| 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 | 90.58 | 91.03 | -0.48 | 3.74 | 3.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 90.04 | 90.69 | -0.78 | 3.8 | 3.73 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.87 | 96.04 | -0.18 | 3.15 | 3.07 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.60 | 94.81 | -0.21 | 3.17 | 3.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.86 | 89.29 | -0.51 | 3.67 | 3.61 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.35 | 100.41 | -0.03 | 2.48 | 2.38 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.14 | 100.17 | -0.01 | 2.95 | 2.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 100.78 | 101.09 | -0.37 | 3.35 | 3.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.22 | 95.40 | -0.19 | 2.9 | 2.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.77 | 96.03 | -0.31 | 2.85 | 2.79 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.02 | 100.03 | -0.09 | 2.69 | 2.64 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.26 | 101.38 | -0.16 | 2.65 | 2.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 102.08 | 102.38 | -0.52 | 3.18 | 3.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 102.86 | 103.28 | -0.85 | 3.3 | 3.23 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.47 | 101.57 | -0.18 | 3.35 | 3.28 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.07 | 100.10 | -0.01 | 2.65 | 2.54 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 100.13 | 100.48 | -0.5 | 3.47 | 3.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.17 | 94.50 | -0.24 | 3.03 | 2.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.93 | 91.34 | -1.06 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.26 | 92.67 | -0.66 | 3.61 | 3.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.21 | 100.40 | -0.2 | 2.54 | 2.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.84 | 95.29 | -0.59 | 3.54 | 3.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.94 | 99.32 | -0.41 | 3.0 | 2.91 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.03 | 100.03 | -0.01 | 2.28 | 2.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 89.28 | 90.19 | -0.43 | 3.93 | 3.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.32 | 101.44 | -0.03 | 2.56 | 2.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 100.23 | 100.57 | 0.36 | 3.2 | 3.14 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.70 | 100.75 | 0.19 | 2.14 | 2.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 91.17 | 92.25 | -1.4 | 3.89 | 3.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.83 | 92.94 | 0.96 | 3.86 | 3.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 101.02 | 101.27 | -1.1 | 3.28 | 3.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 100.49 | 100.66 | -1.31 | 3.54 | 3.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.25 | 102.42 | -0.2 | 2.73 | 2.66 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.96 | 100.15 | 0.17 | 4.23 | 2.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 138.94 | 141.74 | -1.46 | 3.65 | 3.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 136.59 | 137.60 | -0.85 | 3.59 | 3.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 119.66 | 120.17 | -1.1 | 3.46 | 3.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.06 | 89.30 | -0.58 | 3.7 | 3.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.18 | 98.65 | -0.07 | 3.64 | 3.5 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.53 | 102.72 | -0.13 | 3.04 | 2.92 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.98 | 95.11 | -0.01 | 3.09 | 3.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.14 | 91.44 | -0.1 | 3.65 | 3.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.96 | 96.11 | -0.03 | 3.08 | 3.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.14 | 94.36 | -0.17 | 3.36 | 3.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.59 | 93.83 | -0.24 | 3.76 | 3.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.61 | 84.01 | -0.55 | 4.51 | 4.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.57 | 98.77 | -0.49 | 3.92 | 3.79 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.12 | 100.14 | -0.01 | 2.46 | 2.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.19 | 116.12 | -3.53 | 5.03 | 4.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.19 | 97.33 | 0.22 | 2.85 | 2.82 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.12 | 96.26 | -0.42 | 3.44 | 3.42 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.58 | 100.72 | 0.22 | 2.74 | 2.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 102.56 | 102.71 | -0.08 | 3.1 | 3.05 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.00 | 103.13 | -0.14 | 2.52 | 2.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.02 | 98.24 | -0.1 | 3.16 | 3.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.11 | 92.52 | -1.53 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.80 | 97.07 | -0.44 | 3.59 | 3.53 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.36 | 95.83 | 0.55 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.04 | 101.15 | -0.04 | 2.69 | 2.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 101.65 | 101.85 | -0.32 | 3.28 | 3.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 101.46 | 101.73 | -0.31 | 3.55 | 3.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 100.46 | 100.88 | -0.96 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 101.87 | 102.17 | -0.31 | 3.64 | 3.