| 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 | 89.79 | 90.19 | -1.3 | 3.85 | 3.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 88.01 | 88.58 | -1.69 | 4.0 | 3.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.64 | 94.79 | -0.23 | 3.75 | 3.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.04 | 93.22 | -0.12 | 3.7 | 3.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.16 | 87.54 | -1.67 | 3.94 | 3.88 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.94 | 99.99 | -0.06 | 3.09 | 3.01 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.97 | -0.01 | 3.51 | 3.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.89 | 98.15 | -0.88 | 3.92 | 3.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.44 | 93.61 | -0.37 | 3.47 | 3.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.47 | 93.69 | -0.57 | 3.41 | 3.36 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.96 | 99.96 | -0.01 | 3.39 | 3.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.10 | 100.19 | -0.25 | 3.2 | 3.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.70 | -0.82 | 3.74 | 3.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 100.34 | 100.67 | -1.01 | 3.69 | 3.64 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.66 | 100.74 | -0.18 | 3.88 | 3.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.90 | 99.93 | -0.03 | 3.28 | 3.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.53 | 97.78 | -0.81 | 4.03 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.55 | 92.72 | -0.61 | 3.5 | 3.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.14 | 90.47 | -1.16 | 3.8 | 3.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.05 | 91.40 | -1.11 | 3.8 | 3.74 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.95 | -0.11 | 2.87 | 2.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.59 | 93.93 | -1.26 | 3.75 | 3.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.97 | 97.34 | -0.74 | 3.48 | 3.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 90.30 | 90.89 | -1.15 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.08 | 100.19 | -0.15 | 3.21 | 3.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.85 | 98.09 | -0.94 | 3.69 | 3.64 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.14 | 100.19 | -0.05 | 3.0 | 2.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 91.27 | 92.02 | -2.17 | 3.89 | 3.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.61 | 92.38 | -2.02 | 3.87 | 3.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.45 | -0.85 | 3.67 | 3.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 99.17 | 99.46 | -0.86 | 3.76 | 3.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.00 | 101.20 | -0.31 | 3.21 | 3.13 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.88 | 100.03 | -0.07 | 5.24 | 3.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 133.56 | 135.67 | -2.28 | 4.03 | 3.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 132.33 | 133.13 | -1.59 | 3.95 | 3.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.81 | 118.28 | -0.86 | 3.77 | 3.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.00 | 87.24 | -1.48 | 4.01 | 3.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.05 | 98.47 | -0.17 | 3.69 | 3.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.86 | 101.97 | -0.04 | 3.41 | 3.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.52 | 93.65 | -0.58 | 3.78 | 3.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.22 | 89.45 | -0.66 | 4.17 | 4.11 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.55 | 94.72 | -0.21 | 3.69 | 3.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.34 | 92.53 | -0.33 | 3.95 | 3.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.23 | -0.87 | 4.16 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.64 | 83.76 | -1.93 | 4.52 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.24 | 99.54 | 0.15 | 3.5 | 3.31 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | -0.03 | 3.15 | 3.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.14 | 116.91 | -1.76 | 4.96 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.00 | 96.00 | 2.96 | 3.39 | 3.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.72 | 92.74 | -1.16 | 3.97 | 3.96 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.14 | 99.26 | -0.3 | 3.4 | 3.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.68 | 100.81 | -0.38 | 3.66 | 3.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.19 | 102.23 | -0.24 | 3.0 | 2.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.74 | 96.88 | -0.19 | 3.65 | 3.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.19 | 91.55 | -1.1 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.11 | 95.38 | -0.66 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.40 | 93.83 | -1.21 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.29 | 100.38 | -0.17 | 3.26 | 3.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.24 | 99.47 | -0.67 | 3.9 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 100.15 | 100.20 | 0.02 | 3.84 | 3.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.17 | 98.61 | -1.27 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.46 | 99.72 | -0.85 | 4.11 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.15 | 102.94 | 0.23 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.69 | 109.77 | -0.88 | 4.1 | 4.