| 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 | 95.05 | 95.41 | -0.48 | 3.13 | 3.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 94.69 | 95.25 | -1.31 | 3.35 | 3.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.68 | 96.77 | -0.19 | 2.76 | 2.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.75 | 95.96 | -0.44 | 2.78 | 2.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.59 | 92.89 | -0.63 | 3.12 | 3.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.58 | 100.64 | -0.11 | 2.21 | 2.13 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.29 | 100.31 | -0.06 | 2.66 | 2.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.07 | 103.30 | -0.79 | 2.92 | 2.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.53 | 96.67 | -0.25 | 2.49 | 2.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.32 | 97.44 | -0.68 | 2.48 | 2.45 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.19 | 100.20 | -0.01 | 1.87 | 1.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.98 | 102.08 | -0.42 | 2.34 | 2.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.27 | 104.47 | -0.63 | 2.74 | 2.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.11 | 105.38 | -0.79 | 2.96 | 2.92 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.16 | 102.24 | -0.28 | 2.95 | 2.89 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.26 | 100.28 | -0.05 | 2.16 | 2.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.07 | 102.32 | -0.74 | 3.08 | 3.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.04 | 96.23 | -0.52 | 2.51 | 2.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.97 | 96.22 | -1.05 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.61 | 96.88 | -0.52 | 2.97 | 2.93 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.98 | 101.03 | -0.19 | 1.84 | 1.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.50 | 99.75 | -0.77 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.33 | 101.51 | -0.28 | 2.44 | 2.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.12 | 100.13 | -0.03 | 1.78 | 1.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.68 | 97.15 | -1.08 | 3.36 | 3.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.35 | 102.45 | -0.23 | 2.07 | 2.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.66 | 102.86 | -0.74 | 2.73 | 2.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.94 | 100.98 | -0.15 | 1.89 | 1.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 99.77 | 100.53 | -1.35 | 3.39 | 3.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 99.65 | 100.08 | -1.63 | 3.39 | 3.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 103.73 | 103.91 | -0.64 | 2.71 | 2.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.83 | 105.05 | -0.85 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.47 | 103.60 | -0.41 | 2.28 | 2.23 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.03 | 100.21 | 0.02 | 3.82 | 2.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 140.66 | 143.55 | -1.04 | 3.54 | 3.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 141.59 | 142.26 | -1.29 | 3.18 | 3.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.33 | 123.69 | -0.86 | 2.84 | 2.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.39 | 93.62 | -0.75 | 3.08 | 3.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.76 | 100.11 | -0.01 | 3.17 | 3.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.68 | 103.78 | -0.34 | 2.42 | 2.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.01 | 96.10 | -0.34 | 2.61 | 2.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.14 | 93.35 | -0.5 | 3.12 | 3.07 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.96 | 97.06 | -0.34 | 2.65 | 2.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.65 | 95.82 | -0.48 | 2.88 | 2.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.06 | 96.19 | -0.62 | 3.15 | 3.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.66 | 89.87 | -0.55 | 3.67 | 3.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.56 | 100.79 | -0.03 | 2.66 | 2.52 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.19 | 100.22 | -0.03 | 2.35 | 2.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 127.15 | 127.79 | -1.29 | 4.19 | 4.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.25 | 98.65 | 0.0 | 2.6 | 2.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 99.94 | 100.15 | -0.76 | 2.88 | 2.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.42 | 101.50 | -0.46 | 2.38 | 2.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.65 | 103.78 | -0.51 | 2.8 | 2.76 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.04 | 100.06 | 0.01 | -0.15 | -2.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.80 | 103.85 | -0.17 | 2.11 | 2.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.01 | 99.19 | -0.28 | 2.79 | 2.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.28 | 96.68 | -0.84 | 3.39 | 3.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.26 | 99.39 | -0.47 | 3.04 | 3.01 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.01 | 100.01 | -0.0 | 2.25 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.16 | 99.50 | -0.03 | 3.6 | 3.56 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.56 | 101.64 | -0.19 | 2.34 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.35 | 103.55 | -0.58 | 2.87 | 2.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 103.75 | 103.95 | -0.86 | 3.06 | 3.