| 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 | 87.53 | 87.96 | 0.02 | 4.19 | 4.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.76 | 86.29 | 1.05 | 4.24 | 4.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.74 | 94.87 | 0.27 | 3.76 | 3.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.90 | 93.08 | 0.5 | 3.79 | 3.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.78 | 86.16 | 0.65 | 4.16 | 4.1 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.92 | 0.07 | 3.21 | 3.15 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 100.01 | 0.05 | 3.46 | 3.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.44 | 97.70 | 0.79 | 4.02 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.35 | 93.54 | 0.35 | 3.52 | 3.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.82 | 93.04 | 0.66 | 3.59 | 3.54 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.99 | 99.99 | 0.0 | 3.43 | 3.38 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.72 | 99.83 | 0.14 | 3.39 | 3.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 98.93 | 0.62 | 3.91 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.71 | 99.04 | 0.69 | 3.96 | 3.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.56 | 100.65 | 0.19 | 3.93 | 3.87 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.90 | 99.93 | 0.02 | 3.38 | 3.26 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.18 | 97.53 | 0.67 | 4.11 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.20 | 92.39 | 0.63 | 3.63 | 3.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.53 | 88.93 | 1.21 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.13 | 89.48 | 0.65 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.93 | 99.97 | 0.1 | 2.83 | 2.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.77 | 92.13 | 1.04 | 4.05 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.34 | 96.59 | 0.62 | 3.65 | 3.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.82 | 86.43 | 0.72 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.93 | 100.05 | 0.21 | 3.29 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.25 | 97.50 | 0.92 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.22 | 100.26 | -0.14 | 2.83 | 2.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 86.48 | 87.27 | 0.77 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.91 | 87.55 | 0.67 | 4.18 | 4.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.95 | 99.18 | 0.51 | 3.73 | 3.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.34 | 97.66 | 0.7 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.73 | 100.88 | -0.09 | 3.32 | 3.26 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.71 | 99.87 | -0.06 | 4.55 | 4.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.99 | 130.59 | 0.27 | 4.36 | 4.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.32 | 130.15 | 1.35 | 4.22 | 4.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.04 | 117.58 | 0.79 | 3.89 | 3.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.92 | 85.16 | 0.17 | 4.34 | 4.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.20 | 97.68 | 0.09 | 3.97 | 3.82 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.73 | 101.85 | 0.19 | 3.46 | 3.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.86 | 94.00 | 0.21 | 3.69 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.92 | 89.17 | 0.59 | 4.29 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.65 | 94.83 | 0.41 | 3.7 | 3.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.43 | 92.61 | 0.48 | 3.96 | 3.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.52 | 91.77 | 0.6 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.91 | 82.39 | 0.53 | 4.79 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.67 | 98.95 | 0.17 | 3.92 | 3.72 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.01 | 100.01 | 0.02 | 3.02 | 2.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.03 | 112.86 | 0.51 | 5.28 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.60 | 92.93 | 0.81 | 4.01 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.34 | 91.59 | 0.15 | 4.19 | 4.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.44 | 99.54 | 0.4 | 3.27 | 3.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.30 | 100.38 | 0.23 | 3.78 | 3.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.09 | 102.13 | 0.33 | 3.01 | 2.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.45 | 96.63 | 0.31 | 3.78 | 3.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.49 | 89.86 | 0.63 | 4.45 | 4.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.55 | 94.89 | 0.37 | 4.14 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.78 | 91.37 | 0.29 | 4.68 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.47 | 100.55 | 0.23 | 3.09 | 3.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.83 | 99.07 | 0.54 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.15 | 99.34 | 0.55 | 4.07 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.14 | 96.56 | 0.77 | 4.49 | 4.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 99.11 | 0.71 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.42 | 103.21 | 1.06 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 107.24 | 108.31 | -2.01 | 4.22 | 4.