| 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 | 86.44 | 86.73 | -0.62 | 4.37 | 4.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.92 | 84.23 | -0.04 | 4.44 | 4.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.82 | 94.91 | -0.05 | 3.85 | 3.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.01 | 93.15 | -0.04 | 3.84 | 3.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.29 | 85.58 | -0.03 | 4.27 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.91 | 99.97 | 0.0 | 3.21 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.97 | -0.0 | 3.63 | 3.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.65 | 97.89 | 0.12 | 3.98 | 3.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.23 | 93.38 | -0.48 | 3.64 | 3.59 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.50 | 92.69 | 0.06 | 3.72 | 3.67 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.70 | 99.79 | -0.06 | 3.41 | 3.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.75 | 98.92 | 0.0 | 3.91 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.41 | 0.32 | 4.07 | 4.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.65 | 100.72 | -0.06 | 3.83 | 3.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.97 | 0.01 | 3.37 | 3.3 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.84 | 97.12 | 0.01 | 4.2 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.09 | 92.25 | -0.08 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.06 | 87.38 | 0.11 | 4.27 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.41 | 88.73 | 0.19 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.88 | 99.93 | -0.01 | 2.9 | 2.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.92 | 91.21 | 0.05 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.14 | 96.35 | 0.02 | 3.73 | 3.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 82.41 | 82.91 | -0.2 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.99 | 100.09 | 0.06 | 3.25 | 3.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.39 | 97.59 | 0.0 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.13 | 100.16 | -0.01 | 2.91 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 82.24 | 82.82 | -0.15 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 82.50 | 83.08 | -0.43 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.74 | 98.93 | 0.06 | 3.79 | 3.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.30 | 96.61 | -0.06 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.08 | 100.20 | -0.63 | 3.59 | 3.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.15 | 127.81 | 0.42 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.61 | 128.18 | -0.12 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.21 | 116.49 | 0.13 | 3.98 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.70 | 84.87 | 0.01 | 4.41 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.06 | 97.46 | 0.04 | 4.04 | 3.91 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.61 | 101.70 | -0.04 | 3.45 | 3.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.25 | -0.0 | 3.71 | 3.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.93 | 89.11 | 0.22 | 4.37 | 4.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.93 | -0.02 | 3.75 | 3.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.37 | 92.53 | 0.1 | 4.06 | 4.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.65 | 91.83 | 0.36 | 4.33 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.13 | 82.51 | 0.3 | 4.78 | 4.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.00 | 99.15 | 0.03 | 3.75 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.72 | 109.33 | -0.44 | 5.54 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.18 | 92.83 | -0.21 | 4.18 | 4.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.21 | 90.35 | -0.05 | 4.4 | 4.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.15 | 99.20 | -0.05 | 3.43 | 3.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.58 | 100.67 | -0.14 | 3.68 | 3.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.68 | 101.74 | 0.01 | 3.19 | 3.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.46 | 96.63 | -0.03 | 3.84 | 3.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.28 | 88.58 | 0.04 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.57 | 94.81 | 0.05 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.06 | 90.53 | 0.14 | 4.8 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.18 | 100.27 | -0.02 | 3.33 | 3.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.82 | 98.96 | 0.16 | 4.02 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.68 | -0.25 | 4.23 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.19 | 94.60 | 0.11 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.36 | 98.59 | 0.14 | 4.33 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 92.56 | 93.25 | -11.06 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.62 | 100.85 | -5.61 | 4.88 | 4.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 101.30 | 102.95 | -12.04 | 4.98 | 4.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.03 | 102.07 | -0.09 | 3.32 | 3.25 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.84 | 100.85 | -0.02 | 2.01 | 1.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.23 | 94.67 | -0.21 | 7.52 | 7.24 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.20 | 99.33 | -0.24 | 7.21 | 6.69 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.88 | 98.13 | -0.29 | 6.76 | 6.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.43 | 100.62 | -0.04 | 2.99 | 2.59 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.17 | 100.20 | -0.01 | 3.43 | 3.33 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.21 | 94.64 | 0.25 | 4.66 | 4.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.29 | 95.66 | 0.06 | 4.83 | 4.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.44 | 99.60 | 0.1 | 4.54 | 4.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.02 | 96.67 | -0.17 | 6.22 | 5.9 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.86 | 98.99 | -0.03 | 4.33 | 4.15 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.23 | 89.67 | 0.2 | 7.84 | 7.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.42 | 89.09 | 0.05 | 8.44 | 8.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.19 | 87.98 | 0.19 | 12.0 | 11.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.82 | 86.27 | 0.76 | 9.4 | 9.24 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.59 | 84.06 | 0.09 | 9.52 | 9.38 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.53 | 99.80 | 0.04 | 5.91 | 5.67 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.86 | 99.13 | 0.11 | 7.83 | 7.37 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.18 | 90.55 | 0.07 | 9.43 | 9.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.98 | 99.28 | 0.54 | 7.78 | 7.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.53 | 95.87 | -0.04 | 9.29 | 9.1 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.87 | 95.01 | -0.01 | 4.1 | 4.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.26 | 93.45 | 0.01 | 4.38 | 4.34 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.74 | 0.01 | 5.39 | 5.25 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.50 | 80.84 | 0.18 | 14.77 | 14.54 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.28 | 100.33 | -0.02 | 3.39 | 3.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.04 | 100.10 | -0.01 | 3.66 | 3.45 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.83 | -0.1 | 4.45 | 4.3 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.30 | -0.24 | 5.35 | 5.09 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.90 | 17.30 | 0.03 | 663.26 | 647.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 41.98 | 0.89 | 482.17 | 410.64 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.18 | 98.55 | -0.0 | 7.67 | 7.26 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.85 | 87.29 | 0.16 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.08 | 95.50 | 0.04 | 4.94 | 4.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.16 | 100.19 | -0.01 | 3.86 | 3.75 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.17 | 101.61 | 0.38 | 4.25 | 4.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.16 | 99.58 | -0.03 | 5.16 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 89.05 | 89.55 | -1.67 | 14.95 | 14.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.36 | 85.84 | 0.14 | 5.95 | 5.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.61 | 90.03 | -0.05 | 5.94 | 5.86 | 新世界发展 | — |
| NWD 4.125 Perp | 86.57 | 86.93 | -0.44 | 7.01 | 6.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.31 | 100.35 | 0.05 | 3.7 | 3.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.10 | 91.57 | 0.09 | 5.92 | 5.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.78 | 96.99 | -0.04 | 5.55 | 5.5 | 新世界发展 | — |
| NWD 4.8 Perp | 79.88 | 80.39 | -0.86 | 24.55 | 23.97 | 新世界发展 | — |
| NWD 5.25 Perp | 97.65 | 97.79 | 0.04 | 5.95 | 5.91 | 新世界发展 | — |
| NWD 6.25 Perp | 94.09 | 94.38 | 0.0 | 10.04 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.76 | 92.36 | 0.08 | 5.69 | 5.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.55 | 100.80 | 0.07 | 5.39 | 5.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.65 | 100.26 | -0.02 | 4.83 | 4.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.19 | 99.34 | -0.26 | 5.2 | 5.07 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.21 | 0.02 | 7.05 | 6.81 | 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 | 38.47 | 39.41 | -0.15 | 69.96 | 68.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.86 | 39.74 | -0.07 | 70.92 | 69.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.24 | 96.62 | 0.39 | 40.85 | 37.4 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.09 | 80.54 | 1.64 | 41.4 | 40.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.38 | 0.0 | 11.6 | 11.57 | 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。