| 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 | 94.97 | 95.17 | -0.9 | 3.14 | 3.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 95.75 | 96.28 | 0.33 | 3.25 | 3.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.90 | 97.01 | 0.06 | 2.66 | 2.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.99 | 96.15 | -0.07 | 2.7 | 2.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.60 | 93.95 | 0.68 | 2.98 | 2.93 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.64 | 100.70 | 0.01 | 2.14 | 2.06 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.38 | 100.41 | -0.03 | 2.46 | 2.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.28 | 103.53 | 0.04 | 2.88 | 2.83 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.90 | 97.06 | -0.01 | 2.38 | 2.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.56 | 97.71 | 0.08 | 2.42 | 2.39 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.17 | 100.18 | 0.0 | 2.02 | 1.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.37 | 102.49 | 0.05 | 2.16 | 2.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.84 | 105.08 | 0.02 | 2.62 | 2.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.31 | 105.57 | 0.38 | 2.93 | 2.89 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.29 | 102.37 | 0.02 | 2.87 | 2.82 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.22 | 100.24 | 0.0 | 2.28 | 2.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.25 | 102.50 | 0.03 | 3.04 | 2.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.16 | 96.32 | 0.08 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.34 | 96.63 | 0.34 | 2.96 | 2.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.37 | 96.62 | -0.17 | 3.0 | 2.97 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.13 | 101.19 | -0.04 | 1.71 | 1.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.59 | 99.85 | 0.27 | 2.81 | 2.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.17 | 101.39 | 0.07 | 2.48 | 2.43 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.19 | 100.20 | 0.1 | 1.22 | 1.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.84 | 97.37 | 0.88 | 3.35 | 3.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.51 | 102.62 | 0.03 | 1.99 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.88 | 103.09 | 0.23 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.23 | 101.32 | -0.06 | 1.5 | 1.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 99.28 | 99.98 | 0.2 | 3.41 | 3.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 99.32 | 99.90 | 0.19 | 3.41 | 3.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.01 | 104.20 | 0.04 | 2.66 | 2.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.03 | 105.26 | -0.08 | 2.82 | 2.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.97 | 104.14 | 0.12 | 2.1 | 2.03 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.07 | 100.25 | -0.04 | 3.65 | 2.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 139.90 | 142.72 | 2.44 | 3.6 | 3.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 141.79 | 142.54 | 0.56 | 3.16 | 3.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.30 | 123.69 | 0.31 | 2.84 | 2.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.44 | 93.69 | 0.43 | 3.07 | 3.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.24 | 0.02 | 3.12 | 3.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.75 | 103.85 | 0.02 | 2.38 | 2.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.24 | 96.35 | 0.04 | 2.51 | 2.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.35 | 93.51 | 0.1 | 3.07 | 3.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.20 | 97.30 | 0.03 | 2.56 | 2.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.97 | 96.15 | 0.1 | 2.78 | 2.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.21 | 96.33 | 0.01 | 3.11 | 3.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.02 | 90.23 | 0.16 | 3.62 | 3.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.57 | 100.78 | 0.09 | 2.65 | 2.52 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.35 | 100.37 | -0.0 | 1.74 | 1.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 126.72 | 127.45 | 0.02 | 4.22 | 4.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.65 | 97.81 | 0.0 | 2.74 | 2.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 99.70 | 99.93 | -0.2 | 2.92 | 2.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.70 | 101.80 | -0.04 | 2.26 | 2.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.30 | 104.47 | -0.09 | 2.61 | 2.56 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.06 | 100.10 | 0.04 | 0.18 | -2.64 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.87 | 103.96 | -0.3 | 2.07 | 2.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.20 | 99.36 | 0.03 | 2.73 | 2.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.28 | 96.66 | 0.26 | 3.38 | 3.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.48 | 99.59 | 0.11 | 2.99 | 2.96 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.01 | 100.01 | -0.0 | 2.14 | 2.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 98.87 | 99.15 | 0.06 | 3.64 | 3.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.72 | 101.80 | 0.03 | 2.23 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.45 | 103.65 | 0.08 | 2.84 | 2.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.09 | 104.28 | -0.03 | 2.99 | 2.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 102.82 | 103.25 | 0.24 | 3.63 | 3.