| 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 | 85.41 | 85.94 | -0.25 | 4.54 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.56 | 83.15 | -0.42 | 4.6 | 4.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.50 | 94.64 | -0.11 | 4.11 | 4.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.57 | 92.79 | -0.54 | 4.05 | 3.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.13 | 85.57 | -0.23 | 4.31 | 4.24 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.86 | -0.01 | 3.59 | 3.37 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 100.06 | -0.01 | 5.35 | 1.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.92 | 98.32 | -0.02 | 3.93 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.63 | 92.91 | -0.02 | 3.89 | 3.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.52 | 92.79 | -0.13 | 3.75 | 3.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.43 | 99.61 | 0.1 | 3.57 | 3.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.06 | 99.38 | -0.05 | 3.84 | 3.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.06 | 98.49 | -0.37 | 4.08 | 4.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.30 | 100.45 | 0.03 | 4.08 | 3.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.84 | 97.40 | -0.2 | 4.21 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.07 | 92.31 | -0.18 | 3.78 | 3.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.81 | 87.29 | -0.32 | 4.33 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.06 | 88.51 | -0.3 | 4.31 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.58 | -0.07 | 3.46 | 3.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.82 | 91.24 | -0.26 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.02 | 96.29 | -0.22 | 3.78 | 3.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.02 | 81.81 | -0.46 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.34 | 99.47 | -0.02 | 3.64 | 3.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.11 | 97.42 | -0.28 | 3.87 | 3.8 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.05 | -0.02 | 3.23 | 3.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 80.90 | 81.82 | -0.06 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 80.83 | 81.65 | -0.3 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.04 | 98.27 | -0.66 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.06 | 96.40 | -0.5 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.92 | 100.08 | -0.03 | 3.66 | 3.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.57 | 129.90 | -0.85 | 4.45 | 4.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 127.39 | 128.30 | 0.11 | 4.37 | 4.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.96 | 116.46 | 1.81 | 3.98 | 3.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.66 | 84.93 | -0.29 | 4.43 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.60 | 96.10 | 0.18 | 4.56 | 4.39 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.10 | 101.21 | -0.0 | 3.77 | 3.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.72 | 93.87 | -0.07 | 4.02 | 3.94 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.76 | 89.04 | -0.25 | 4.46 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.26 | 94.41 | 0.03 | 4.07 | 4.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.88 | 92.10 | 0.05 | 4.29 | 4.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.10 | 91.34 | -0.12 | 4.52 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.60 | 80.09 | -0.73 | 5.19 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.24 | 98.50 | 0.06 | 4.41 | 4.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.30 | 109.31 | -0.43 | 5.57 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.40 | 90.90 | 0.1 | 4.7 | 4.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.09 | 90.34 | 0.17 | 4.43 | 4.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.67 | 98.82 | 0.0 | 3.7 | 3.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.40 | 100.46 | 0.35 | 3.74 | 3.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.16 | 101.32 | -0.21 | 3.53 | 3.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.03 | 96.33 | 0.01 | 4.06 | 3.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.39 | 88.84 | -0.29 | 4.68 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.62 | 94.92 | -0.09 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.42 | 90.92 | -0.21 | 4.75 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.98 | 100.07 | 0.02 | 3.52 | 3.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.64 | 98.88 | -0.15 | 4.08 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.73 | 98.95 | -0.17 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.36 | 94.77 | -0.15 | 4.75 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.11 | 98.43 | -0.29 | 4.39 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.46 | 92.14 | 0.69 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.52 | 99.50 | 0.67 | 4.99 | 4.9 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 99.98 | 101.59 | 0.79 | 5.07 | 4.96 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.73 | 101.78 | 0.0 | 3.38 | 3.28 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.42 | 100.43 | -0.05 | 2.34 | 2.