| 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 | 93.29 | 93.73 | -0.45 | 3.36 | 3.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 93.06 | 93.68 | -0.8 | 3.5 | 3.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.53 | 96.68 | -0.17 | 2.85 | 2.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.53 | 95.73 | -0.14 | 2.87 | 2.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.27 | 92.67 | -0.31 | 3.17 | 3.12 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.54 | 100.60 | -0.03 | 2.22 | 2.14 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.24 | 100.27 | -0.02 | 2.7 | 2.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.72 | 104.03 | -0.37 | 2.79 | 2.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.44 | 96.60 | -0.1 | 2.53 | 2.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.88 | 98.07 | -0.23 | 2.36 | 2.31 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.16 | 100.17 | 0.05 | 1.79 | 1.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.96 | 102.10 | -0.12 | 2.33 | 2.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.38 | 104.59 | -0.4 | 2.71 | 2.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 104.43 | 104.63 | -1.51 | 3.06 | 3.03 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.09 | 102.19 | -0.06 | 2.95 | 2.89 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.16 | 100.19 | -0.02 | 2.39 | 2.28 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.38 | 102.70 | -0.12 | 3.01 | 2.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.46 | 95.67 | -0.91 | 2.68 | 2.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 93.91 | 94.33 | -1.43 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 95.08 | 95.49 | -1.02 | 3.19 | 3.13 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.77 | 100.84 | -0.04 | 2.0 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 97.81 | 98.16 | -0.76 | 3.08 | 3.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.04 | 101.27 | -0.2 | 2.51 | 2.45 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.07 | 100.08 | -0.0 | 1.73 | 1.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 93.56 | 94.30 | -0.47 | 3.59 | 3.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.77 | 101.91 | -0.06 | 2.34 | 2.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.02 | 102.27 | -0.72 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.80 | 100.86 | -0.08 | 2.01 | 1.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 96.54 | 97.56 | 0.89 | 3.57 | 3.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 96.70 | 97.22 | -1.01 | 3.56 | 3.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 103.46 | 103.69 | -0.76 | 2.76 | 2.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 103.21 | 103.52 | -0.84 | 3.1 | 3.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.06 | 103.23 | -0.27 | 2.42 | 2.35 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.93 | 100.15 | 0.06 | 4.36 | 3.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.55 | 145.63 | -0.36 | 3.41 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 140.35 | 140.99 | -2.68 | 3.27 | 3.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 121.97 | 122.53 | -0.68 | 3.05 | 2.95 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.36 | 92.68 | -0.65 | 3.22 | 3.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.26 | 99.59 | 0.1 | 3.32 | 3.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.40 | 103.53 | -0.2 | 2.53 | 2.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.62 | 95.73 | -0.4 | 2.8 | 2.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.61 | 92.82 | -0.63 | 3.27 | 3.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.71 | 96.87 | -0.07 | 2.77 | 2.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.65 | 95.84 | 0.1 | 2.89 | 2.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.72 | 95.91 | -0.26 | 3.24 | 3.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.18 | 87.53 | -0.98 | 4.01 | 3.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.93 | 100.16 | 0.07 | 3.04 | 2.9 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.20 | 100.22 | 0.05 | 2.12 | 2.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 123.40 | 124.35 | -2.16 | 4.44 | 4.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.08 | 98.40 | 0.0 | 2.64 | 2.57 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 98.40 | 98.66 | -1.99 | 3.1 | 3.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.01 | 101.14 | -0.19 | 2.55 | 2.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.34 | 103.58 | -0.42 | 2.87 | 2.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.37 | 103.48 | -0.2 | 2.31 | 2.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.76 | 98.97 | -0.19 | 2.89 | 2.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 95.80 | 96.23 | -0.49 | 3.46 | 3.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.48 | 98.70 | -0.76 | 3.21 | 3.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 98.66 | 99.04 | -0.62 | 3.66 | 3.62 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.37 | 101.48 | -0.12 | 2.45 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 102.89 | 103.08 | -0.44 | 2.97 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 103.47 | 103.68 | -0.42 | 3.11 | 3.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.25 | 103.68 | -0.64 | 3.57 | 3.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.31 | 104.64 | -0.17 | 3.18 | 3.