| 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 | 96.46 | 96.81 | -0.53 | 2.94 | 2.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.04 | 97.54 | 0.58 | 3.13 | 3.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.32 | 97.45 | -0.17 | 2.47 | 2.41 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.62 | 96.78 | -0.21 | 2.5 | 2.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.57 | 93.88 | -0.46 | 2.98 | 2.94 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.79 | 100.87 | -0.13 | 1.99 | 1.89 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.50 | 100.53 | -0.04 | 2.27 | 2.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.19 | 104.45 | -0.48 | 2.71 | 2.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.39 | 97.58 | -0.22 | 2.23 | 2.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.20 | 98.36 | -0.29 | 2.27 | 2.24 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.25 | 100.26 | -0.07 | 1.82 | 1.75 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.82 | 102.95 | 0.17 | 1.98 | 1.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.42 | 105.66 | -0.37 | 2.51 | 2.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.89 | 106.17 | -0.53 | 2.85 | 2.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.73 | 102.81 | -0.12 | 2.63 | 2.58 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.32 | 100.35 | -0.04 | 2.09 | 2.02 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.03 | 103.31 | -0.29 | 2.89 | 2.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.60 | 96.75 | -0.26 | 2.36 | 2.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.53 | 96.80 | -1.47 | 2.93 | 2.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.76 | 97.99 | -0.41 | 2.81 | 2.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.40 | 101.46 | -0.02 | 1.5 | 1.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 100.61 | 100.85 | -0.48 | 2.66 | 2.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.49 | 101.68 | -0.58 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.23 | 100.24 | -0.01 | 1.41 | 1.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 97.97 | 98.47 | -0.89 | 3.27 | 3.23 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.82 | 102.91 | -0.32 | 1.86 | 1.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.70 | 103.91 | -0.33 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.20 | 101.24 | -0.06 | 1.63 | 1.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 101.94 | 102.76 | -0.81 | 3.27 | 3.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 101.71 | 102.35 | -0.99 | 3.28 | 3.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.67 | 104.86 | -0.34 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.02 | 106.28 | -0.58 | 2.67 | 2.63 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.44 | 104.56 | -0.36 | 1.94 | 1.9 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.64 | 100.77 | 0.18 | 1.51 | 1.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.87 | 144.10 | -0.91 | 3.47 | 3.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 143.40 | 144.00 | -0.86 | 3.04 | 2.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 124.44 | 124.86 | 0.01 | 2.67 | 2.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.16 | 94.42 | -0.61 | 2.97 | 2.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.33 | 100.58 | -0.44 | 3.01 | 2.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.17 | 104.26 | -0.15 | 2.2 | 2.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.72 | 96.82 | -0.14 | 2.29 | 2.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.18 | 94.33 | -0.24 | 2.85 | 2.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.76 | 97.86 | -0.17 | 2.33 | 2.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.61 | 96.77 | -0.28 | 2.59 | 2.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.06 | 97.22 | -0.28 | 2.91 | 2.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.99 | 91.20 | -1.08 | 3.48 | 3.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.14 | 101.33 | -0.15 | 2.32 | 2.21 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.27 | 100.29 | -0.02 | 2.18 | 2.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 129.24 | 130.03 | -1.13 | 4.06 | 4.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.44 | 99.62 | -0.08 | 2.33 | 2.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.85 | 101.11 | -0.13 | 2.75 | 2.72 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.13 | 102.23 | -0.23 | 2.09 | 2.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.99 | 105.11 | -0.33 | 2.43 | 2.39 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.18 | 100.21 | 0.01 | 1.09 | 0.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.45 | 104.51 | 0.04 | 1.78 | 1.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.83 | 99.99 | -0.17 | 2.51 | 2.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.49 | 98.82 | -0.43 | 3.06 | 3.02 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.06 | 100.06 | -0.02 | 1.96 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.20 | 102.29 | -0.07 | 1.93 | 1.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.98 | 104.21 | -0.26 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.75 | 104.96 | -0.39 | 2.86 | 2.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 105.29 | 105.74 | -0.38 | 3.33 | 3.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.20 | 106.46 | -0.43 | 2.85 | 2.