| 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 | 96.97 | 97.35 | -0.44 | 2.88 | 2.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.44 | 96.99 | -1.69 | 3.19 | 3.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.48 | 97.64 | -0.2 | 2.4 | 2.34 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.83 | 97.00 | -0.36 | 2.44 | 2.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.03 | 94.35 | -0.79 | 2.92 | 2.87 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.93 | 100.99 | -0.06 | 1.81 | 1.74 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.54 | 100.56 | -0.05 | 2.2 | 2.15 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.67 | 104.94 | -0.54 | 2.63 | 2.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.61 | 97.80 | -0.46 | 2.17 | 2.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.49 | 98.65 | -0.43 | 2.21 | 2.17 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.32 | 100.34 | 0.1 | 1.52 | 1.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.66 | 102.77 | -0.16 | 2.05 | 2.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.79 | 106.03 | -0.47 | 2.44 | 2.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.43 | 106.69 | -0.51 | 2.77 | 2.73 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.84 | 102.93 | -0.15 | 2.56 | 2.51 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.36 | 100.39 | -0.04 | 2.0 | 1.94 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.34 | 103.56 | -0.63 | 2.83 | 2.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.86 | 97.01 | -0.45 | 2.29 | 2.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.01 | 98.26 | -0.49 | 2.75 | 2.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.17 | 98.40 | -0.56 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.42 | 101.48 | -0.2 | 1.49 | 1.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.09 | 101.33 | -0.43 | 2.59 | 2.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.06 | 102.25 | -0.82 | 2.28 | 2.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.24 | 100.25 | -0.02 | 1.33 | 1.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 98.81 | 99.40 | 0.59 | 3.21 | 3.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.13 | 103.23 | -0.21 | 1.72 | 1.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.03 | 104.25 | -0.56 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.25 | 101.29 | -0.08 | 1.56 | 1.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 102.78 | 103.53 | -0.8 | 3.22 | 3.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 102.69 | 103.35 | -1.08 | 3.23 | 3.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.01 | 105.20 | -0.55 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.58 | 106.87 | -0.55 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.79 | 104.93 | -0.13 | 1.82 | 1.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.44 | 100.61 | -0.12 | 2.29 | 1.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.78 | 145.02 | 1.14 | 3.41 | 3.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.20 | 144.92 | -0.68 | 2.98 | 2.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 124.50 | 124.78 | -0.63 | 2.67 | 2.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.77 | 95.02 | -0.68 | 2.88 | 2.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.76 | 101.01 | 0.16 | 2.88 | 2.81 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.32 | 104.41 | -0.06 | 2.11 | 2.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.86 | 96.96 | -0.13 | 2.24 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.42 | 94.58 | -0.4 | 2.79 | 2.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.94 | 98.02 | -0.24 | 2.27 | 2.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.88 | 97.04 | -0.2 | 2.51 | 2.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.34 | 97.50 | -0.54 | 2.85 | 2.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.04 | 92.31 | -0.49 | 3.35 | 3.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.28 | 101.49 | 0.02 | 2.24 | 2.12 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.29 | 100.31 | -0.02 | 2.11 | 2.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.41 | 131.11 | 0.14 | 3.98 | 3.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.58 | 99.64 | 0.07 | 2.29 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.00 | 101.21 | -0.65 | 2.73 | 2.7 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.36 | 102.46 | -0.15 | 1.99 | 1.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.30 | 105.46 | -0.3 | 2.34 | 2.29 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.18 | 100.19 | -0.02 | 1.32 | 1.05 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.42 | 104.46 | -0.28 | 1.8 | 1.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.02 | 100.15 | -0.42 | 2.44 | 2.4 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.92 | 99.25 | -0.74 | 3.0 | 2.96 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.08 | 100.08 | 0.0 | 1.74 | 1.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.27 | 102.35 | -0.18 | 1.88 | 1.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.25 | 104.47 | -0.77 | 2.66 | 2.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.16 | 105.34 | -0.3 | 2.77 | 2.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 105.66 | 106.12 | -0.9 | 3.29 | 3.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.63 | 106.89 | -0.4 | 2.78 | 2.