| 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 | 83.97 | 84.44 | -0.57 | 4.8 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.94 | 80.53 | -0.59 | 4.92 | 4.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.99 | 94.13 | -0.03 | 4.6 | 4.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.82 | 92.05 | 0.01 | 4.47 | 4.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.78 | 84.24 | -0.47 | 4.58 | 4.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.78 | 99.80 | -0.0 | 3.99 | 3.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.07 | 96.46 | -0.76 | 4.35 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.82 | 92.10 | -0.01 | 4.29 | 4.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.29 | 91.62 | -0.23 | 4.15 | 4.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.56 | 98.66 | -0.0 | 4.13 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.07 | 98.27 | -0.23 | 4.08 | 4.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.80 | 97.16 | -0.41 | 4.3 | 4.24 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.74 | 99.88 | -0.01 | 4.61 | 4.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.85 | 96.15 | -0.23 | 4.46 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.04 | 91.39 | -0.26 | 4.2 | 4.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.43 | 86.02 | -0.43 | 4.57 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.81 | 87.17 | -0.41 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.37 | 99.42 | -0.01 | 3.89 | 3.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.92 | -0.34 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.54 | 94.77 | -0.19 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.99 | 79.67 | -0.98 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.68 | 98.78 | 0.01 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.14 | 95.39 | -0.24 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.86 | 99.87 | -0.0 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.75 | 78.54 | -0.77 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.04 | 78.79 | -1.14 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.69 | 96.94 | 0.04 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.00 | 95.33 | -0.34 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.98 | 99.12 | 0.06 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 124.31 | 126.31 | -0.98 | 4.7 | 4.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.74 | 124.44 | -0.65 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 113.34 | 113.69 | -0.31 | 4.44 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.22 | 83.52 | -0.36 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.53 | 95.99 | -0.17 | 4.65 | 4.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.53 | 100.62 | -0.02 | 4.15 | 4.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.36 | 93.49 | 0.01 | 4.43 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.18 | 88.41 | 0.15 | 4.75 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.89 | 94.03 | 0.14 | 4.43 | 4.36 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.42 | 91.61 | 0.52 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.53 | 90.78 | -0.05 | 4.75 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.42 | 79.79 | -0.21 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.00 | 98.30 | -0.05 | 4.81 | 4.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.63 | 106.36 | -0.96 | 5.79 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.10 | 90.60 | 0.0 | 4.87 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.65 | 88.96 | -0.28 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.90 | 98.00 | -0.14 | 4.2 | 4.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.84 | 98.93 | -0.01 | 4.29 | 4.25 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.52 | 100.59 | -0.02 | 4.01 | 3.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.29 | 95.47 | -0.07 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.17 | 87.54 | -1.31 | 4.92 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.56 | 93.84 | -0.01 | 4.49 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.60 | 89.07 | -0.42 | 5.03 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.74 | -0.01 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.54 | 97.78 | -0.22 | 4.41 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.50 | 97.71 | -0.24 | 4.5 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.27 | 92.67 | -0.63 | 5.06 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.95 | 97.24 | -0.27 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.30 | 88.94 | -2.12 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.04 | 96.99 | -1.74 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 96.58 | 98.13 | -2.33 | 5.32 | 5.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.02 | 101.06 | -0.03 | 3.9 | 3.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.65 | 89.40 | 0.0 | 12.27 | 11.68 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.05 | 99.30 | -0.1 | 37.97 | 28.98 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.01 | 93.70 | 0.06 | 15.67 | 14.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.98 | 100.20 | 0.02 | 4.02 | 3.03 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.00 | 100.00 | 0.0 | 4.12 | 3.91 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.80 | 88.55 | 0.0 | 7.19 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.78 | 90.43 | -0.03 | 7.55 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.17 | 96.00 | 0.0 | 7.12 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.29 | 89.30 | -0.19 | 11.09 | 10.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.81 | 99.10 | -0.06 | 5.1 | 4.54 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.22 | 81.55 | -0.44 | 11.79 | 11.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.44 | 80.12 | -1.11 | 12.29 | 12.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.53 | 76.81 | -0.06 | 20.11 | 19.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.42 | 51.30 | -0.32 | 27.0 | 26.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 50.04 | 50.81 | 0.05 | 24.1 | 23.65 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.11 | 99.55 | -0.13 | 6.48 | 5.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.52 | 92.43 | 0.02 | 29.79 | 27.01 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.50 | 54.25 | -0.07 | 29.88 | 29.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 81.44 | 82.19 | 1.32 | 34.56 | 33.24 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.55 | 66.13 | 0.25 | 33.62 | 33.02 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.59 | 93.80 | -0.14 | 4.9 | 4.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.52 | 91.80 | -0.33 | 4.93 | 4.86 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.30 | 80.55 | 0.0 | 16.24 | 16.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 99.91 | 99.93 | -0.0 | 4.35 | 4.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.96 | 99.97 | 0.0 | 4.98 | 4.68 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.71 | 99.76 | -0.01 | 5.04 | 4.85 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.20 | 97.20 | 0.0 | 8.59 | 7.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.34 | 16.93 | -0.72 | 1326.03 | 1272.9 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | -0.09 | 1416.88 | 1307.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.85 | 98.14 | -0.01 | 8.73 | 8.32 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 81.90 | 82.52 | -0.48 | 6.58 | 6.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.02 | 92.49 | -0.23 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 99.99 | 100.00 | -0.0 | 4.65 | 4.46 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.22 | 99.41 | -0.01 | 5.35 | 5.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.48 | 96.17 | -0.27 | 5.91 | 5.76 | 南丰国际 | — |
| NanFung 5 Perp | 74.58 | 75.58 | 0.17 | 37.47 | 35.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.74 | 78.44 | -0.33 | 7.36 | 7.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.63 | 83.14 | -0.41 | 7.4 | 7.29 | 新世界发展 | — |
| NWD 4.125 Perp | 76.56 | 77.23 | -0.04 | 9.72 | 9.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.98 | 100.06 | -0.0 | 4.41 | 4.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.48 | 84.05 | -0.23 | 7.35 | 7.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.46 | 94.83 | -0.19 | 6.21 | 6.11 | 新世界发展 | — |
| NWD 4.8 Perp | 71.40 | 71.83 | 0.11 | 42.43 | 41.7 | 新世界发展 | — |
| NWD 5.25 Perp | 91.08 | 91.09 | 0.0 | 8.2 | 8.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.37 | 97.08 | -0.11 | 6.77 | 6.6 | 新世界发展 | — |
| NWD 6.15 Perp | 97.80 | 98.22 | -0.4 | 7.11 | 6.93 | 新世界发展 | — |
| NWD 6.25 Perp | 82.10 | 82.72 | 0.07 | 20.74 | 20.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.23 | 86.86 | -0.77 | 6.81 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.52 | 99.16 | -1.21 | 6.88 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.58 | 97.42 | 0.02 | 8.69 | 7.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.16 | 96.82 | 0.05 | 8.73 | 7.98 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | 0.0 | 7.1 | 6.77 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.98 | 6.86 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.73 | 23.63 | -0.64 | 129.84 | 125.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.28 | 23.53 | -0.55 | 135.61 | 129.64 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 86.51 | 87.34 | -0.14 | 38.91 | 36.81 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.43 | -0.0 | 12.02 | 11.99 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.44 | 99.01 | 0.0 | 12.3 | 11.1 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.60 | 0.0 | 13.06 | 11.09 | 当代集团 | — |
| XMITG 2.15 12/12/2022 | 99.33 | 99.41 | 0.02 | 4.71 | 4.4 | 厦门国贸集团 | — |
* 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。