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.64 | 102.45 | 0.41 | 4.38 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.76 | 110.06 | -0.12 | 4.1 | 4.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.27 | 113.11 | 0.55 | 4.34 | 4.24 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.46 | 104.51 | -0.08 | 1.98 | 1.93 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.86 | 102.87 | -0.03 | 1.36 | 1.33 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.28 | 95.04 | -0.21 | 6.94 | 6.54 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.51 | 99.04 | -0.29 | 6.69 | 5.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.82 | 101.95 | -0.06 | 1.67 | 1.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.05 | 101.09 | -0.04 | 2.36 | 2.3 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.03 | 97.35 | 0.24 | 3.66 | 3.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.47 | 97.85 | -0.47 | 3.83 | 3.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.77 | 102.06 | -0.02 | 3.48 | 3.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.27 | -0.01 | 5.95 | 5.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.40 | 100.61 | -0.14 | 2.43 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.95 | 92.61 | -0.19 | 6.5 | 6.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.46 | 92.96 | 0.66 | 6.86 | 6.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.12 | 90.87 | 0.15 | 9.92 | 9.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.70 | 92.10 | -0.29 | 7.29 | 7.17 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.74 | 91.12 | 0.1 | 7.31 | 7.21 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.84 | 100.10 | 0.01 | 6.41 | 4.31 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.27 | 98.62 | -0.08 | 6.71 | 6.47 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.33 | 99.79 | 0.07 | 6.67 | 6.17 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.74 | 98.20 | 0.27 | 6.65 | 6.5 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.61 | 99.95 | -0.13 | 7.04 | 6.78 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.38 | 100.21 | -0.15 | 7.13 | 6.75 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.14 | 98.24 | -0.26 | 2.66 | 2.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.49 | 98.61 | -0.35 | 3.08 | 3.06 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.82 | 99.89 | -0.04 | 4.0 | 3.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.31 | 80.60 | -0.04 | 13.39 | 13.22 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.50 | 101.57 | -0.07 | 2.14 | 2.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.58 | 100.62 | -0.04 | 2.87 | 2.82 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.29 | 100.30 | -0.02 | 2.66 | 2.6 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.64 | 100.73 | -0.05 | 3.17 | 3.05 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.68 | 99.08 | -0.67 | 5.39 | 5.12 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.63 | 99.83 | -0.03 | 7.51 | 6.07 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.15 | 19.95 | -0.53 | 293.2 | 282.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.13 | -0.14 | 215.74 | 203.45 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.15 | 99.28 | -0.09 | 6.37 | 6.27 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.68 | 98.08 | -0.45 | 3.95 | 3.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.68 | 100.94 | -0.41 | 3.74 | 3.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.25 | 101.30 | 0.3 | 2.43 | 2.36 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.79 | 103.99 | -0.01 | 3.16 | 3.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.13 | 107.46 | -0.36 | 3.76 | 3.71 | 南丰国际 | — |
| NanFung 5 Perp | 100.11 | 100.60 | -0.0 | 4.92 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.63 | 93.12 | -0.35 | 4.77 | 4.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.26 | 97.58 | -0.33 | 4.56 | 4.51 | 新世界发展 | — |
| NWD 4.125 Perp | 96.48 | 96.85 | -0.33 | 4.8 | 4.73 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.54 | 101.60 | -0.02 | 2.44 | 2.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.58 | 98.97 | -0.55 | 4.71 | 4.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.13 | 102.37 | -0.37 | 4.27 | 4.22 | 新世界发展 | — |
| NWD 4.8 Perp | 92.49 | 93.00 | -0.27 | 10.03 | 9.66 | 新世界发展 | — |
| NWD 5.25 Perp | 103.21 | 103.55 | 0.14 | 4.39 | 4.3 | 新世界发展 | — |
| NWD 6.25 Perp | 100.74 | 101.11 | -0.03 | 5.86 | 5.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 97.97 | 98.31 | -0.64 | 4.58 | 4.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.49 | 102.90 | -0.05 | 4.42 | 4.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.26 | 101.75 | -0.13 | 3.59 | 3.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.15 | 101.45 | -0.32 | 3.73 | 3.53 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.54 | 99.62 | -0.47 | 7.31 | 7.26 | 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 | 44.82 | 45.15 | 0.53 | 50.56 | 50.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.54 | 44.81 | 0.22 | 52.79 | 52.41 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.70 | 94.10 | 0.65 | 22.6 | 21.58 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.46 | 88.97 | 0.08 | 20.95 | 20.37 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.95 | 99.98 | -0.06 | 10.53 | 10.51 | 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。