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.24 | 102.04 | -1.27 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.88 | 110.18 | -1.12 | 4.09 | 3.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.77 | 112.51 | -1.42 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.54 | 104.59 | -0.12 | 1.91 | 1.86 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.88 | 102.90 | -0.02 | 1.34 | 1.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.42 | 95.31 | 0.0 | 6.86 | 6.39 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.81 | 99.31 | -0.07 | 6.16 | 5.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.87 | 102.01 | 0.01 | 1.61 | 1.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.10 | 101.13 | -0.04 | 2.3 | 2.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.75 | 97.15 | -0.71 | 3.74 | 3.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.96 | 98.31 | 0.26 | 3.66 | 3.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.77 | 102.09 | -0.35 | 3.47 | 3.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.11 | 96.24 | -0.01 | 5.93 | 5.87 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.53 | 100.76 | 0.12 | 2.31 | 2.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.14 | 92.80 | 0.04 | 6.44 | 6.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.81 | 92.27 | -0.63 | 7.06 | 6.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.04 | 90.64 | -0.65 | 9.95 | 9.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.93 | 92.46 | 0.24 | 7.22 | 7.07 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.65 | 91.01 | -0.12 | 7.33 | 7.23 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.83 | 100.10 | 0.04 | 6.5 | 4.34 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.35 | 98.70 | 0.01 | 6.65 | 6.41 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.30 | 99.69 | -0.25 | 6.71 | 6.28 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.41 | 98.00 | 0.28 | 6.75 | 6.57 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.73 | 100.08 | -0.01 | 6.95 | 6.68 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.61 | 100.28 | 0.21 | 7.03 | 6.72 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.42 | 98.49 | -0.26 | 2.56 | 2.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.84 | 98.96 | -0.33 | 3.0 | 2.98 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.85 | 99.92 | -0.05 | 3.92 | 3.79 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.07 | 13.34 | 13.21 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.57 | 101.63 | -0.08 | 2.06 | 1.98 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.63 | 100.66 | -0.04 | 2.81 | 2.75 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.31 | 100.32 | -0.02 | 2.58 | 2.53 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.67 | 100.79 | -0.08 | 3.13 | 2.99 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | 0.0 | 4.9 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.66 | 99.87 | 0.1 | 7.24 | 5.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.75 | 20.42 | 0.18 | 284.07 | 275.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.41 | -0.05 | 214.61 | 200.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.24 | 99.37 | -0.1 | 6.3 | 6.19 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.14 | 98.52 | -0.53 | 3.88 | 3.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.10 | 101.34 | -0.06 | 3.66 | 3.61 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.95 | 101.00 | -0.26 | 2.92 | 2.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.74 | 104.07 | -0.32 | 3.18 | 3.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.50 | 107.81 | -0.54 | 3.7 | 3.65 | 南丰国际 | — |
| NanFung 5 Perp | 100.13 | 100.59 | -0.02 | 4.91 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.98 | 93.47 | -0.36 | 4.72 | 4.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.59 | 97.90 | -0.43 | 4.51 | 4.46 | 新世界发展 | — |
| NWD 4.125 Perp | 96.83 | 97.15 | 0.12 | 4.73 | 4.67 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.56 | 101.62 | -0.12 | 2.42 | 2.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.13 | 99.51 | -0.53 | 4.63 | 4.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.46 | 102.78 | -0.32 | 4.2 | 4.12 | 新世界发展 | — |
| NWD 4.8 Perp | 92.82 | 93.21 | -0.33 | 9.78 | 9.5 | 新世界发展 | — |
| NWD 5.25 Perp | 103.15 | 103.35 | -0.04 | 4.41 | 4.36 | 新世界发展 | — |
| NWD 6.25 Perp | 100.77 | 101.14 | -0.16 | 5.85 | 5.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.64 | 98.92 | -0.81 | 4.47 | 4.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.52 | 102.98 | 0.01 | 4.41 | 4.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.49 | 101.76 | 0.85 | 3.5 | 3.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.45 | 101.83 | 0.02 | 3.46 | 3.19 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.13 | 7.06 | 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 | 44.25 | 44.65 | -0.57 | 51.28 | 50.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.25 | 44.65 | -0.86 | 53.13 | 52.57 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.95 | 93.55 | 0.11 | 24.43 | 22.9 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.36 | 88.91 | -0.67 | 21.04 | 20.41 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.02 | 100.04 | -0.07 | 10.47 | 10.44 | 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。