| 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 | 88.67 | 89.07 | -0.79 | 4.01 | 3.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.50 | 87.06 | -1.24 | 4.16 | 4.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.64 | 94.75 | -0.17 | 3.76 | 3.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.85 | 93.00 | -0.51 | 3.78 | 3.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.52 | 86.93 | -0.65 | 4.04 | 3.98 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.92 | 99.96 | -0.08 | 3.13 | 3.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.95 | -0.02 | 3.6 | 3.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.69 | 97.95 | -0.51 | 3.96 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.46 | 93.62 | -0.23 | 3.47 | 3.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.15 | 93.35 | -0.45 | 3.5 | 3.45 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.95 | 99.95 | -0.02 | 3.7 | 3.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.81 | 99.94 | -0.34 | 3.34 | 3.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.37 | 99.60 | -0.41 | 3.76 | 3.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.31 | 99.65 | -0.89 | 3.86 | 3.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.69 | 100.77 | -0.07 | 3.86 | 3.8 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.91 | 99.93 | -0.02 | 3.29 | 3.2 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.31 | 97.61 | -0.53 | 4.08 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.26 | 92.30 | -0.41 | 3.59 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.99 | 89.32 | -0.75 | 3.97 | 3.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.02 | 90.37 | -0.67 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.93 | 100.00 | 0.02 | 2.83 | 2.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.72 | 93.06 | -0.71 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.66 | 96.93 | -0.43 | 3.56 | 3.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 88.51 | 89.16 | -1.0 | 3.99 | 3.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.05 | 100.15 | -0.17 | 3.22 | 3.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.00 | 98.22 | -0.29 | 3.66 | 3.61 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.49 | 100.54 | 0.48 | 2.37 | 2.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 89.45 | 90.18 | -1.28 | 4.0 | 3.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 89.49 | 90.24 | -1.52 | 4.01 | 3.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.01 | 99.25 | -0.51 | 3.72 | 3.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.11 | 98.40 | -0.7 | 3.94 | 3.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.01 | 101.16 | -0.19 | 3.21 | 3.15 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.86 | 99.98 | 0.21 | 5.64 | 4.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 131.83 | 133.98 | -1.61 | 4.16 | 4.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.79 | 131.72 | -1.33 | 4.09 | 4.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.66 | 118.08 | -0.45 | 3.79 | 3.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.13 | 86.44 | -0.54 | 4.15 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.53 | 98.19 | -0.28 | 3.86 | 3.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.80 | 101.91 | -0.3 | 3.44 | 3.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.81 | 93.94 | 0.1 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.92 | 89.20 | -0.51 | 4.26 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.58 | 94.75 | -0.19 | 3.69 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.34 | 92.52 | -0.25 | 3.96 | 3.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.67 | 91.88 | -0.59 | 4.26 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.81 | 83.20 | -1.2 | 4.64 | 4.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.14 | 99.42 | -0.1 | 3.58 | 3.39 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | -0.01 | 3.17 | 3.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.18 | 114.94 | -1.41 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.14 | 93.76 | -0.41 | 3.86 | 3.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.87 | 91.89 | -0.61 | 4.1 | 4.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.20 | 99.31 | -0.15 | 3.38 | 3.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.52 | 100.64 | -0.22 | 3.71 | 3.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.00 | 102.09 | -0.33 | 3.11 | 3.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.63 | 96.80 | -0.23 | 3.7 | 3.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.18 | 90.55 | -0.75 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.96 | 95.26 | -0.51 | 4.03 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.20 | 92.74 | -0.85 | 4.49 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.31 | 100.40 | -0.08 | 3.24 | 3.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.07 | 99.28 | -0.39 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.45 | 99.64 | -0.47 | 4.0 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.80 | 97.24 | -0.94 | 4.4 | 4.