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.49 | 113.32 | 0.53 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.69 | 102.75 | 0.14 | 2.99 | 2.92 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.20 | 101.23 | 0.03 | 2.86 | 2.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.46 | 93.89 | 0.02 | 7.75 | 7.49 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.05 | 99.31 | -0.01 | 6.63 | 5.93 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.32 | 97.69 | -0.4 | 7.04 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.58 | 100.90 | 0.0 | 2.95 | 2.4 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.38 | 0.05 | 4.06 | 3.12 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.55 | 94.15 | -0.28 | 4.81 | 4.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.88 | 95.29 | -0.1 | 4.91 | 4.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.20 | 99.60 | -0.39 | 4.64 | 4.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.28 | 92.95 | -0.01 | 7.97 | 7.63 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.18 | 99.46 | 0.2 | 3.74 | 3.42 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.91 | 89.46 | 0.09 | 7.82 | 7.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.90 | 88.73 | 0.17 | 8.5 | 8.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.83 | 86.83 | -0.88 | 12.4 | 11.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.95 | 87.53 | 0.13 | 8.9 | 8.71 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.49 | 86.14 | -0.41 | 8.85 | 8.67 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.94 | 98.43 | -0.19 | 7.17 | 6.77 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.38 | 98.79 | 0.01 | 8.18 | 7.61 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.77 | 92.30 | -0.02 | 8.75 | 8.56 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.66 | 98.12 | -0.17 | 8.87 | 8.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.16 | 94.81 | -0.54 | 9.88 | 9.54 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.99 | 95.16 | 0.4 | 3.95 | 3.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.54 | 93.69 | 0.74 | 4.27 | 4.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.90 | 100.06 | 0.02 | 3.95 | 3.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | -0.01 | 14.24 | 14.09 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.40 | 100.44 | 0.08 | 3.31 | 3.25 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.19 | 100.21 | 0.04 | 3.35 | 3.29 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.00 | 100.00 | -0.0 | 3.1 | 3.03 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.86 | 99.97 | 0.18 | 4.17 | 4.0 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.66 | 99.98 | 0.01 | 4.76 | 4.51 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.92 | 20.38 | 3.61 | 407.95 | 398.68 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.96 | -0.02 | 364.97 | 336.76 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.20 | 98.31 | 0.12 | 7.42 | 7.31 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.73 | 88.20 | 0.57 | 5.48 | 5.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.66 | 95.09 | 0.7 | 5.01 | 4.92 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.30 | 100.38 | 0.06 | 3.72 | 3.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.83 | 101.21 | -0.22 | 4.45 | 4.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.84 | 99.22 | 0.57 | 5.22 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 93.55 | 94.03 | 2.39 | 10.14 | 9.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.40 | 84.03 | 0.51 | 6.25 | 6.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.24 | 89.69 | 0.4 | 5.98 | 5.9 | 新世界发展 | — |
| NWD 4.125 Perp | 91.15 | 91.68 | 0.17 | 5.93 | 5.82 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.33 | 100.41 | 0.12 | 3.79 | 3.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.65 | 91.17 | 1.53 | 5.98 | 5.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.01 | 97.29 | 0.44 | 5.47 | 5.4 | 新世界发展 | — |
| NWD 4.8 Perp | 81.52 | 82.26 | -0.36 | 20.99 | 20.25 | 新世界发展 | — |
| NWD 5.25 Perp | 98.80 | 99.09 | -0.93 | 5.6 | 5.51 | 新世界发展 | — |
| NWD 6.25 Perp | 92.54 | 92.97 | -0.87 | 10.77 | 10.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.86 | 90.46 | 0.48 | 6.01 | 5.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.71 | 100.14 | -0.28 | 5.92 | 5.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.17 | 99.50 | -1.44 | 5.15 | 4.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.45 | 100.22 | -1.07 | 4.96 | 4.31 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.19 | -0.01 | 7.08 | 6.84 | 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 | 27.60 | 28.30 | -7.72 | 90.59 | 88.62 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.60 | 28.30 | -7.72 | 93.0 | 90.99 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.35 | 92.96 | -0.49 | 41.51 | 38.59 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.45 | 85.98 | 0.01 | 28.23 | 27.44 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.42 | 99.44 | 0.08 | 11.31 | 11.28 | 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。