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.14 | 105.38 | 0.17 | 3.04 | 3.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.67 | 103.49 | 0.23 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.35 | 111.46 | 0.22 | 3.97 | 3.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.48 | 114.35 | 0.27 | 4.27 | 4.16 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.09 | 104.14 | 0.22 | 2.18 | 2.13 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.57 | 102.59 | 0.01 | 1.51 | 1.48 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.18 | 93.94 | 0.23 | 7.59 | 7.18 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.22 | -0.14 | 6.36 | 5.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.29 | 101.45 | -0.04 | 2.24 | 2.04 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.90 | 100.94 | 0.0 | 2.5 | 2.45 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.38 | 0.46 | 3.71 | 3.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.38 | 97.82 | 0.11 | 3.88 | 3.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.71 | 102.04 | 0.0 | 3.49 | 3.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.49 | 95.95 | 0.0 | 6.23 | 6.03 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.73 | 99.78 | -0.04 | 3.06 | 3.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.87 | 92.38 | 0.51 | 6.56 | 6.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.98 | 91.49 | -0.56 | 7.35 | 7.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.81 | 90.38 | 0.01 | 10.11 | 9.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.83 | 91.95 | -0.22 | 7.27 | 7.24 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.38 | 91.58 | -0.7 | 7.16 | 7.1 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.44 | 99.74 | -0.33 | 11.81 | 8.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.75 | 99.11 | -0.17 | 6.4 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.28 | 99.80 | -0.06 | 6.75 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.58 | 97.70 | -0.68 | 6.71 | 6.67 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.29 | 100.68 | -0.08 | 6.52 | 6.21 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.32 | 100.84 | -0.06 | 6.7 | 6.45 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.08 | 97.15 | -0.63 | 3.06 | 3.03 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.94 | 98.04 | 0.07 | 3.21 | 3.18 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.74 | 99.80 | 0.0 | 4.19 | 4.06 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.14 | 13.5 | 13.36 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.29 | 101.36 | 0.02 | 2.31 | 2.22 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.48 | 100.51 | -0.0 | 3.0 | 2.94 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.24 | 100.25 | -0.0 | 2.66 | 2.6 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.58 | 100.68 | 0.01 | 3.2 | 3.08 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.45 | 99.80 | -0.38 | 4.88 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.87 | 100.05 | 0.15 | 6.17 | 4.46 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.85 | 20.33 | 1.19 | 300.01 | 293.47 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.91 | 0.0 | 228.77 | 213.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.92 | 99.05 | 0.0 | 6.58 | 6.47 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 96.95 | 97.33 | 0.21 | 4.05 | 4.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.11 | 100.38 | 0.06 | 3.85 | 3.8 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.03 | 101.09 | -0.01 | 2.67 | 2.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.08 | 103.27 | -0.15 | 3.45 | 3.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.27 | 106.61 | 0.12 | 3.9 | 3.85 | 南丰国际 | — |
| NanFung 5 Perp | 97.41 | 97.97 | -0.45 | 6.79 | 6.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.64 | 92.15 | 0.19 | 4.92 | 4.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.49 | 96.82 | 0.36 | 4.69 | 4.64 | 新世界发展 | — |
| NWD 4.125 Perp | 95.90 | 96.30 | -0.04 | 4.92 | 4.84 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.28 | 101.32 | 0.26 | 2.68 | 2.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.86 | 98.25 | 0.13 | 4.82 | 4.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.46 | 101.75 | 0.12 | 4.42 | 4.35 | 新世界发展 | — |
| NWD 4.8 Perp | 90.60 | 91.13 | -0.18 | 11.59 | 11.19 | 新世界发展 | — |
| NWD 5.25 Perp | 102.94 | 103.08 | 0.14 | 4.45 | 4.42 | 新世界发展 | — |
| NWD 6.25 Perp | 99.15 | 99.53 | -0.22 | 6.7 | 6.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.71 | 97.06 | -0.31 | 4.79 | 4.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.12 | 102.58 | -0.11 | 4.59 | 4.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.09 | 101.65 | 0.01 | 3.69 | 3.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.12 | 4.02 | 3.91 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.03 | 7.07 | 6.85 | 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 | 35.63 | 37.83 | -8.12 | 66.01 | 62.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.52 | 37.18 | 0.0 | 68.46 | 65.35 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.57 | 94.13 | 0.1 | 24.25 | 22.7 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.63 | 88.18 | -0.07 | 22.38 | 21.73 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.79 | 99.82 | -0.0 | 10.72 | 10.69 | 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。