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.43 | -0.56 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.76 | 101.53 | -0.59 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.96 | 109.04 | -0.04 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.19 | 111.99 | -0.82 | 4.41 | 4.3 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.74 | 102.79 | -0.03 | 3.12 | 3.06 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.45 | 101.55 | -0.04 | 2.59 | 2.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.41 | 93.94 | 0.06 | 7.71 | 7.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.99 | 99.28 | 0.0 | 6.55 | 5.87 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.76 | 96.23 | -0.47 | 8.53 | 8.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.60 | 100.80 | -0.07 | 2.97 | 2.66 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.07 | 100.45 | -0.06 | 3.92 | 3.05 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.18 | 94.78 | -0.02 | 4.59 | 4.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.12 | 95.69 | -0.09 | 4.79 | 4.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.72 | 100.07 | -0.14 | 4.38 | 4.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | 0.0 | 7.91 | 7.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.13 | 99.30 | -0.07 | 3.76 | 3.56 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.44 | 89.12 | -0.13 | 7.95 | 7.69 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.24 | 88.95 | 0.09 | 8.35 | 8.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.94 | 85.44 | 0.26 | 12.76 | 12.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.24 | 89.94 | -0.99 | 8.14 | 7.92 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.96 | 89.74 | -0.49 | 7.86 | 7.65 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.32 | 98.95 | -0.46 | 6.82 | 6.32 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.82 | 99.23 | -0.03 | 7.49 | 6.95 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.44 | 95.10 | -0.77 | 7.79 | 7.56 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.41 | 98.92 | -0.23 | 8.13 | 7.68 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.48 | 96.24 | -1.89 | 9.14 | 8.74 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.02 | 95.26 | -0.2 | 3.92 | 3.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.53 | 93.70 | -0.37 | 4.26 | 4.22 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.64 | 99.72 | -0.04 | 4.74 | 4.47 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 14.07 | 13.92 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.43 | 100.50 | -0.13 | 3.31 | 3.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.19 | 100.22 | -0.02 | 3.38 | 3.33 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.04 | 100.04 | -0.0 | 3.05 | 2.99 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.85 | -0.06 | 4.31 | 4.17 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.76 | 100.13 | -0.06 | 4.68 | 4.4 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.94 | 20.41 | 0.0 | 377.0 | 368.6 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.81 | -0.07 | 323.5 | 300.71 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.17 | 98.28 | -0.05 | 7.39 | 7.28 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.10 | 88.56 | -0.78 | 5.41 | 5.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.01 | 95.29 | -0.29 | 4.93 | 4.87 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.33 | 100.41 | -0.03 | 3.73 | 3.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.81 | 101.09 | -0.23 | 4.47 | 4.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.37 | 99.71 | -0.74 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 5 Perp | 94.25 | 94.65 | 0.67 | 9.44 | 9.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.97 | 84.48 | -0.24 | 6.14 | 6.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.97 | 90.54 | 0.32 | 5.84 | 5.74 | 新世界发展 | — |
| NWD 4.125 Perp | 90.96 | 91.51 | -0.37 | 5.96 | 5.85 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.38 | 100.48 | -0.09 | 3.75 | 3.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.38 | 90.83 | -0.57 | 6.02 | 5.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.62 | 97.97 | -0.29 | 5.32 | 5.23 | 新世界发展 | — |
| NWD 4.8 Perp | 82.45 | 83.17 | 0.1 | 19.63 | 18.95 | 新世界发展 | — |
| NWD 5.25 Perp | 99.74 | 99.94 | 0.36 | 5.32 | 5.27 | 新世界发展 | — |
| NWD 6.25 Perp | 94.25 | 94.65 | 0.12 | 9.63 | 9.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.46 | 91.03 | -0.62 | 5.89 | 5.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.74 | 99.24 | -0.89 | 6.5 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.86 | 100.44 | 0.0 | 4.61 | 4.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | 0.0 | 4.93 | 4.7 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.03 | 7.07 | 6.83 | 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 | 43.35 | 43.59 | -0.04 | 56.46 | 56.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.65 | 26.35 | 0.0 | 97.29 | 95.11 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.00 | 96.81 | -0.47 | 22.29 | 19.18 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.38 | 88.98 | -3.01 | 23.34 | 22.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.38 | 99.40 | -0.03 | 11.32 | 11.29 | 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。