| 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 | 95.62 | 95.82 | 0.23 | 3.05 | 3.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.01 | 96.55 | 0.54 | 3.23 | 3.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.86 | 96.96 | -0.07 | 2.68 | 2.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.21 | 96.39 | -0.02 | 2.64 | 2.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.23 | 93.53 | 0.21 | 3.03 | 2.99 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.69 | 100.75 | -0.01 | 2.07 | 1.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.35 | 100.37 | -0.02 | 2.52 | 2.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.86 | 104.10 | 0.29 | 2.77 | 2.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.77 | 96.92 | -0.17 | 2.42 | 2.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.01 | 98.12 | 0.18 | 2.32 | 2.3 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.20 | 100.20 | 0.02 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.40 | 102.49 | -0.02 | 2.15 | 2.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.90 | 105.10 | 0.06 | 2.61 | 2.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.91 | 106.16 | 0.23 | 2.84 | 2.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.44 | 102.52 | 0.08 | 2.77 | 2.72 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.32 | 100.33 | 0.07 | 2.02 | 1.97 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.83 | 103.04 | 0.29 | 2.92 | 2.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.57 | 96.75 | 0.17 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 97.01 | 97.27 | 1.37 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.10 | 97.42 | 0.49 | 2.9 | 2.85 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.17 | 101.22 | 0.04 | 1.67 | 1.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 100.28 | 100.51 | 0.44 | 2.71 | 2.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.61 | 101.78 | 0.22 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.15 | 100.15 | 0.01 | 1.56 | 1.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 97.73 | 98.26 | 1.22 | 3.29 | 3.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.58 | 102.68 | -0.02 | 1.96 | 1.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.40 | 103.60 | 0.2 | 2.59 | 2.56 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.10 | 101.13 | 0.0 | 1.68 | 1.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 101.15 | 101.84 | 0.7 | 3.31 | 3.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 101.22 | 101.76 | 0.99 | 3.31 | 3.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.36 | 104.55 | 0.17 | 2.58 | 2.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.67 | 105.90 | 0.46 | 2.72 | 2.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.90 | 103.99 | -0.09 | 2.12 | 2.09 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.01 | 100.19 | 0.02 | 3.93 | 3.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.71 | 144.58 | 1.26 | 3.47 | 3.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.92 | 143.51 | 0.61 | 3.07 | 3.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 124.17 | 124.58 | 1.02 | 2.69 | 2.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.14 | 94.36 | 0.73 | 2.97 | 2.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.80 | 100.10 | -0.14 | 3.16 | 3.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.03 | 104.11 | -0.07 | 2.22 | 2.17 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.35 | 96.45 | 0.04 | 2.47 | 2.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.67 | 93.82 | 0.02 | 2.99 | 2.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.31 | 97.40 | 0.04 | 2.52 | 2.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.14 | 96.30 | 0.06 | 2.74 | 2.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.68 | 96.81 | 0.2 | 3.0 | 2.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.21 | 90.41 | -0.08 | 3.59 | 3.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.59 | 100.81 | 0.02 | 2.64 | 2.5 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.23 | 100.25 | -0.13 | 2.2 | 2.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 128.35 | 129.18 | 0.59 | 4.11 | 4.06 | 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 | 100.72 | 100.90 | 0.6 | 2.77 | 2.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.89 | 101.96 | 0.03 | 2.17 | 2.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.16 | 104.29 | -0.4 | 2.65 | 2.61 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.03 | 100.04 | 0.0 | 1.39 | 0.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.96 | 104.02 | -0.28 | 2.01 | 1.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.30 | 99.47 | -0.12 | 2.7 | 2.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 97.11 | 97.52 | 0.49 | 3.26 | 3.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.70 | 99.90 | -0.12 | 2.94 | 2.9 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.01 | 100.01 | -0.0 | 2.12 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.14 | 99.58 | -0.15 | 3.6 | 3.55 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.75 | 101.84 | -0.03 | 2.21 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.93 | 104.13 | 0.33 | 2.73 | 2.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.62 | 104.80 | 0.24 | 2.88 | 2.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.44 | 103.88 | 0.27 | 3.55 | 3.