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 99.91 | 100.70 | -2.42 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.17 | 109.25 | -1.79 | 4.15 | 4.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 109.31 | 111.12 | -2.71 | 4.46 | 4.35 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.45 | 103.51 | -0.05 | 2.56 | 2.5 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.01 | 102.02 | -0.09 | 1.97 | 1.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.67 | 91.77 | -0.43 | 9.17 | 8.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 95.70 | 96.40 | -2.22 | 13.37 | 11.81 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.79 | 95.34 | -0.24 | 9.21 | 8.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.70 | 0.08 | 3.12 | 2.92 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.62 | 100.65 | -0.02 | 2.86 | 2.8 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.58 | 94.98 | -0.01 | 4.43 | 4.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.42 | 95.84 | -0.22 | 4.63 | 4.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 100.85 | 101.20 | 0.1 | 3.86 | 3.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.19 | 92.85 | -1.96 | 7.86 | 7.54 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.09 | 100.32 | -0.04 | 2.71 | 2.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.68 | 89.46 | -0.82 | 7.78 | 7.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.48 | 88.09 | 0.43 | 8.54 | 8.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.93 | 80.87 | -0.23 | 15.2 | 14.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.57 | 69.14 | -11.47 | 15.52 | 15.28 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.47 | 70.93 | -6.1 | 13.54 | 13.37 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.35 | 99.54 | -0.03 | 51.38 | 37.7 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 84.88 | 85.37 | -7.92 | 18.08 | 17.62 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.28 | 88.92 | -4.84 | 21.49 | 20.55 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.58 | 78.17 | -8.31 | 14.13 | 13.88 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 84.21 | 84.60 | -8.45 | 21.37 | 20.96 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 81.49 | 82.58 | -7.3 | 16.92 | 16.25 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.28 | 96.48 | -0.28 | 3.38 | 3.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.73 | 95.92 | -0.37 | 3.72 | 3.68 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.65 | 99.70 | -0.01 | 4.52 | 4.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.63 | -0.04 | 13.76 | 13.62 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.90 | 100.96 | -0.04 | 2.7 | 2.62 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.37 | 100.39 | -0.02 | 3.11 | 3.05 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.13 | 100.13 | -0.01 | 2.84 | 2.78 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.17 | 100.29 | -0.02 | 3.7 | 3.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | -0.04 | 4.87 | 4.65 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.72 | 99.95 | 0.09 | 13.14 | 6.33 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.97 | 20.48 | 0.09 | 332.62 | 324.82 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.86 | -0.01 | 267.53 | 249.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.70 | 98.82 | -0.05 | 6.83 | 6.72 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.48 | -1.91 | 4.94 | 4.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.84 | 97.10 | -1.15 | 4.53 | 4.47 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.60 | 100.67 | -0.12 | 3.28 | 3.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.59 | 101.70 | -0.17 | 4.11 | 4.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 102.21 | 102.52 | -0.9 | 4.6 | 4.55 | 南丰国际 | — |
| NanFung 5 Perp | 94.18 | 94.35 | -1.66 | 9.3 | 9.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.90 | 85.50 | -1.19 | 5.98 | 5.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.83 | 89.29 | -2.1 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 4.125 Perp | 88.69 | 89.13 | -1.9 | 6.43 | 6.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.59 | 100.70 | -0.27 | 3.5 | 3.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.27 | 90.84 | -1.31 | 6.02 | 5.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 100.09 | 100.43 | -0.35 | 4.73 | 4.65 | 新世界发展 | — |
| NWD 4.8 Perp | 83.68 | 83.85 | -1.35 | 17.82 | 17.66 | 新世界发展 | — |
| NWD 5.25 Perp | 96.79 | 97.18 | -1.89 | 6.17 | 6.05 | 新世界发展 | — |
| NWD 6.25 Perp | 88.70 | 89.40 | -3.3 | 12.93 | 12.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.84 | 93.22 | -1.07 | 5.45 | 5.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.54 | 98.11 | -1.16 | 7.17 | 6.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.7 | 3.99 | 3.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.99 | 99.58 | -0.32 | 5.29 | 4.83 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.04 | 7.03 | 6.83 | 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 | 26.75 | 28.50 | -15.8 | 88.48 | 83.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.75 | 28.50 | 1.01 | 91.22 | 86.36 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 85.60 | 86.20 | -1.52 | 56.09 | 53.74 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 68.13 | 68.70 | -3.44 | 53.81 | 52.74 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.67 | 99.69 | -0.03 | 10.89 | 10.86 | 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。