| 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 | 98.11 | 98.47 | 0.07 | 2.73 | 2.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.43 | 97.98 | -0.13 | 3.1 | 3.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.09 | 98.22 | 0.18 | 2.14 | 2.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.71 | 97.89 | 0.31 | 2.17 | 2.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.68 | 94.98 | -0.11 | 2.83 | 2.79 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.13 | 101.20 | -0.03 | 1.61 | 1.53 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.77 | 100.80 | 0.06 | 1.81 | 1.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.79 | 105.04 | -0.48 | 2.61 | 2.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.64 | 98.80 | 0.26 | 1.87 | 1.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.18 | 99.34 | 0.12 | 2.06 | 2.02 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.31 | 100.34 | 0.01 | 1.7 | 1.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.28 | 103.40 | -0.21 | 1.8 | 1.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.38 | 106.62 | 0.28 | 2.33 | 2.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.06 | 107.33 | 0.07 | 2.68 | 2.64 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.28 | 103.37 | 0.07 | 2.33 | 2.27 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.49 | 100.52 | 0.01 | 1.78 | 1.71 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.08 | 104.36 | 0.17 | 2.69 | 2.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.39 | 97.53 | 0.11 | 2.15 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.70 | 98.94 | -0.11 | 2.66 | 2.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.00 | 99.28 | -0.14 | 2.63 | 2.6 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.75 | 101.81 | -0.01 | 1.24 | 1.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.72 | 102.00 | -0.02 | 2.49 | 2.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.81 | 103.01 | 0.14 | 2.12 | 2.07 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.34 | 100.35 | 0.05 | 1.08 | 1.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.79 | 100.39 | -0.14 | 3.14 | 3.1 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.69 | 103.79 | 0.07 | 1.48 | 1.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.80 | 105.01 | 0.13 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.80 | 101.88 | 0.14 | 0.94 | 0.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.75 | 104.53 | -0.45 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.92 | 104.65 | -0.62 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.73 | 105.92 | 0.28 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.25 | 107.48 | -0.41 | 2.48 | 2.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.28 | 105.38 | -0.06 | 1.66 | 1.62 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.72 | 100.83 | 0.16 | 1.51 | 1.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.93 | 146.58 | 0.78 | 3.34 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.87 | 145.58 | 0.03 | 2.93 | 2.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.89 | 126.26 | 0.28 | 2.45 | 2.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.38 | 95.65 | -0.08 | 2.8 | 2.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.14 | 101.44 | 0.16 | 2.78 | 2.69 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.75 | 104.86 | 0.04 | 1.91 | 1.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.49 | 97.59 | 0.22 | 1.98 | 1.93 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.07 | 95.26 | 0.08 | 2.63 | 2.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.55 | 98.65 | 0.17 | 2.03 | 1.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.73 | 97.91 | 0.24 | 2.26 | 2.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.18 | 98.33 | 0.24 | 2.65 | 2.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.49 | 92.72 | -0.14 | 3.29 | 3.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.43 | 101.71 | 0.05 | 2.17 | 2.01 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.45 | 100.48 | 0.0 | 1.71 | 1.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.82 | 131.60 | -0.78 | 3.96 | 3.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.34 | 99.61 | -0.06 | 2.35 | 2.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.72 | 101.97 | 0.32 | 2.63 | 2.59 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.95 | 103.06 | 0.2 | 1.76 | 1.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.24 | 106.39 | 0.41 | 2.09 | 2.05 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.27 | 100.29 | 0.01 | 1.28 | 1.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.88 | 104.95 | 0.07 | 1.58 | 1.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.79 | 100.90 | 0.3 | 2.18 | 2.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.15 | 100.47 | 0.19 | 2.83 | 2.78 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.13 | 100.14 | -0.0 | 1.54 | 1.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.68 | 102.76 | 0.12 | 1.63 | 1.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.99 | 105.20 | 0.1 | 2.49 | 2.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.15 | 106.31 | 0.3 | 2.58 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.16 | 107.62 | 0.24 | 3.11 | 3.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.56 | 107.88 | 0.2 | 2.62 | 2.