| 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 | 91.78 | 92.23 | 0.68 | 3.58 | 3.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 90.02 | 90.65 | 0.19 | 3.8 | 3.74 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.97 | -0.19 | 3.66 | 3.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.13 | 93.30 | -0.43 | 3.67 | 3.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.88 | 89.27 | 0.15 | 3.68 | 3.62 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.00 | 100.05 | -0.04 | 2.99 | 2.91 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.97 | -0.03 | 3.51 | 3.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.81 | 99.09 | -0.17 | 3.74 | 3.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.77 | 93.95 | -0.28 | 3.36 | 3.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.03 | 94.25 | -0.26 | 3.28 | 3.22 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.97 | 99.97 | -0.04 | 3.28 | 3.23 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.30 | 100.46 | -0.17 | 3.1 | 3.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 100.16 | 100.42 | -0.25 | 3.59 | 3.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 101.51 | 101.85 | 0.15 | 3.51 | 3.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.81 | 100.90 | -0.11 | 3.78 | 3.72 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.95 | -0.02 | 3.19 | 3.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 98.44 | 98.77 | -0.13 | 3.83 | 3.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.96 | 93.23 | -0.03 | 3.39 | 3.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 92.58 | 92.66 | 1.18 | 3.46 | 3.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.45 | 92.83 | 0.23 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.10 | 100.16 | -0.08 | 2.65 | 2.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.87 | 95.24 | 0.17 | 3.54 | 3.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.66 | 97.97 | 0.11 | 3.32 | 3.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 92.15 | 92.81 | 0.93 | 3.7 | 3.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.19 | 100.32 | -0.16 | 3.15 | 3.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.58 | 98.86 | -0.45 | 3.54 | 3.48 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.21 | 100.26 | -0.02 | 2.88 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 93.85 | 94.68 | 0.9 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 94.29 | 95.11 | 1.21 | 3.71 | 3.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.98 | 100.24 | -0.12 | 3.5 | 3.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 100.14 | 100.42 | 0.14 | 3.6 | 3.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.03 | 101.22 | -0.18 | 3.2 | 3.13 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.87 | 100.08 | 0.29 | 5.29 | 3.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 135.67 | 137.68 | 0.39 | 3.88 | 3.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 134.81 | 135.95 | -0.22 | 3.73 | 3.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 118.91 | 119.40 | -0.15 | 3.56 | 3.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.03 | 89.30 | 0.38 | 3.71 | 3.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.23 | 98.70 | -0.03 | 3.64 | 3.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.87 | 102.01 | -0.12 | 3.41 | 3.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.98 | 94.12 | -0.16 | 3.58 | 3.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.67 | 89.94 | -0.18 | 4.05 | 3.98 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.81 | 94.99 | -0.13 | 3.59 | 3.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.62 | 92.83 | -0.24 | 3.86 | 3.8 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.76 | 92.99 | -0.12 | 3.98 | 3.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.46 | 85.98 | 0.18 | 4.26 | 4.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.21 | 99.50 | -0.0 | 3.52 | 3.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.03 | 100.05 | 0.01 | 2.87 | 2.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 117.89 | 118.77 | 0.95 | 4.83 | 4.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.37 | 92.73 | 0.0 | 4.05 | 3.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.04 | 94.18 | -1.11 | 3.76 | 3.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.36 | 99.48 | -0.19 | 3.29 | 3.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.76 | 100.84 | -0.6 | 3.64 | 3.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.18 | 102.27 | -0.22 | 3.01 | 2.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.80 | 96.99 | -0.2 | 3.63 | 3.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.50 | 92.89 | 0.14 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.85 | 96.13 | -0.13 | 3.82 | 3.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.75 | 95.30 | -0.01 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.42 | 100.51 | -0.1 | 3.15 | 3.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.79 | 100.02 | -0.1 | 3.75 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.23 | 99.51 | -0.95 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 99.65 | 100.10 | -0.02 | 4.02 | 3.