| 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 | 87.67 | 88.04 | -1.15 | 4.16 | 4.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.51 | 86.02 | -1.6 | 4.26 | 4.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.91 | 95.04 | -0.27 | 3.65 | 3.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.38 | 93.53 | -0.3 | 3.61 | 3.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.08 | 86.46 | -1.08 | 4.11 | 4.05 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.99 | 100.02 | -0.08 | 3.02 | 2.96 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.98 | -0.03 | 3.5 | 3.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.82 | 98.07 | -0.87 | 3.94 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.92 | 94.09 | -0.39 | 3.33 | 3.28 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.27 | 93.48 | -0.74 | 3.47 | 3.42 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.00 | 100.01 | 0.0 | 2.72 | 2.59 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.11 | 100.33 | -0.01 | 3.2 | 3.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.64 | -0.85 | 3.74 | 3.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.88 | 99.17 | -1.06 | 3.93 | 3.89 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.81 | 100.89 | -0.18 | 3.76 | 3.7 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.94 | -0.04 | 3.2 | 3.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.55 | 97.85 | -0.88 | 4.03 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.51 | 92.73 | -0.59 | 3.53 | 3.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.37 | 88.71 | -1.07 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.42 | 89.70 | -1.25 | 4.05 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.01 | 100.08 | -0.11 | 2.74 | 2.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.18 | 92.48 | -1.07 | 3.98 | 3.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.13 | -0.5 | 3.5 | 3.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 86.54 | 87.15 | -1.62 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.27 | 100.39 | -0.24 | 3.1 | 3.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.70 | 97.94 | -0.83 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.13 | 100.16 | -0.06 | 3.01 | 2.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.46 | 87.27 | -2.03 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 87.23 | 88.03 | -1.68 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.03 | 99.27 | -0.82 | 3.72 | 3.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.63 | 97.88 | -0.54 | 4.02 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.19 | 101.34 | -0.31 | 3.13 | 3.07 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.64 | 99.89 | -0.01 | 4.64 | 4.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.74 | 130.20 | -0.76 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 131.06 | 131.61 | -0.49 | 4.06 | 4.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.72 | 118.13 | -0.95 | 3.77 | 3.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.58 | 86.86 | -0.22 | 4.08 | 4.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.32 | 97.99 | 0.1 | 3.93 | 3.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.97 | 102.07 | -0.23 | 3.32 | 3.25 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.20 | 94.33 | -0.27 | 3.52 | 3.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.04 | 90.24 | 0.23 | 3.98 | 3.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.98 | 95.14 | -0.3 | 3.54 | 3.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.88 | 93.06 | -0.35 | 3.8 | 3.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.79 | 92.00 | -0.72 | 4.23 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.26 | 82.62 | -1.3 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.76 | 99.04 | 0.03 | 3.84 | 3.65 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.02 | 100.03 | -0.01 | 2.83 | 2.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.71 | 112.51 | -1.91 | 5.3 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.93 | 93.31 | -0.05 | 3.92 | 3.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.49 | 93.63 | 0.24 | 3.85 | 3.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.82 | 99.89 | -0.02 | 3.08 | 3.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.52 | 101.65 | 0.25 | 3.4 | 3.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.59 | 102.63 | -0.0 | 2.69 | 2.67 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.42 | 97.48 | -0.34 | 3.41 | 3.38 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.68 | 90.03 | -0.98 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.11 | 95.40 | -0.75 | 4.0 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.29 | 91.89 | -1.52 | 4.61 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.58 | 100.66 | 0.01 | 3.02 | 2.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.16 | 99.30 | -0.64 | 3.92 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.51 | 99.73 | -0.77 | 3.99 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.12 | 96.52 | -1.29 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.28 | 99.54 | -0.9 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.87 | 102.69 | -0.33 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.25 | 108.32 | -1.76 | 4.22 | 4.