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.83 | 94.51 | 0.07 | 7.94 | 7.49 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.10 | 99.45 | -0.04 | 9.1 | 7.13 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.74 | 97.19 | 0.12 | 8.47 | 7.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.10 | 100.39 | 0.01 | 3.68 | 2.91 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.69 | 100.22 | -0.06 | 5.66 | 2.89 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.40 | 92.96 | 0.02 | 5.33 | 5.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.57 | 95.21 | 0.1 | 5.19 | 4.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.87 | 99.53 | 0.13 | 4.86 | 4.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.75 | 96.41 | 0.13 | 6.44 | 6.09 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.07 | 99.12 | 0.0 | 4.19 | 4.11 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 84.98 | 85.38 | 0.01 | 9.73 | 9.56 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.54 | 81.18 | -1.58 | 11.53 | 11.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.47 | 80.53 | -0.65 | 16.7 | 16.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 49.72 | 50.89 | -2.41 | 26.66 | 25.89 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 49.21 | 50.18 | -2.24 | 24.02 | 23.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.02 | 99.44 | 0.34 | 6.43 | 6.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.48 | 85.22 | -0.84 | 40.26 | 38.36 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.19 | 54.18 | -1.86 | 29.05 | 28.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 73.07 | 73.65 | -1.7 | 43.59 | 42.58 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 67.62 | 68.40 | -1.37 | 29.7 | 28.99 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.40 | 94.66 | 0.16 | 4.37 | 4.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.11 | 93.37 | -0.18 | 4.45 | 4.38 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.85 | 99.86 | 0.01 | 5.65 | 5.48 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.47 | 80.70 | -0.09 | 15.22 | 15.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.21 | 100.29 | 0.12 | 3.45 | 3.24 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.87 | 99.93 | -0.0 | 4.51 | 4.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.79 | 99.86 | 0.01 | 4.46 | 4.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.21 | 99.71 | 0.04 | 5.21 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.36 | 19.06 | 0.14 | 799.59 | 765.57 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.91 | 0.0 | 615.63 | 569.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.82 | 98.16 | 0.03 | 8.27 | 7.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.44 | 87.10 | -0.18 | 5.74 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.23 | 94.70 | -0.16 | 5.15 | 5.04 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.02 | 100.03 | -0.0 | 4.35 | 4.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.11 | 100.36 | 0.02 | 4.81 | 4.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.64 | 99.17 | -0.13 | 5.26 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 87.55 | 88.01 | 0.06 | 17.24 | 16.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.79 | 83.51 | -0.21 | 6.41 | 6.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.27 | 87.86 | -0.15 | 6.4 | 6.29 | 新世界发展 | — |
| NWD 4.125 Perp | 84.01 | 84.64 | 0.03 | 7.66 | 7.5 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.09 | 100.17 | -0.05 | 4.12 | 3.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.49 | 89.04 | -0.19 | 6.38 | 6.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.52 | 96.71 | -0.15 | 5.63 | 5.58 | 新世界发展 | — |
| NWD 4.8 Perp | 74.67 | 75.19 | -0.01 | 32.68 | 31.98 | 新世界发展 | — |
| NWD 5.25 Perp | 95.08 | 95.43 | -0.11 | 6.78 | 6.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.45 | 100.84 | 1.3 | 5.76 | 5.67 | 新世界发展 | — |
| NWD 6.15 Perp | 100.70 | 101.03 | -0.23 | 5.87 | 5.73 | 新世界发展 | — |
| NWD 6.25 Perp | 89.96 | 90.62 | 1.89 | 13.19 | 12.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.45 | 91.18 | -0.03 | 5.94 | 5.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.20 | 100.65 | 0.05 | 5.61 | 5.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.20 | 99.94 | 0.1 | 5.32 | 4.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.71 | 99.08 | -0.07 | 5.71 | 5.36 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.34 | 0.06 | 7.05 | 6.67 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 30.80 | 31.80 | -3.45 | 91.27 | 88.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.80 | 26.80 | 2.45 | 109.6 | 106.06 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.72 | 98.29 | 0.07 | 75.08 | 57.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 75.26 | 76.06 | -1.45 | 56.66 | 54.7 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.12 | 99.14 | 0.02 | 12.31 | 12.29 | 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。