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.71 | 105.98 | 0.23 | 2.94 | 2.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.11 | 102.93 | 0.16 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.04 | 111.14 | 0.06 | 4.0 | 3.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.79 | 113.65 | 0.14 | 4.31 | 4.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.02 | 104.07 | 0.02 | 2.25 | 2.19 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.57 | 102.58 | 0.0 | 1.49 | 1.46 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.63 | 94.35 | 0.09 | 7.35 | 6.96 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.00 | 98.80 | -0.57 | 7.84 | 6.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.28 | 101.44 | -0.06 | 2.24 | 2.03 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.95 | 100.98 | 0.02 | 2.42 | 2.36 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.81 | 97.31 | 0.0 | 3.73 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.31 | 97.76 | -0.24 | 3.91 | 3.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.71 | 102.04 | 0.0 | 3.49 | 3.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.52 | 95.85 | -0.04 | 6.22 | 6.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.75 | 99.81 | 0.0 | 3.04 | 2.98 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.62 | 92.01 | -0.78 | 6.65 | 6.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.24 | 91.75 | -0.23 | 7.27 | 7.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.88 | 90.48 | 0.04 | 10.09 | 9.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.67 | 93.17 | -0.0 | 7.03 | 6.88 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.02 | 92.41 | 0.52 | 6.99 | 6.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.93 | 100.20 | 0.47 | 6.05 | 2.71 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.86 | 99.23 | -0.01 | 6.32 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.33 | 99.80 | 0.01 | 6.69 | 6.17 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.91 | 98.31 | -0.08 | 6.6 | 6.47 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.31 | 100.69 | 0.12 | 6.5 | 6.2 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.85 | 100.40 | -0.16 | 6.92 | 6.66 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.70 | 97.79 | -0.18 | 2.83 | 2.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.32 | 98.42 | 0.15 | 3.12 | 3.1 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.83 | 0.01 | 4.13 | 4.0 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 13.51 | 13.37 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.33 | 101.39 | -0.01 | 2.25 | 2.18 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.50 | 100.54 | 0.01 | 2.95 | 2.89 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.24 | 100.25 | -0.0 | 2.62 | 2.56 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.62 | 100.70 | 0.01 | 3.15 | 3.06 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.75 | 99.15 | -1.05 | 5.36 | 5.09 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.75 | 99.95 | 0.03 | 7.41 | 5.44 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.89 | 20.39 | 0.0 | 300.72 | 293.9 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.95 | 0.05 | 230.09 | 214.26 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.99 | 99.12 | 0.03 | 6.53 | 6.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.67 | 98.08 | 0.38 | 3.95 | 3.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.66 | 100.90 | 0.26 | 3.74 | 3.7 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.07 | 101.12 | 0.03 | 2.6 | 2.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.17 | 103.37 | -0.03 | 3.4 | 3.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.86 | 107.18 | 0.27 | 3.8 | 3.75 | 南丰国际 | — |
| NanFung 5 Perp | 97.18 | 97.85 | -0.19 | 6.95 | 6.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.32 | 92.74 | 0.35 | 4.82 | 4.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.97 | 97.26 | 0.06 | 4.61 | 4.57 | 新世界发展 | — |
| NWD 4.125 Perp | 95.46 | 95.74 | -0.17 | 5.0 | 4.95 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.35 | 101.39 | 0.09 | 2.58 | 2.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.81 | 99.18 | 0.46 | 4.67 | 4.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.97 | 102.26 | 0.22 | 4.3 | 4.23 | 新世界发展 | — |
| NWD 4.8 Perp | 90.33 | 90.74 | -0.22 | 11.82 | 11.5 | 新世界发展 | — |
| NWD 5.25 Perp | 102.80 | 102.95 | 0.2 | 4.49 | 4.45 | 新世界发展 | — |
| NWD 6.25 Perp | 99.08 | 99.48 | -0.09 | 6.74 | 6.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 97.36 | 97.64 | 0.25 | 4.68 | 4.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.07 | 102.55 | -0.15 | 4.62 | 4.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.48 | 4.02 | 3.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.09 | 101.41 | -0.24 | 3.69 | 3.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.03 | 7.03 | 6.84 | 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 | 35.92 | 37.65 | 0.5 | 65.54 | 62.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 36.01 | 37.46 | 0.62 | 67.58 | 64.91 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.98 | 94.54 | 0.16 | 23.19 | 21.64 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.98 | 88.66 | 0.24 | 22.01 | 21.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.84 | 99.86 | 0.02 | 10.67 | 10.64 | 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。