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.60 | 113.46 | -0.23 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.82 | 102.86 | -0.01 | 2.92 | 2.86 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.53 | 101.54 | 0.06 | 2.1 | 2.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.41 | 93.88 | -0.04 | 7.74 | 7.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.14 | 99.41 | 0.0 | 6.28 | 5.61 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.40 | 96.79 | -0.16 | 7.94 | 7.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.61 | 100.90 | 0.1 | 2.93 | 2.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.44 | 100.47 | 0.19 | 3.01 | 2.95 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.95 | 94.55 | 0.0 | 4.67 | 4.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.04 | 95.53 | -0.05 | 4.83 | 4.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.55 | 99.95 | 0.0 | 4.46 | 4.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.30 | 93.07 | 0.05 | 7.93 | 7.55 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.13 | 99.30 | -0.08 | 3.78 | 3.58 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.20 | 88.93 | -0.35 | 8.07 | 7.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 88.61 | -0.71 | 8.45 | 8.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 85.98 | 0.09 | 12.59 | 12.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.07 | 88.78 | 0.12 | 8.52 | 8.3 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.12 | 87.88 | 0.21 | 8.38 | 8.17 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.88 | 99.29 | 0.65 | 6.39 | 6.06 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.79 | 99.11 | 0.16 | 7.57 | 7.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.60 | 93.24 | -0.03 | 8.44 | 8.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.20 | 98.59 | -0.08 | 8.35 | 7.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.81 | 96.49 | 0.39 | 8.98 | 8.63 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.13 | 95.34 | -0.54 | 3.88 | 3.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.71 | 93.91 | -0.63 | 4.23 | 4.18 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.70 | 99.77 | -0.03 | 4.62 | 4.35 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.71 | 0.06 | 14.13 | 13.94 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.45 | 100.52 | -0.03 | 3.25 | 3.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.21 | 100.24 | -0.04 | 3.32 | 3.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.02 | 100.03 | -0.0 | 2.9 | 2.83 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.87 | 99.95 | -0.08 | 4.15 | 4.02 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.61 | 0.16 | 4.99 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.75 | 20.15 | -0.32 | 395.32 | 387.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | -0.09 | 352.57 | 324.77 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.27 | 98.38 | -0.12 | 7.33 | 7.22 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.83 | 88.19 | -1.03 | 5.46 | 5.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.42 | 95.73 | -0.84 | 4.84 | 4.77 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.41 | 100.50 | 0.0 | 3.48 | 3.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.29 | 101.52 | 0.09 | 4.23 | 4.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.26 | 99.54 | -0.98 | 5.14 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 93.40 | 93.93 | 0.0 | 10.2 | 9.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.18 | 83.69 | -1.0 | 6.28 | 6.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.21 | 89.73 | -0.58 | 5.98 | 5.89 | 新世界发展 | — |
| NWD 4.125 Perp | 91.75 | 92.28 | 0.33 | 5.8 | 5.69 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.47 | 100.56 | -0.08 | 3.58 | 3.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.52 | 90.01 | -1.15 | 6.17 | 6.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.86 | 97.93 | -0.47 | 5.26 | 5.25 | 新世界发展 | — |
| NWD 4.8 Perp | 82.25 | 83.38 | 0.07 | 20.04 | 18.94 | 新世界发展 | — |
| NWD 5.25 Perp | 99.78 | 99.87 | 0.33 | 5.31 | 5.29 | 新世界发展 | — |
| NWD 6.25 Perp | 92.92 | 93.23 | -0.33 | 10.49 | 10.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.94 | 90.44 | -0.91 | 5.99 | 5.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.76 | 100.31 | 0.3 | 5.89 | 5.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | 0.02 | 4.93 | 4.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.11 | 100.78 | 0.23 | 4.4 | 3.84 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.00 | 100.38 | 0.1 | 6.99 | 6.7 | 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 | 43.12 | 43.63 | 0.07 | 57.3 | 56.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.70 | 28.40 | 0.0 | 91.91 | 89.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.48 | 96.12 | 0.21 | 25.52 | 22.83 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.31 | 88.94 | -0.16 | 23.72 | 22.85 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.44 | 99.46 | -0.07 | 11.26 | 11.23 | 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。