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.92 | 113.76 | 0.34 | 4.3 | 4.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.77 | 102.81 | -0.09 | 3.15 | 3.09 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.55 | 101.65 | -0.0 | 2.49 | 2.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.37 | 93.93 | 0.22 | 7.71 | 7.38 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.97 | 99.16 | -0.01 | 6.53 | 6.08 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.85 | 95.18 | -0.04 | 9.4 | 9.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.61 | 100.79 | -0.05 | 2.98 | 2.69 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.18 | 100.55 | -0.02 | 3.7 | 2.85 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.56 | 0.0 | 4.6 | 4.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.39 | 95.78 | -0.44 | 4.68 | 4.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.94 | 100.16 | 0.27 | 4.28 | 4.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.23 | 92.78 | -0.18 | 7.91 | 7.64 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.18 | 99.36 | -0.67 | 3.69 | 3.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.88 | 89.31 | -0.31 | 7.77 | 7.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.19 | 88.62 | -0.2 | 8.35 | 8.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.80 | 86.81 | 0.25 | 12.29 | 11.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.69 | 90.30 | 2.53 | 7.99 | 7.8 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.60 | 89.30 | 2.47 | 7.95 | 7.76 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.88 | 98.31 | -0.63 | 7.16 | 6.81 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.80 | 100.15 | 1.06 | 6.19 | 5.74 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.25 | 96.13 | 1.8 | 7.51 | 7.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.26 | 99.90 | 0.53 | 7.37 | 6.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.45 | 97.98 | -0.54 | 8.11 | 7.85 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.97 | 95.20 | -0.3 | 3.93 | 3.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.70 | 93.88 | -0.71 | 4.22 | 4.17 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.63 | 99.72 | 0.14 | 4.73 | 4.46 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.62 | -0.02 | 14.0 | 13.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.47 | 100.51 | -0.0 | 3.25 | 3.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.20 | 100.22 | -0.04 | 3.4 | 3.34 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.05 | 100.05 | -0.01 | 3.04 | 2.99 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.78 | 99.86 | -0.08 | 4.28 | 4.15 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.73 | 100.05 | 0.06 | 4.7 | 4.46 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.98 | 20.39 | 0.01 | 366.5 | 359.4 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 42.80 | 0.23 | 310.41 | 267.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.15 | 98.27 | -0.11 | 7.39 | 7.28 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 89.03 | 89.44 | -1.19 | 5.26 | 5.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.04 | 95.38 | -0.59 | 4.92 | 4.84 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.36 | 100.43 | 0.06 | 3.69 | 3.53 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.35 | 100.44 | -0.23 | 4.7 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.59 | 99.92 | -0.62 | 5.07 | 5.01 | 南丰国际 | — |
| NanFung 5 Perp | 93.97 | 94.32 | -0.16 | 9.63 | 9.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.32 | 83.77 | -1.07 | 6.25 | 6.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.98 | 90.42 | -1.77 | 5.83 | 5.75 | 新世界发展 | — |
| NWD 4.125 Perp | 91.23 | 91.67 | 0.02 | 5.9 | 5.81 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.46 | 100.55 | -0.16 | 3.64 | 3.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.24 | 90.65 | -1.01 | 6.04 | 5.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.72 | 98.05 | -0.57 | 5.29 | 5.21 | 新世界发展 | — |
| NWD 4.8 Perp | 82.34 | 82.98 | -0.04 | 19.6 | 18.98 | 新世界发展 | — |
| NWD 5.25 Perp | 99.33 | 99.55 | 0.08 | 5.44 | 5.38 | 新世界发展 | — |
| NWD 6.25 Perp | 93.28 | 93.75 | -0.3 | 10.2 | 9.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.95 | 91.48 | -0.79 | 5.8 | 5.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.30 | 98.79 | 0.03 | 6.76 | 6.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.10 | 100.88 | 0.12 | 4.41 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.11 | 3.97 | 3.86 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | -0.03 | 7.03 | 6.82 | 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 | 43.78 | 43.82 | -0.01 | 55.47 | 55.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.65 | 24.45 | 1.23 | 106.94 | 100.6 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.28 | 98.01 | 0.34 | 16.93 | 14.31 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.51 | 92.25 | 0.11 | 19.01 | 18.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.37 | 99.39 | -0.07 | 11.32 | 11.3 | 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。