| 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 | 89.45 | 89.87 | -0.67 | 3.9 | 3.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 87.72 | 88.32 | -1.11 | 4.03 | 3.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.93 | -0.12 | 3.69 | 3.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.34 | 93.52 | -0.01 | 3.61 | 3.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.17 | 87.58 | -0.68 | 3.94 | 3.88 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.00 | 100.04 | -0.0 | 3.0 | 2.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.97 | -0.02 | 3.54 | 3.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.19 | 98.46 | -0.33 | 3.86 | 3.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.68 | 93.85 | -0.17 | 3.4 | 3.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.60 | 93.82 | -0.29 | 3.39 | 3.33 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.97 | 99.98 | 0.02 | 3.37 | 3.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.14 | 100.29 | -0.18 | 3.18 | 3.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.79 | 100.00 | -0.36 | 3.67 | 3.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 100.20 | 100.54 | -0.35 | 3.72 | 3.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.75 | 100.83 | -0.1 | 3.81 | 3.75 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.95 | -0.0 | 3.21 | 3.09 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.85 | 98.13 | -0.29 | 3.96 | 3.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.60 | 92.79 | -0.38 | 3.49 | 3.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.70 | 90.11 | -0.69 | 3.86 | 3.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.69 | 91.05 | -0.27 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.90 | 99.99 | -0.16 | 2.85 | 2.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.42 | 93.78 | -0.31 | 3.78 | 3.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.12 | 97.34 | -0.27 | 3.45 | 3.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 89.53 | 90.13 | -0.82 | 3.91 | 3.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.21 | 100.32 | -0.11 | 3.14 | 3.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.28 | 98.52 | -0.21 | 3.6 | 3.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.07 | -0.19 | 3.25 | 3.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 90.70 | 91.50 | -0.46 | 3.92 | 3.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.01 | 91.77 | -0.7 | 3.91 | 3.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.52 | 99.76 | -0.23 | 3.61 | 3.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.82 | 99.10 | -0.65 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.17 | 101.38 | -0.1 | 3.14 | 3.06 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.59 | 99.83 | -0.37 | 8.82 | 5.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 133.42 | 135.60 | -0.62 | 4.04 | 3.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 132.12 | 133.05 | -0.71 | 3.97 | 3.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 118.08 | 118.56 | -0.34 | 3.71 | 3.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.65 | 87.01 | -0.72 | 4.07 | 4.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.89 | 98.38 | -0.08 | 3.74 | 3.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.10 | 102.23 | -0.04 | 3.25 | 3.17 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.71 | 93.84 | -0.12 | 3.71 | 3.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.44 | 89.68 | -0.35 | 4.12 | 4.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.78 | 94.94 | -0.11 | 3.61 | 3.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.59 | 92.77 | -0.26 | 3.88 | 3.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.26 | 92.47 | -0.28 | 4.11 | 4.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.01 | 84.40 | -0.53 | 4.47 | 4.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.21 | 99.54 | 0.02 | 3.53 | 3.31 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.02 | -0.0 | 3.08 | 2.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.57 | 116.36 | -0.78 | 5.0 | 4.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.63 | 94.09 | 1.4 | 3.74 | 3.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.48 | 92.50 | -1.42 | 4.01 | 4.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.35 | 99.45 | -0.1 | 3.3 | 3.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.74 | 100.86 | -0.36 | 3.64 | 3.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.36 | 102.40 | 0.16 | 2.88 | 2.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.85 | 97.04 | -0.04 | 3.61 | 3.54 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.92 | 91.30 | -0.49 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.47 | 95.77 | -0.25 | 3.91 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.06 | 93.58 | -0.58 | 4.38 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.39 | 100.49 | -0.07 | 3.17 | 3.