| 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 | 92.07 | 92.54 | -0.51 | 3.53 | 3.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 91.22 | 91.88 | -0.65 | 3.68 | 3.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.15 | 96.29 | -0.23 | 3.02 | 2.96 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.89 | 95.09 | -0.42 | 3.07 | 3.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.99 | 91.55 | 0.06 | 3.36 | 3.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.40 | 100.47 | -0.06 | 2.4 | 2.31 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.17 | 100.20 | -0.03 | 2.88 | 2.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 102.02 | 102.35 | -0.41 | 3.11 | 3.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.60 | 95.77 | -0.61 | 2.78 | 2.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.74 | 96.93 | -0.28 | 2.62 | 2.58 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.07 | 100.08 | -0.02 | 2.32 | 2.26 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.49 | 101.62 | -0.26 | 2.54 | 2.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 103.15 | 103.40 | -0.45 | 2.96 | 2.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 103.69 | 104.03 | -0.51 | 3.17 | 3.12 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.77 | 101.87 | -0.16 | 3.15 | 3.09 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.09 | 100.12 | -0.03 | 2.59 | 2.48 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 101.12 | 101.46 | -0.39 | 3.27 | 3.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.80 | 95.02 | -0.19 | 2.86 | 2.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 93.12 | 93.53 | -0.51 | 3.39 | 3.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.01 | 94.38 | -0.42 | 3.35 | 3.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.38 | 100.48 | -0.15 | 2.38 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 96.56 | 96.91 | -0.38 | 3.27 | 3.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.78 | 100.08 | -0.28 | 2.8 | 2.73 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.04 | 100.05 | -0.03 | 2.0 | 1.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 91.65 | 92.57 | -0.6 | 3.74 | 3.67 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.54 | 101.70 | -0.03 | 2.45 | 2.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 101.19 | 101.50 | -0.34 | 3.01 | 2.95 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.56 | 100.60 | -0.06 | 2.37 | 2.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 94.05 | 94.79 | -0.85 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 94.84 | 95.50 | -0.36 | 3.67 | 3.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 102.50 | 102.73 | -0.37 | 2.96 | 2.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 102.22 | 102.57 | -0.34 | 3.26 | 3.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.61 | 102.80 | -0.36 | 2.59 | 2.52 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.68 | 99.93 | -0.13 | 6.03 | 4.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 140.98 | 143.83 | -1.01 | 3.51 | 3.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 137.67 | 138.25 | -0.64 | 3.5 | 3.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 121.01 | 121.49 | -0.39 | 3.21 | 3.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.89 | 91.17 | -0.48 | 3.43 | 3.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.88 | 99.22 | -0.19 | 3.43 | 3.33 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.15 | 103.27 | -0.12 | 2.66 | 2.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.15 | 95.29 | -0.3 | 3.01 | 2.95 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.75 | 91.98 | -0.37 | 3.49 | 3.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.09 | 96.28 | -0.13 | 3.02 | 2.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.67 | 94.89 | -0.37 | 3.2 | 3.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.43 | 94.66 | -0.25 | 3.55 | 3.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.22 | 85.62 | -0.69 | 4.28 | 4.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.41 | 99.66 | -0.28 | 3.37 | 3.21 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.13 | 100.15 | -0.04 | 2.42 | 2.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 120.60 | 121.50 | -1.4 | 4.64 | 4.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.25 | 98.60 | 0.16 | 2.6 | 2.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 97.16 | 97.27 | -0.91 | 3.29 | 3.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.53 | 100.62 | -0.18 | 2.76 | 2.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 102.34 | 102.53 | -0.56 | 3.17 | 3.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.31 | 103.39 | -0.01 | 2.33 | 2.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.27 | 98.49 | -0.22 | 3.07 | 2.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 94.06 | 94.53 | -0.69 | 3.72 | 3.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.73 | 97.96 | -0.46 | 3.38 | 3.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.91 | 97.38 | -0.76 | 3.88 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.12 | 101.23 | -0.12 | 2.63 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 101.82 | 102.12 | -0.58 | 3.24 | 3.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 102.24 | 102.49 | -0.5 | 3.38 | 3.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 101.77 | 102.20 | -0.51 | 3.76 | 3.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 102.60 | 102.94 | -0.63 | 3.5 | 3.