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 102.91 | 103.38 | -0.52 | 3.62 | 3.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.87 | 105.09 | -0.86 | 3.09 | 3.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.92 | 101.70 | -1.21 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.96 | 110.03 | -1.09 | 4.08 | 4.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.48 | 112.28 | -1.34 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.12 | 104.16 | 0.09 | 2.13 | 2.07 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.53 | 102.55 | -0.03 | 1.53 | 1.5 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.68 | 94.31 | 0.0 | 7.33 | 6.98 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.00 | 98.80 | 0.0 | 7.86 | 6.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.27 | 101.42 | -0.02 | 2.26 | 2.06 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.88 | 100.91 | -0.07 | 2.53 | 2.47 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.81 | 97.31 | 0.0 | 3.73 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.27 | 97.70 | -0.05 | 3.92 | 3.77 | 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 | 95.44 | 95.90 | -0.01 | 6.26 | 6.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.67 | 99.72 | -0.09 | 3.12 | 3.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.46 | 91.84 | -0.17 | 6.71 | 6.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.57 | 91.25 | -0.58 | 7.48 | 7.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.19 | 89.89 | -0.64 | 10.41 | 10.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.71 | 93.20 | 0.03 | 7.02 | 6.88 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.02 | 92.39 | -0.01 | 6.99 | 6.9 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.92 | 100.18 | -0.02 | 6.2 | 2.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.95 | 99.33 | 0.1 | 6.26 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.41 | 99.86 | 0.07 | 6.61 | 6.1 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.94 | 98.45 | 0.09 | 6.59 | 6.43 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.37 | 100.78 | 0.07 | 6.45 | 6.13 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.21 | 100.86 | 0.41 | 6.75 | 6.44 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.58 | 97.65 | -0.13 | 2.87 | 2.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.54 | 97.66 | -0.77 | 3.3 | 3.27 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.70 | 99.76 | -0.07 | 4.3 | 4.16 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.0 | 13.52 | 13.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.22 | 101.28 | -0.11 | 2.39 | 2.32 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.44 | 100.47 | -0.06 | 3.05 | 2.99 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.22 | 100.23 | -0.02 | 2.72 | 2.67 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.51 | 100.58 | -0.12 | 3.3 | 3.2 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.39 | 99.70 | 0.6 | 4.92 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.72 | 99.92 | -0.03 | 7.78 | 5.72 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.50 | 20.30 | -0.24 | 307.45 | 296.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 41.01 | 0.03 | 231.42 | 215.01 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.84 | 98.97 | -0.15 | 6.66 | 6.55 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 96.83 | 97.24 | -0.84 | 4.07 | 4.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.91 | 100.14 | -0.76 | 3.89 | 3.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.95 | 101.01 | -0.12 | 2.81 | 2.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.04 | 103.25 | -0.12 | 3.46 | 3.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.02 | 106.34 | -0.84 | 3.95 | 3.89 | 南丰国际 | — |
| NanFung 5 Perp | 97.24 | 97.88 | 0.04 | 6.91 | 6.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.42 | 91.94 | -0.85 | 4.95 | 4.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.25 | 96.56 | -0.71 | 4.73 | 4.68 | 新世界发展 | — |
| NWD 4.125 Perp | 95.53 | 95.81 | 0.07 | 4.99 | 4.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.02 | 101.07 | -0.32 | 3.01 | 2.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.77 | 98.18 | -1.02 | 4.83 | 4.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.53 | 101.81 | -0.45 | 4.4 | 4.34 | 新世界发展 | — |
| NWD 4.8 Perp | 90.19 | 90.74 | -0.08 | 11.94 | 11.52 | 新世界发展 | — |
| NWD 5.25 Perp | 102.84 | 103.02 | 0.05 | 4.48 | 4.43 | 新世界发展 | — |
| NWD 6.25 Perp | 99.07 | 99.42 | -0.03 | 6.74 | 6.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.61 | 96.90 | -0.74 | 4.8 | 4.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.17 | 102.60 | 0.08 | 4.56 | 4.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.07 | 101.63 | 0.1 | 3.7 | 3.29 | 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 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 36.25 | 37.45 | 0.07 | 65.0 | 62.86 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 36.25 | 37.45 | 0.11 | 67.2 | 65.0 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.93 | 94.44 | -0.08 | 23.45 | 22.0 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.74 | 88.34 | -0.28 | 22.32 | 21.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.74 | 99.77 | -0.1 | 10.78 | 10.76 | 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。