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.44 | 99.68 | -0.25 | 3.85 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.93 | 100.11 | -0.34 | 3.89 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.74 | 98.18 | -0.74 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.73 | 100.00 | -0.3 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.34 | 102.12 | -1.08 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.00 | 109.08 | -1.04 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.00 | 112.82 | -1.18 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.78 | 102.82 | -0.06 | 3.09 | 3.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.49 | 101.59 | -0.07 | 2.5 | 2.22 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.34 | 93.90 | 0.0 | 7.75 | 7.42 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.99 | 99.27 | 0.02 | 6.55 | 5.86 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.28 | 96.63 | 1.43 | 7.98 | 7.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.62 | 100.92 | 0.08 | 2.95 | 2.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.22 | 100.42 | -0.24 | 3.58 | 3.12 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.22 | 94.77 | 0.0 | 4.58 | 4.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.26 | 95.74 | -0.02 | 4.73 | 4.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.91 | 100.16 | 0.0 | 4.29 | 4.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | 0.0 | 7.9 | 7.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.19 | 99.37 | 0.01 | 3.68 | 3.49 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.54 | 89.28 | -1.31 | 7.91 | 7.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.29 | 88.71 | -0.5 | 8.33 | 8.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.66 | 85.21 | -0.69 | 12.9 | 12.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.27 | 90.90 | -0.4 | 7.82 | 7.62 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.51 | 90.16 | -0.47 | 7.71 | 7.53 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.80 | 99.38 | 0.04 | 6.44 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.79 | 99.31 | 0.02 | 7.53 | 6.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.21 | 95.87 | 0.05 | 7.52 | 7.3 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.59 | 99.20 | -0.19 | 7.97 | 7.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.48 | 98.00 | -1.13 | 8.1 | 7.84 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.21 | 95.46 | -0.09 | 3.84 | 3.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.90 | 94.07 | -0.35 | 4.17 | 4.13 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.78 | -0.0 | 4.68 | 4.29 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.0 | 14.05 | 13.91 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.55 | 100.63 | 0.04 | 3.11 | 3.0 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.21 | 100.24 | -0.03 | 3.35 | 3.29 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.04 | 100.05 | -0.01 | 3.0 | 2.94 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.83 | 99.91 | -0.01 | 4.21 | 4.08 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.83 | 100.18 | 0.0 | 4.63 | 4.37 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.94 | 20.41 | 0.06 | 375.0 | 366.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.95 | 0.0 | 320.79 | 296.5 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.22 | 98.33 | -0.07 | 7.34 | 7.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.91 | 89.31 | -0.37 | 5.28 | 5.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.63 | -0.26 | 4.87 | 4.79 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.36 | 100.43 | -0.05 | 3.66 | 3.49 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.03 | 101.34 | 0.32 | 4.36 | 4.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.11 | 100.46 | -0.64 | 4.98 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 93.60 | 93.96 | -0.11 | 9.96 | 9.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 84.19 | 84.74 | 0.45 | 6.11 | 6.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.70 | 90.16 | -0.69 | 5.89 | 5.8 | 新世界发展 | — |
| NWD 4.125 Perp | 91.34 | 91.87 | 0.1 | 5.88 | 5.77 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.48 | 100.56 | -0.01 | 3.59 | 3.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.94 | 91.42 | -0.36 | 5.92 | 5.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.93 | 98.25 | -0.18 | 5.24 | 5.17 | 新世界发展 | — |
| NWD 4.8 Perp | 82.25 | 83.18 | 0.15 | 19.8 | 18.91 | 新世界发展 | — |
| NWD 5.25 Perp | 99.38 | 99.58 | -0.22 | 5.43 | 5.37 | 新世界发展 | — |
| NWD 6.25 Perp | 94.13 | 94.53 | 0.12 | 9.7 | 9.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.05 | 91.67 | -0.38 | 5.78 | 5.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 100.14 | 0.89 | 5.96 | 5.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | 0.0 | 4.93 | 4.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.86 | 100.44 | 0.0 | 4.61 | 4.13 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 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 | 43.36 | 43.66 | -0.0 | 56.37 | 55.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.65 | 26.35 | 1.9 | 97.17 | 95.0 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.53 | 97.22 | -0.48 | 20.12 | 17.52 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.36 | 92.00 | -0.82 | 19.32 | 18.49 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | -0.05 | 11.28 | 11.25 | 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。