| 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 | 97.82 | 98.21 | 0.52 | 2.77 | 2.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.00 | 98.55 | 0.91 | 3.05 | 3.0 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.62 | 97.75 | 0.04 | 2.34 | 2.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.97 | 97.12 | 0.05 | 2.39 | 2.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.63 | 94.95 | 0.1 | 2.84 | 2.79 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.96 | 101.04 | -0.01 | 1.78 | 1.68 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.58 | 100.61 | -0.08 | 2.12 | 2.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.62 | 104.86 | 0.21 | 2.63 | 2.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.93 | 98.08 | 0.12 | 2.08 | 2.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.75 | 98.88 | 0.02 | 2.15 | 2.12 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.23 | 100.26 | 0.01 | 1.92 | 1.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.77 | 102.89 | 0.04 | 2.0 | 1.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.14 | 106.38 | 0.11 | 2.37 | 2.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.93 | 107.19 | 0.05 | 2.7 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.94 | 103.03 | 0.03 | 2.5 | 2.45 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.39 | 100.42 | 0.0 | 1.93 | 1.87 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.51 | 103.78 | 0.03 | 2.8 | 2.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.04 | 97.19 | -0.03 | 2.24 | 2.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.36 | 98.61 | -0.1 | 2.7 | 2.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.55 | 98.79 | -0.03 | 2.7 | 2.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.53 | 101.58 | 0.05 | 1.4 | 1.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.37 | 101.65 | -0.1 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.80 | 103.04 | 0.42 | 2.11 | 2.06 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.23 | 100.24 | -0.09 | 1.45 | 1.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.33 | 99.93 | -0.46 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.20 | 103.29 | -0.04 | 1.69 | 1.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.46 | 104.67 | 0.07 | 2.4 | 2.36 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.62 | 101.66 | 0.23 | 1.08 | 1.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.44 | 104.30 | -0.53 | 3.19 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.51 | 104.14 | -0.34 | 3.18 | 3.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.26 | 105.48 | 0.07 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.91 | 107.18 | -0.37 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.83 | 104.96 | 0.07 | 1.8 | 1.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.70 | 100.86 | 0.19 | 1.33 | 0.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.11 | 144.77 | -0.57 | 3.39 | 3.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.74 | 145.26 | 0.19 | 2.94 | 2.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 124.82 | 125.27 | -0.23 | 2.61 | 2.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.30 | 95.54 | 0.17 | 2.81 | 2.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.10 | 101.42 | 0.07 | 2.79 | 2.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.30 | 104.39 | -0.09 | 2.13 | 2.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.03 | 97.13 | 0.1 | 2.17 | 2.13 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.68 | 94.89 | 0.07 | 2.73 | 2.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.06 | 98.16 | 0.05 | 2.22 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.95 | 97.13 | -0.06 | 2.49 | 2.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.67 | 97.78 | 0.06 | 2.77 | 2.75 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.56 | 92.87 | 0.18 | 3.28 | 3.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.34 | 101.55 | 0.08 | 2.2 | 2.08 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.31 | 100.34 | 0.0 | 2.05 | 1.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.30 | 131.01 | -0.83 | 3.99 | 3.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.54 | 99.67 | 0.08 | 2.3 | 2.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.59 | 101.86 | 0.09 | 2.65 | 2.61 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.49 | 102.63 | 0.05 | 1.94 | 1.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.45 | 105.63 | -0.14 | 2.3 | 2.25 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.22 | 100.23 | 0.0 | 0.76 | 0.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.73 | 104.79 | 0.04 | 1.62 | 1.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.10 | 100.28 | -0.0 | 2.42 | 2.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.33 | 99.64 | 0.09 | 2.94 | 2.9 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.09 | 100.10 | -0.0 | 1.58 | 1.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.37 | 102.45 | 0.03 | 1.81 | 1.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.52 | 104.63 | 0.0 | 2.59 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.97 | 106.14 | 0.09 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.19 | 106.65 | 0.12 | 3.22 | 3.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.77 | 106.98 | -0.08 | 2.75 | 2.