7.95 | 6.43 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.50 | 20.30 | -0.2 | 286.27 | 276.01 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | 0.0 | 213.49 | 198.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.33 | 99.47 | 0.05 | 6.22 | 6.11 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.70 | 99.02 | 0.36 | 3.8 | 3.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.19 | 101.37 | -0.19 | 3.64 | 3.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.00 | 101.48 | -0.07 | 2.85 | 2.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.93 | 104.51 | 0.12 | 3.1 | 2.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.06 | 108.33 | 0.01 | 3.61 | 3.57 | 南丰国际 | — |
| NanFung 5 Perp | 100.07 | 100.69 | 0.01 | 4.95 | 4.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.38 | 93.79 | -0.06 | 4.66 | 4.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.03 | 98.33 | -0.02 | 4.44 | 4.39 | 新世界发展 | — |
| NWD 4.125 Perp | 96.72 | 97.03 | -0.17 | 4.75 | 4.69 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.68 | 101.73 | -0.0 | 2.28 | 2.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.67 | 100.03 | 0.06 | 4.55 | 4.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.80 | 103.07 | 0.07 | 4.12 | 4.06 | 新世界发展 | — |
| NWD 4.8 Perp | 93.02 | 93.68 | 0.33 | 9.63 | 9.15 | 新世界发展 | — |
| NWD 5.25 Perp | 103.19 | 103.38 | -0.34 | 4.4 | 4.35 | 新世界发展 | — |
| NWD 6.25 Perp | 100.88 | 101.36 | -0.15 | 5.79 | 5.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.44 | 99.75 | 0.61 | 4.34 | 4.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.50 | 102.97 | -0.27 | 4.42 | 4.17 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.38 | 101.85 | -0.21 | 3.51 | 3.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.03 | 3.93 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.00 | 100.38 | 0.1 | 7.0 | 6.74 | 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 | 44.93 | 45.13 | -0.1 | 50.31 | 50.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.26 | 45.36 | -0.91 | 51.67 | 51.53 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.94 | 93.34 | 0.06 | 24.38 | 23.36 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.10 | 89.50 | 0.0 | 20.17 | 19.72 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.08 | 100.10 | 0.03 | 10.39 | 10.36 | 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。