| 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 | 89.71 | 90.22 | -0.49 | 3.86 | 3.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 87.92 | 88.50 | -0.68 | 4.01 | 3.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.45 | 95.60 | 0.16 | 3.35 | 3.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.87 | 94.05 | -0.03 | 3.41 | 3.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.67 | 89.04 | -0.51 | 3.7 | 3.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.15 | 100.21 | -0.01 | 2.76 | 2.67 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.05 | 100.08 | 0.01 | 3.19 | 3.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.57 | 99.86 | -0.26 | 3.58 | 3.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.55 | 94.72 | -0.04 | 3.11 | 3.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.75 | 94.94 | -0.46 | 3.09 | 3.05 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.03 | 100.04 | 0.02 | 2.56 | 2.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.84 | 101.00 | 0.06 | 2.84 | 2.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 101.04 | 101.27 | -0.19 | 3.4 | 3.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 101.57 | 101.89 | 0.01 | 3.5 | 3.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.22 | 101.31 | 0.0 | 3.51 | 3.45 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.98 | 100.01 | 0.0 | 2.94 | 2.86 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.29 | -0.22 | 3.71 | 3.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.42 | 93.65 | -0.19 | 3.24 | 3.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.74 | -0.03 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.27 | 92.62 | -0.38 | 3.61 | 3.55 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.01 | 100.08 | -0.0 | 2.74 | 2.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.67 | 95.02 | -0.15 | 3.57 | 3.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.07 | 98.35 | -0.05 | 3.21 | 3.14 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.00 | 100.01 | -0.0 | 2.73 | 2.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 89.70 | 90.34 | -0.53 | 3.9 | 3.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.71 | 100.84 | 0.08 | 2.87 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.47 | 99.75 | -0.3 | 3.36 | 3.3 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.37 | 100.42 | -0.0 | 2.64 | 2.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 90.90 | 91.79 | -1.01 | 3.91 | 3.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.44 | 92.21 | -0.61 | 3.88 | 3.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 100.41 | 100.68 | -0.52 | 3.41 | 3.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 100.03 | 100.29 | -0.32 | 3.62 | 3.58 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.59 | 101.77 | -0.05 | 2.98 | 2.91 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.83 | 100.02 | -0.18 | 5.27 | 3.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 136.40 | 139.04 | -0.93 | 3.83 | 3.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 134.93 | 135.88 | -1.05 | 3.73 | 3.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 119.70 | 120.17 | 0.25 | 3.44 | 3.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.53 | 88.81 | -0.29 | 3.78 | 3.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.29 | 98.78 | -0.02 | 3.61 | 3.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.43 | 102.55 | 0.02 | 3.08 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.47 | 94.61 | 0.06 | 3.33 | 3.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.52 | 90.91 | 0.34 | 3.82 | 3.72 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.29 | 95.49 | 0.0 | 3.36 | 3.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.40 | 93.59 | 0.02 | 3.6 | 3.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.02 | 93.26 | -0.2 | 3.9 | 3.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.08 | 85.56 | -0.14 | 4.31 | 4.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.22 | 99.53 | 0.12 | 3.5 | 3.3 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.05 | 100.07 | -0.02 | 2.77 | 2.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.47 | 117.34 | -0.25 | 4.94 | 4.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.09 | 97.38 | -0.01 | 2.88 | 2.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.76 | 95.00 | 0.06 | 3.65 | 3.61 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.88 | 99.98 | 0.07 | 3.06 | 3.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.61 | 101.77 | 0.14 | 3.38 | 3.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.66 | 102.73 | -0.05 | 2.72 | 2.67 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.52 | 97.71 | 0.18 | 3.35 | 3.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.59 | 93.01 | -0.46 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.46 | 96.73 | 0.02 | 3.67 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.95 | 95.47 | -0.24 | 4.13 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.77 | 100.86 | 0.04 | 2.89 | 2.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.50 | 100.74 | -0.17 | 3.57 | 3.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 100.35 | 100.62 | -0.41 | 3.8 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 99.36 | 99.77 | -0.86 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.78 | 101.06 | -0.25 | 3.85 | 3.