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.97 | 102.78 | -0.2 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.41 | 110.71 | 0.0 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.62 | 113.37 | -0.22 | 4.32 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.71 | 104.77 | -0.04 | 1.75 | 1.69 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.91 | 102.92 | -0.02 | 1.32 | 1.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.53 | 95.83 | 0.39 | 6.8 | 6.12 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.83 | 99.47 | 0.17 | 6.12 | 5.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.84 | 102.00 | -0.0 | 1.66 | 1.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.14 | 101.18 | -0.03 | 2.23 | 2.17 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.34 | 97.68 | -1.12 | 3.57 | 3.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.41 | 97.86 | -0.27 | 3.85 | 3.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.82 | 102.12 | -1.16 | 3.45 | 3.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.30 | -0.57 | 5.94 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.35 | 100.41 | -0.12 | 2.48 | 2.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.28 | 92.92 | 0.35 | 6.39 | 6.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.56 | 92.87 | 0.06 | 6.83 | 6.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.55 | 91.14 | 0.13 | 9.72 | 9.46 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.20 | 92.65 | 0.01 | 7.14 | 7.01 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.86 | 91.31 | -0.07 | 7.27 | 7.16 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.02 | 100.35 | 0.17 | 5.0 | 2.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.49 | 98.87 | -0.01 | 6.56 | 6.28 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.33 | 99.83 | 0.01 | 6.67 | 6.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.31 | 97.70 | 0.44 | 6.78 | 6.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.81 | 100.22 | -0.34 | 6.89 | 6.57 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.96 | 100.63 | 0.09 | 6.86 | 6.56 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.51 | 98.62 | 0.01 | 2.53 | 2.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.13 | 99.23 | 0.15 | 2.94 | 2.92 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.87 | 99.94 | 0.01 | 3.88 | 3.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.63 | -0.01 | 13.38 | 13.19 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.64 | 101.70 | 0.04 | 1.98 | 1.91 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.67 | 100.71 | -0.01 | 2.73 | 2.67 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.34 | 100.36 | -0.01 | 2.45 | 2.39 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.75 | 100.85 | 0.02 | 3.03 | 2.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.93 | 99.27 | 0.24 | 5.22 | 4.99 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.69 | 99.91 | -0.0 | 7.01 | 5.53 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.88 | 20.55 | -0.2 | 281.38 | 272.94 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.88 | -0.16 | 213.49 | 203.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.31 | 99.44 | 0.01 | 6.25 | 6.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.63 | 99.08 | 0.17 | 3.81 | 3.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.35 | 101.62 | 0.1 | 3.61 | 3.56 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.28 | 101.35 | -0.0 | 2.39 | 2.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.99 | 104.21 | -0.0 | 3.07 | 2.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.04 | 108.34 | 0.12 | 3.62 | 3.57 | 南丰国际 | — |
| NanFung 5 Perp | 100.22 | 100.86 | 0.18 | 4.85 | 4.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.26 | 93.71 | 0.08 | 4.68 | 4.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.08 | 98.41 | 0.07 | 4.43 | 4.38 | 新世界发展 | — |
| NWD 4.125 Perp | 96.94 | 97.32 | 0.15 | 4.71 | 4.63 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.63 | 101.68 | -0.03 | 2.33 | 2.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.50 | 99.86 | -0.02 | 4.57 | 4.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.84 | 103.10 | 0.05 | 4.11 | 4.05 | 新世界发展 | — |
| NWD 4.8 Perp | 93.12 | 93.73 | 0.26 | 9.55 | 9.11 | 新世界发展 | — |
| NWD 5.25 Perp | 103.34 | 103.68 | -0.04 | 4.36 | 4.27 | 新世界发展 | — |
| NWD 6.25 Perp | 100.92 | 101.33 | 0.1 | 5.77 | 5.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.02 | 99.34 | 0.01 | 4.41 | 4.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.71 | 103.33 | 0.23 | 4.31 | 3.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.89 | 102.55 | 0.71 | 3.15 | 2.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.76 | 4.03 | 3.93 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.23 | 0.03 | 7.06 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.02 | 45.23 | 1.81 | 50.19 | 49.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.08 | 46.30 | 1.81 | 50.57 | 50.27 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.83 | 93.35 | 0.11 | 24.65 | 23.33 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.10 | 89.75 | 0.14 | 20.17 | 19.43 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.07 | 100.10 | -0.0 | 10.4 | 10.37 | 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。