| 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 | 95.24 | 95.61 | -0.32 | 3.1 | 3.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 94.98 | 95.50 | -0.61 | 3.32 | 3.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.78 | 96.88 | -0.13 | 2.72 | 2.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.72 | 95.92 | -0.24 | 2.8 | 2.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 91.90 | 92.24 | -0.97 | 3.22 | 3.18 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.63 | 100.69 | -0.0 | 2.12 | 2.03 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.30 | 100.32 | -0.03 | 2.6 | 2.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.04 | 103.29 | -0.25 | 2.92 | 2.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.39 | 96.51 | -0.48 | 2.53 | 2.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.49 | 97.62 | -0.24 | 2.44 | 2.41 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.12 | 100.13 | -0.04 | 2.15 | 2.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.19 | 102.27 | -0.14 | 2.23 | 2.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.30 | 104.50 | -0.52 | 2.73 | 2.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.12 | 105.39 | -0.44 | 2.96 | 2.92 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.19 | 102.27 | -0.16 | 2.91 | 2.86 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.21 | 100.24 | 0.0 | 2.28 | 2.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.22 | 102.44 | -0.38 | 3.05 | 3.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.29 | 96.46 | -0.16 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.63 | 97.01 | 0.68 | 2.92 | 2.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.48 | 96.76 | -0.51 | 2.99 | 2.95 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.86 | 100.92 | -0.16 | 1.94 | 1.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.06 | 99.33 | -0.8 | 2.89 | 2.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.20 | 101.44 | -0.51 | 2.47 | 2.42 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.11 | 100.12 | -0.01 | 1.72 | 1.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.04 | 96.54 | -0.04 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.48 | 102.59 | -0.03 | 2.0 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.57 | 102.78 | -0.59 | 2.75 | 2.71 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.93 | 100.97 | -0.07 | 1.88 | 1.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 99.23 | 100.03 | -0.06 | 3.42 | 3.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 99.35 | 100.06 | -0.06 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 103.97 | 104.19 | -0.34 | 2.66 | 2.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.86 | 105.21 | -0.52 | 2.84 | 2.79 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.69 | 103.84 | 0.04 | 2.19 | 2.13 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.07 | 100.27 | 0.02 | 3.6 | 2.6 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.05 | 143.78 | -0.08 | 3.52 | 3.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 141.48 | 142.17 | -0.81 | 3.18 | 3.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.01 | 123.31 | -0.85 | 2.88 | 2.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.61 | 92.90 | -0.95 | 3.19 | 3.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.61 | 99.93 | -0.03 | 3.21 | 3.12 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.54 | 103.64 | -0.36 | 2.48 | 2.42 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.13 | 96.25 | -0.09 | 2.57 | 2.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.36 | 93.54 | -0.22 | 3.07 | 3.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.08 | 97.18 | -0.09 | 2.61 | 2.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.79 | 95.94 | -0.17 | 2.84 | 2.8 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.10 | 96.25 | -0.27 | 3.14 | 3.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.56 | 89.79 | -0.25 | 3.68 | 3.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.14 | 100.33 | 0.01 | 2.91 | 2.79 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.19 | 100.21 | -0.02 | 2.28 | 2.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 126.63 | 127.40 | -0.59 | 4.22 | 4.17 | 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 | 99.16 | 99.44 | -0.82 | 3.0 | 2.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.59 | 101.65 | -0.09 | 2.3 | 2.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.73 | 103.85 | -0.28 | 2.77 | 2.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.69 | 103.75 | -0.12 | 2.15 | 2.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.05 | 99.23 | -0.21 | 2.78 | 2.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.40 | 96.75 | -0.19 | 3.37 | 3.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.31 | 99.43 | -0.34 | 3.03 | 3.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 98.98 | 99.24 | -0.36 | 3.62 | 3.59 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.56 | 101.65 | -0.09 | 2.33 | 2.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.53 | 103.69 | 0.09 | 2.82 | 2.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 103.78 | 104.00 | -0.42 | 3.05 | 3.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 102.94 | 103.37 | -0.36 | 3.61 | 3.