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.15 | 101.96 | -0.97 | 4.41 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.45 | 109.54 | -0.76 | 4.12 | 4.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.74 | 112.58 | -1.13 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.12 | 103.18 | -0.13 | 2.87 | 2.8 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.84 | 101.85 | -0.05 | 2.15 | 2.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.27 | 93.02 | 1.42 | 8.28 | 7.84 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.87 | 99.21 | -0.01 | 6.58 | 5.84 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.12 | 95.73 | 0.01 | 8.97 | 8.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.65 | 100.92 | -0.02 | 2.96 | 2.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.56 | 100.58 | 0.06 | 2.94 | 2.88 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.15 | 94.68 | -0.06 | 4.58 | 4.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.22 | 95.69 | -0.17 | 4.72 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.90 | 98.80 | -0.1 | 5.24 | 4.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.22 | 92.97 | -0.01 | 7.87 | 7.5 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.76 | 99.95 | -0.03 | 3.05 | 2.85 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.89 | 90.00 | -0.07 | 7.35 | 7.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.40 | 86.89 | -2.02 | 8.93 | 8.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.00 | 88.25 | 3.55 | 12.1 | 11.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.01 | 85.93 | 2.95 | 9.45 | 9.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.69 | 84.66 | 7.97 | 9.31 | 9.03 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.35 | 99.14 | 3.36 | 6.75 | 6.15 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.62 | 97.36 | 1.33 | 10.21 | 9.26 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.15 | 91.03 | 4.94 | 9.25 | 8.94 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.23 | 97.08 | 3.2 | 9.96 | 9.22 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.05 | 93.85 | 3.44 | 10.35 | 9.93 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.73 | 95.95 | 0.03 | 3.61 | 3.52 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.13 | 95.29 | -0.74 | 3.87 | 3.83 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.56 | 99.61 | 0.0 | 4.82 | 4.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.62 | -0.01 | 13.86 | 13.71 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.64 | 100.71 | -0.02 | 3.05 | 2.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.29 | 100.31 | 0.01 | 3.24 | 3.19 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.09 | 100.10 | -0.0 | 2.98 | 2.93 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.01 | 100.12 | 0.02 | 3.93 | 3.78 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | -0.21 | 4.93 | 4.72 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.68 | 99.93 | -0.11 | 27.19 | 9.71 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.91 | 20.48 | -0.04 | 344.68 | 335.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.80 | 0.0 | 281.04 | 262.12 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.47 | 98.59 | 0.01 | 7.05 | 6.94 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 89.76 | 90.17 | -0.37 | 5.14 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.42 | 96.77 | 0.42 | 4.62 | 4.54 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.56 | 100.61 | 0.1 | 3.33 | 3.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.08 | 101.18 | -0.0 | 4.35 | 4.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 101.26 | 101.63 | 0.03 | 4.77 | 4.7 | 南丰国际 | — |
| NanFung 5 Perp | 94.40 | 94.74 | -0.04 | 9.18 | 8.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.05 | 84.52 | -1.43 | 6.12 | 6.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.45 | 89.85 | -0.34 | 5.92 | 5.85 | 新世界发展 | — |
| NWD 4.125 Perp | 90.18 | 90.59 | -0.21 | 6.12 | 6.03 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.66 | 100.76 | -0.0 | 3.37 | 3.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.07 | 90.54 | -0.6 | 6.06 | 5.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.98 | 99.42 | -0.22 | 4.99 | 4.89 | 新世界发展 | — |
| NWD 4.8 Perp | 82.11 | 82.89 | -0.15 | 19.44 | 18.72 | 新世界发展 | — |
| NWD 5.25 Perp | 99.11 | 99.47 | -0.26 | 5.5 | 5.4 | 新世界发展 | — |
| NWD 6.25 Perp | 92.33 | 93.06 | 0.42 | 10.71 | 10.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 92.49 | -0.26 | 5.61 | 5.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.15 | 101.05 | 0.15 | 5.66 | 5.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.73 | 100.49 | -0.07 | 4.71 | 4.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.74 | -0.04 | 4.94 | 4.69 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.03 | 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 | 43.96 | 44.11 | -0.06 | 54.37 | 54.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.40 | 24.70 | 0.0 | 106.24 | 98.26 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.70 | 93.44 | 0.31 | 31.47 | 28.88 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.10 | 78.89 | 0.2 | 37.33 | 36.11 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.55 | 99.57 | 0.01 | 11.06 | 11.03 | 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。