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.31 | 100.59 | -0.13 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.03 | 102.81 | 0.72 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.84 | 110.94 | 0.41 | 4.01 | 3.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.67 | 113.50 | 0.8 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.96 | 103.02 | -0.07 | 2.91 | 2.84 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.54 | 101.65 | -0.09 | 2.53 | 2.22 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.38 | 93.92 | -0.12 | 7.7 | 7.38 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.05 | 99.33 | 0.0 | 6.34 | 5.68 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.75 | 94.45 | 0.0 | 10.53 | 9.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.58 | 100.79 | 0.04 | 3.03 | 2.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.19 | 100.60 | -0.48 | 3.67 | 2.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.18 | 94.69 | 0.0 | 4.58 | 4.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.37 | 95.80 | -0.02 | 4.68 | 4.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.97 | 100.22 | 0.0 | 4.26 | 4.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.35 | 93.09 | 0.0 | 7.85 | 7.49 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.82 | 100.05 | 0.11 | 2.99 | 2.75 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.86 | 89.97 | 1.11 | 7.4 | 7.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.35 | 89.05 | 0.19 | 8.3 | 8.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.78 | 86.38 | 0.59 | 12.29 | 11.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.11 | 85.85 | -3.34 | 9.45 | 9.21 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.86 | 86.41 | 0.23 | 8.71 | 8.56 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.10 | 98.70 | -0.27 | 6.98 | 6.51 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.98 | 98.48 | -1.32 | 8.56 | 7.9 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.22 | 92.88 | -1.14 | 8.55 | 8.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.95 | 98.42 | -0.74 | 8.51 | 8.1 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.55 | 96.17 | -1.11 | 9.09 | 8.76 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.20 | 95.44 | -0.1 | 3.83 | 3.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.51 | 94.68 | -0.1 | 4.02 | 3.98 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.50 | 99.54 | -0.02 | 5.11 | 4.97 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | -0.0 | 13.98 | 13.83 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.60 | 100.70 | 0.04 | 3.06 | 2.9 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.23 | 100.25 | 0.0 | 3.33 | 3.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.06 | 100.06 | -0.0 | 2.92 | 2.86 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.83 | 99.92 | -0.05 | 4.21 | 4.06 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.56 | 99.94 | -0.04 | 4.82 | 4.54 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.06 | 20.53 | -0.02 | 363.31 | 355.31 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 41.00 | -0.27 | 307.92 | 284.38 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.24 | 98.36 | -0.01 | 7.3 | 7.19 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 90.18 | 90.64 | 0.17 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.92 | 96.26 | -0.1 | 4.73 | 4.65 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.41 | 100.48 | -0.02 | 3.57 | 3.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.56 | 100.65 | -0.16 | 4.59 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.49 | 100.88 | -0.23 | 4.91 | 4.84 | 南丰国际 | — |
| NanFung 5 Perp | 93.89 | 94.29 | 0.04 | 9.68 | 9.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.09 | 84.61 | 0.11 | 6.12 | 6.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 91.81 | 92.19 | 1.2 | 5.5 | 5.44 | 新世界发展 | — |
| NWD 4.125 Perp | 91.05 | 91.54 | -0.2 | 5.94 | 5.83 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.51 | 100.60 | -0.02 | 3.57 | 3.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.28 | 91.76 | 0.36 | 5.86 | 5.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.39 | 98.67 | -0.38 | 5.13 | 5.06 | 新世界发展 | — |
| NWD 4.8 Perp | 82.40 | 83.15 | -0.33 | 19.51 | 18.8 | 新世界发展 | — |
| NWD 5.25 Perp | 99.33 | 99.53 | -1.11 | 5.44 | 5.38 | 新世界发展 | — |
| NWD 6.25 Perp | 93.22 | 93.58 | -0.14 | 10.23 | 10.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.99 | 92.52 | 0.26 | 5.61 | 5.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.05 | 98.64 | 0.17 | 6.9 | 6.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.98 | 100.61 | 0.05 | 4.52 | 4.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.11 | 3.97 | 3.86 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.23 | 0.0 | 7.05 | 6.82 | 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 | 43.51 | 43.81 | 0.0 | 55.81 | 55.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.40 | 23.70 | 0.0 | 107.75 | 103.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.29 | 96.96 | -0.65 | 20.42 | 18.01 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.24 | 92.09 | 1.82 | 19.33 | 18.24 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.44 | 0.0 | 11.25 | 11.22 | 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。