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.93 | 101.73 | -1.15 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.64 | 109.72 | -1.06 | 4.11 | 4.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.51 | 112.34 | -1.27 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.93 | 103.99 | 0.06 | 2.11 | 2.04 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.25 | 102.26 | -0.05 | 1.63 | 1.6 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.03 | 93.23 | 0.0 | 8.34 | 7.66 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.19 | 98.67 | -0.02 | 7.8 | 6.8 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.45 | 96.05 | 0.0 | 8.5 | 7.93 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.08 | 101.25 | -0.05 | 2.42 | 2.18 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.70 | 100.73 | -0.02 | 2.74 | 2.68 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.03 | 96.63 | 0.11 | 3.98 | 3.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.95 | 97.39 | 0.47 | 4.05 | 3.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.26 | 101.65 | 0.0 | 3.68 | 3.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.32 | 95.93 | 0.83 | 6.35 | 6.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.10 | 100.32 | 0.03 | 2.7 | 2.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.33 | 92.21 | 0.35 | 6.79 | 6.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.78 | 90.22 | -0.4 | 7.76 | 7.62 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.30 | 84.20 | -2.06 | 13.37 | 12.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.94 | 81.50 | -0.31 | 10.77 | 10.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.74 | 79.46 | -1.78 | 10.76 | 10.54 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 98.27 | 98.73 | -0.34 | 56.83 | 42.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.71 | 95.17 | 0.57 | 9.53 | 9.17 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.99 | 95.43 | -0.31 | 12.08 | 11.52 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.99 | 88.12 | -0.69 | 10.36 | 9.95 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.53 | 94.07 | -1.42 | 12.23 | 11.75 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.63 | 90.75 | -2.54 | 12.12 | 11.52 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.35 | 97.51 | 0.03 | 2.97 | 2.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.65 | 97.81 | -0.43 | 3.28 | 3.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.73 | 99.79 | -0.01 | 4.28 | 4.15 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.60 | 0.0 | 13.71 | 13.56 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.11 | 101.16 | -0.05 | 2.44 | 2.37 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.44 | 100.47 | 0.01 | 2.98 | 2.92 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.17 | 100.17 | -0.0 | 2.69 | 2.63 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.44 | 100.52 | -0.04 | 3.35 | 3.24 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.90 | 100.28 | -0.12 | 4.57 | 4.31 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.86 | 100.09 | 0.13 | 7.42 | 3.27 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.89 | 20.42 | 0.05 | 323.35 | 315.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.83 | 0.01 | 255.32 | 238.29 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.90 | 99.03 | -0.0 | 6.63 | 6.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 95.41 | 95.81 | -0.33 | 4.28 | 4.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.50 | 99.88 | -0.15 | 3.98 | 3.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.85 | 100.91 | -0.06 | 2.85 | 2.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.25 | 102.35 | -0.08 | 3.81 | 3.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 105.88 | 106.13 | -0.39 | 3.96 | 3.92 | 南丰国际 | — |
| NanFung 5 Perp | 96.22 | 96.82 | 0.89 | 7.72 | 7.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 89.86 | 90.61 | -0.42 | 5.19 | 5.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 94.02 | 94.34 | -0.41 | 5.11 | 5.06 | 新世界发展 | — |
| NWD 4.125 Perp | 93.91 | 94.24 | -0.43 | 5.32 | 5.26 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.16 | 101.22 | -0.04 | 2.73 | 2.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 95.26 | 95.76 | -1.02 | 5.22 | 5.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.67 | 102.05 | -0.13 | 4.36 | 4.28 | 新世界发展 | — |
| NWD 4.8 Perp | 87.86 | 88.48 | -1.21 | 14.06 | 13.54 | 新世界发展 | — |
| NWD 5.25 Perp | 102.05 | 102.30 | -0.25 | 4.69 | 4.62 | 新世界发展 | — |
| NWD 6.25 Perp | 97.20 | 97.78 | -0.19 | 7.8 | 7.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.32 | 96.67 | -0.3 | 4.85 | 4.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.80 | 102.31 | 0.05 | 4.74 | 4.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.0 | 3.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.61 | 101.28 | -0.09 | 4.02 | 3.52 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 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 | 44.34 | 44.67 | 0.0 | 52.98 | 52.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 30.75 | 33.00 | 0.0 | 80.06 | 74.95 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 81.04 | 81.87 | -3.44 | 71.73 | 68.27 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 73.48 | 74.15 | -2.9 | 43.52 | 42.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.79 | 99.81 | 0.01 | 10.73 | 10.7 | 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。