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.94 | 105.19 | -0.34 | 3.07 | 3.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.61 | 102.42 | -0.33 | 4.38 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.27 | 110.36 | -0.44 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.25 | 113.09 | -0.38 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.05 | 104.11 | -0.11 | 2.11 | 2.05 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.41 | 102.42 | -0.08 | 1.6 | 1.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.25 | 93.97 | -0.0 | 7.59 | 7.19 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.41 | 98.97 | -0.26 | 7.18 | 6.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.88 | 101.08 | -0.36 | 2.75 | 2.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.87 | 100.90 | -0.04 | 2.5 | 2.44 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 96.65 | -0.61 | 3.9 | 3.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.91 | 97.33 | -0.55 | 4.06 | 3.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.63 | 101.96 | -0.1 | 3.52 | 3.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.43 | 95.87 | -3.32 | 6.28 | 6.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.52 | 100.75 | 0.8 | 2.29 | 2.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.14 | 92.88 | -0.1 | 6.48 | 6.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.67 | 91.35 | -0.91 | 7.46 | 7.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.19 | 89.89 | 0.0 | 10.44 | 10.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.25 | 92.72 | 0.53 | 7.16 | 7.02 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.64 | 92.04 | 0.39 | 7.1 | 6.99 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.74 | 100.00 | -0.14 | 9.34 | 5.16 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.76 | 99.14 | -0.05 | 6.4 | 6.12 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.83 | 99.46 | -0.41 | 7.29 | 6.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.20 | 97.70 | -0.57 | 6.83 | 6.67 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.03 | 100.42 | -0.98 | 6.72 | 6.41 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.38 | 100.12 | -0.53 | 7.14 | 6.79 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.39 | 97.50 | -0.42 | 2.95 | 2.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.69 | 97.82 | -0.23 | 3.27 | 3.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.78 | -0.02 | 4.26 | 4.12 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.0 | 13.59 | 13.45 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.23 | 101.28 | -0.03 | 2.35 | 2.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.46 | 100.49 | -0.03 | 2.99 | 2.93 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.21 | 100.22 | -0.02 | 2.67 | 2.61 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.50 | 100.57 | -0.08 | 3.29 | 3.19 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | -0.45 | 4.92 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.94 | 100.07 | 0.02 | 5.66 | 4.09 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.01 | 20.48 | 0.16 | 307.9 | 301.37 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.77 | -0.05 | 239.8 | 224.58 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.90 | 99.02 | -0.07 | 6.62 | 6.51 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 96.66 | 97.06 | -0.44 | 4.1 | 4.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.88 | 100.12 | -0.61 | 3.9 | 3.85 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.97 | 101.03 | -0.05 | 2.71 | 2.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.94 | 103.19 | 0.25 | 3.5 | 3.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.02 | 106.36 | -0.29 | 3.94 | 3.89 | 南丰国际 | — |
| NanFung 5 Perp | 97.27 | 98.00 | 0.08 | 6.91 | 6.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.48 | 91.97 | -0.38 | 4.95 | 4.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.99 | 96.28 | -0.21 | 4.77 | 4.73 | 新世界发展 | — |
| NWD 4.125 Perp | 94.65 | 95.01 | -0.54 | 5.17 | 5.1 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.15 | 101.20 | -0.14 | 2.81 | 2.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.62 | 98.04 | -0.3 | 4.85 | 4.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.55 | 101.76 | -0.23 | 4.39 | 4.35 | 新世界发展 | — |
| NWD 4.8 Perp | 90.11 | 90.58 | 0.1 | 12.08 | 11.71 | 新世界发展 | — |
| NWD 5.25 Perp | 102.56 | 102.76 | -0.29 | 4.55 | 4.5 | 新世界发展 | — |
| NWD 6.25 Perp | 98.93 | 99.28 | -0.45 | 6.83 | 6.64 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.56 | 96.83 | -0.31 | 4.81 | 4.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.03 | 102.49 | -0.13 | 4.63 | 4.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.12 | 101.64 | 0.05 | 3.66 | 3.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.9 | 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 | 35.78 | 36.68 | 2.14 | 66.32 | 64.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 35.78 | 36.68 | 0.12 | 68.53 | 66.82 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.88 | 93.48 | -1.13 | 27.16 | 25.39 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.38 | 87.97 | -0.41 | 22.99 | 22.25 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.81 | -0.05 | 10.73 | 10.71 | 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。