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.85 | 101.65 | -0.14 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.84 | 109.93 | -0.36 | 4.09 | 4.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.39 | 112.22 | -0.14 | 4.4 | 4.29 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.55 | 103.62 | -0.08 | 2.48 | 2.4 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.14 | 102.15 | -0.03 | 1.73 | 1.69 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.70 | -1.34 | 8.96 | 8.56 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.20 | 98.52 | -0.07 | 7.88 | 7.2 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.31 | 95.77 | 0.02 | 8.68 | 8.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.85 | 100.99 | -0.16 | 2.72 | 2.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.62 | 100.65 | -0.04 | 2.86 | 2.81 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.79 | 95.16 | -1.19 | 4.37 | 4.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.56 | 95.96 | -1.2 | 4.58 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 100.69 | 101.01 | -0.35 | 3.93 | 3.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.17 | 94.68 | -1.21 | 6.9 | 6.66 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.10 | 100.33 | 0.05 | 2.7 | 2.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.84 | 89.96 | 0.03 | 7.34 | 7.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 88.23 | -0.04 | 8.62 | 8.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.63 | 81.85 | -0.75 | 14.81 | 14.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.18 | 81.79 | -1.84 | 10.71 | 10.5 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.91 | 78.48 | -1.44 | 11.04 | 10.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.17 | 99.34 | 0.37 | 47.06 | 38.39 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 93.06 | 93.50 | -1.52 | 10.9 | 10.54 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.75 | 93.60 | -1.92 | 15.13 | 14.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.85 | 87.30 | -1.12 | 10.43 | 10.26 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.56 | 92.94 | -0.7 | 13.16 | 12.82 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 91.38 | -1.78 | 11.68 | 11.2 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.61 | 96.80 | -0.19 | 3.26 | 3.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 96.61 | 96.78 | -1.09 | 3.52 | 3.48 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.68 | 99.73 | -0.03 | 4.44 | 4.31 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.60 | 0.0 | 13.75 | 13.62 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.99 | 101.04 | -0.08 | 2.59 | 2.52 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.39 | 100.42 | -0.03 | 3.06 | 3.01 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.14 | 100.15 | -0.01 | 2.79 | 2.73 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.25 | 100.36 | -0.1 | 3.59 | 3.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.82 | 100.15 | 0.22 | 4.63 | 4.39 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.60 | 99.87 | 0.07 | 14.97 | 8.24 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.91 | 20.35 | -0.01 | 330.43 | 323.73 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.93 | 0.06 | 263.91 | 245.26 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.77 | 98.89 | -0.07 | 6.76 | 6.66 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 94.31 | 94.74 | -0.69 | 4.44 | 4.38 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.35 | 98.76 | -0.34 | 4.21 | 4.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.75 | 100.81 | -0.04 | 3.01 | 2.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.86 | 101.97 | -0.18 | 3.98 | 3.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 104.60 | 104.91 | -0.5 | 4.18 | 4.13 | 南丰国际 | — |
| NanFung 5 Perp | 95.75 | 96.10 | -0.48 | 8.09 | 7.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 86.87 | 87.40 | -1.35 | 5.66 | 5.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 92.08 | 92.40 | -0.78 | 5.45 | 5.39 | 新世界发展 | — |
| NWD 4.125 Perp | 90.88 | 91.40 | -1.2 | 5.96 | 5.85 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.91 | 100.99 | -0.14 | 3.05 | 2.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 93.45 | 93.85 | -0.4 | 5.51 | 5.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 100.76 | 101.09 | -0.25 | 4.57 | 4.5 | 新世界发展 | — |
| NWD 4.8 Perp | 87.56 | 87.57 | 0.1 | 14.39 | 14.39 | 新世界发展 | — |
| NWD 5.25 Perp | 100.03 | 100.23 | -1.29 | 5.24 | 5.19 | 新世界发展 | — |
| NWD 6.25 Perp | 93.75 | 94.45 | -3.5 | 9.81 | 9.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.15 | 94.52 | -0.66 | 5.23 | 5.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.13 | 99.77 | -2.06 | 6.25 | 5.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.76 | 100.30 | -0.58 | 4.69 | 4.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.57 | 100.78 | -0.1 | 4.09 | 3.94 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.19 | 0.0 | 7.07 | 6.85 | 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 | 44.38 | 44.63 | 0.0 | 53.23 | 52.86 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 28.40 | 28.70 | 0.06 | 86.44 | 85.64 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 87.77 | 88.46 | -1.23 | 47.17 | 44.61 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 73.90 | 74.45 | -0.64 | 43.33 | 42.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.71 | 99.73 | -0.04 | 10.84 | 10.81 | 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。