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.51 | 104.34 | 0.02 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.66 | 111.98 | 0.19 | 3.95 | 3.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.33 | 115.12 | 0.01 | 4.22 | 4.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.92 | 104.96 | 0.04 | 1.68 | 1.64 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.07 | 103.09 | -0.01 | 1.31 | 1.28 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.24 | 94.89 | -0.29 | 6.92 | 6.57 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.24 | 99.58 | 0.34 | 5.37 | 4.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.84 | 102.01 | -0.09 | 1.73 | 1.53 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.25 | 101.29 | 0.01 | 2.14 | 2.09 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.40 | 97.87 | -0.66 | 3.54 | 3.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 97.97 | -0.27 | 3.81 | 3.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.89 | 102.25 | -0.25 | 3.43 | 3.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.09 | 96.31 | -0.01 | 5.92 | 5.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.46 | 100.64 | 0.02 | 2.39 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.92 | 92.60 | -0.22 | 6.49 | 6.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.73 | 93.27 | -0.61 | 6.76 | 6.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.99 | 91.59 | -0.14 | 9.48 | 9.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.38 | 93.88 | 1.82 | 6.8 | 6.65 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.07 | 92.56 | 1.02 | 6.96 | 6.83 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.51 | 99.85 | -0.16 | 8.3 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.68 | 99.09 | 1.29 | 6.4 | 6.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.41 | 99.76 | 0.5 | 6.56 | 6.2 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.70 | 96.55 | -0.45 | 7.28 | 7.01 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.14 | 100.27 | 0.08 | 6.64 | 6.55 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.92 | 100.38 | 0.76 | 6.88 | 6.68 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.99 | 0.16 | 2.38 | 2.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.12 | 99.22 | 0.15 | 2.94 | 2.92 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.97 | 100.04 | 0.03 | 3.69 | 3.55 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.60 | -0.0 | 13.25 | 13.1 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.86 | 101.93 | 0.06 | 1.79 | 1.7 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.80 | 100.84 | 0.03 | 2.58 | 2.52 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.41 | 100.43 | 0.01 | 2.35 | 2.29 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.93 | 101.03 | 0.09 | 2.86 | 2.74 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.65 | 0.44 | 4.91 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.83 | 99.97 | -0.19 | 5.87 | 5.1 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.94 | 21.06 | -0.03 | 258.61 | 257.2 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.45 | 0.01 | 202.99 | 189.48 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.43 | 0.02 | 52445.98 | 48571.25 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.53 | 99.67 | 0.08 | 6.06 | 5.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.78 | 99.20 | 0.05 | 3.79 | 3.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.94 | 102.21 | 0.19 | 3.5 | 3.44 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.51 | 101.56 | 0.1 | 2.14 | 2.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.44 | 104.65 | 0.09 | 2.9 | 2.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.41 | 108.74 | 0.11 | 3.56 | 3.5 | 南丰国际 | — |
| NanFung 5 Perp | 100.05 | 100.59 | -0.02 | 4.97 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.55 | 94.05 | 0.18 | 4.64 | 4.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.21 | 99.36 | 0.78 | 4.25 | 4.23 | 新世界发展 | — |
| NWD 4.125 Perp | 97.00 | 97.36 | -0.42 | 4.69 | 4.63 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.79 | 101.85 | 0.04 | 2.22 | 2.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.79 | 100.22 | 0.16 | 4.53 | 4.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.13 | 103.47 | 0.07 | 4.05 | 3.98 | 新世界发展 | — |
| NWD 4.8 Perp | 92.65 | 93.32 | -0.15 | 9.81 | 9.33 | 新世界发展 | — |
| NWD 5.25 Perp | 103.34 | 103.55 | -0.07 | 4.36 | 4.31 | 新世界发展 | — |
| NWD 6.25 Perp | 100.82 | 101.22 | -0.21 | 5.83 | 5.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.03 | 100.18 | 0.44 | 4.24 | 4.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.73 | 103.85 | 0.86 | 3.81 | 3.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.78 | 102.28 | 0.16 | 3.25 | 2.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.96 | 101.20 | -0.51 | 3.86 | 3.71 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.51 | 7.03 | 6.84 | 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 | 36.30 | 37.20 | -7.7 | 62.99 | 61.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 37.30 | 38.20 | -7.29 | 63.31 | 61.77 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.09 | 91.65 | -0.19 | 28.1 | 26.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.31 | 87.96 | -0.64 | 21.9 | 21.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.24 | 100.27 | 0.05 | 10.22 | 10.2 | 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。