| 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 | 87.47 | 87.98 | -0.58 | 4.19 | 4.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.72 | 85.22 | -0.69 | 4.35 | 4.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.47 | 94.59 | -0.3 | 3.88 | 3.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.41 | 92.56 | -0.47 | 3.95 | 3.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.13 | 85.50 | -0.51 | 4.26 | 4.2 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.81 | 99.84 | -0.08 | 3.34 | 3.28 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.93 | 99.96 | -0.05 | 3.62 | 3.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.65 | 96.91 | -0.56 | 4.18 | 4.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.00 | 93.17 | -0.59 | 3.63 | 3.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.17 | 92.37 | -0.49 | 3.76 | 3.7 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.98 | 99.98 | -0.0 | 3.57 | 3.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.59 | 99.68 | -0.13 | 3.46 | 3.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.29 | -0.54 | 4.05 | 4.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.03 | 98.35 | -0.49 | 4.07 | 4.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.33 | 100.51 | -0.28 | 4.11 | 3.98 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.88 | 99.90 | -0.03 | 3.48 | 3.39 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 96.54 | 96.84 | -0.36 | 4.25 | 4.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.56 | 91.75 | -0.36 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.26 | 87.77 | -0.76 | 4.22 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.49 | 88.83 | -0.69 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.81 | 99.89 | -0.06 | 2.96 | 2.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.76 | 91.07 | -0.44 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.74 | 95.96 | -0.56 | 3.8 | 3.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 85.10 | 85.71 | -0.83 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.72 | 99.83 | -0.26 | 3.4 | 3.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.33 | 96.59 | -1.11 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.35 | 100.40 | -0.1 | 2.59 | 2.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 85.75 | 86.46 | -0.9 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 86.27 | 86.84 | -0.62 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.43 | 98.67 | -0.31 | 3.85 | 3.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.65 | 96.95 | -0.64 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.71 | 101.07 | -0.05 | 3.33 | 3.18 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.76 | 99.93 | -0.16 | 4.44 | 4.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.62 | 130.42 | -0.77 | 4.39 | 4.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.08 | 128.69 | -0.79 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.29 | 116.75 | -0.81 | 4.03 | 3.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.74 | 85.00 | -0.59 | 4.37 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.11 | 97.60 | -0.32 | 4.0 | 3.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.55 | 101.64 | -0.16 | 3.58 | 3.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.66 | 93.78 | -0.27 | 3.78 | 3.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.34 | 88.58 | -0.4 | 4.44 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.25 | 94.41 | -0.32 | 3.86 | 3.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.95 | 92.13 | -0.42 | 4.11 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.93 | 91.15 | -0.49 | 4.46 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.41 | 81.82 | -0.65 | 4.86 | 4.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.51 | 98.77 | -0.6 | 4.03 | 3.84 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.98 | 99.99 | -0.02 | 3.39 | 3.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.57 | 112.29 | -0.39 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.78 | 92.14 | -2.54 | 4.23 | 4.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.23 | 91.39 | -0.45 | 4.21 | 4.18 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.03 | 99.14 | -0.17 | 3.46 | 3.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.04 | 100.17 | 0.15 | 3.86 | 3.82 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.74 | 101.83 | -0.15 | 3.26 | 3.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.15 | 96.31 | -0.42 | 3.9 | 3.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.88 | 89.23 | -0.52 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.21 | 94.49 | -0.52 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.52 | 91.05 | -0.43 | 4.72 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.24 | 100.31 | -0.15 | 3.29 | 3.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.31 | 98.51 | -0.39 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.62 | 98.77 | -0.47 | 4.19 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.37 | 95.79 | -0.42 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.13 | 98.39 | -0.53 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.37 | 102.15 | -0.65 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.23 | 110.33 | -0.28 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.97 | 112.79 | -0.59 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.56 | 102.60 | -0.12 | 3.19 | 3.13 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.17 | 101.19 | -0.02 | 3.0 | 2.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.41 | 93.89 | -0.0 | 7.77 | 7.49 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.31 | -0.12 | 6.57 | 5.92 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.50 | 98.30 | 0.0 | 6.84 | 6.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.59 | 100.88 | 0.1 | 2.93 | 2.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.95 | 100.33 | -0.07 | 4.21 | 3.26 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 93.89 | 94.37 | 0.03 | 4.7 | 4.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.96 | 95.41 | 0.05 | 4.87 | 4.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.60 | 99.97 | 0.09 | 4.44 | 4.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | 0.0 | 7.96 | 7.62 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.00 | 99.24 | -0.13 | 3.94 | 3.67 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.88 | 89.30 | 0.43 | 7.82 | 7.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.82 | 88.47 | -0.33 | 8.53 | 8.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.56 | 87.86 | 0.5 | 12.02 | 11.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.79 | 87.43 | -0.21 | 8.95 | 8.74 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.91 | 86.54 | -0.16 | 8.73 | 8.55 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.62 | 0.02 | 7.01 | 6.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.39 | 98.77 | 0.02 | 8.17 | 7.64 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.75 | 92.35 | -0.37 | 8.75 | 8.54 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.84 | 98.28 | 0.7 | 8.7 | 8.29 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.74 | 95.32 | -0.1 | 9.57 | 9.26 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.59 | 94.77 | -0.35 | 4.11 | 4.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.79 | 92.96 | -0.48 | 4.46 | 4.41 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.87 | 100.05 | 0.02 | 4.05 | 3.42 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | 0.0 | 14.22 | 14.07 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.33 | 100.36 | -0.08 | 3.44 | 3.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.15 | 100.17 | -0.03 | 3.45 | 3.4 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.00 | 100.00 | -0.0 | 3.19 | 3.13 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.69 | 99.78 | -0.08 | 4.46 | 4.3 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.65 | 99.99 | -0.18 | 4.77 | 4.5 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.19 | 16.89 | 0.0 | 494.19 | 475.16 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.00 | 0.02 | 363.14 | 334.54 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.08 | 98.19 | -0.1 | 7.53 | 7.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.18 | 87.62 | -0.45 | 5.57 | 5.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.99 | 94.35 | -0.54 | 5.16 | 5.08 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.25 | 100.31 | -0.04 | 3.85 | 3.69 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.13 | 101.35 | -0.27 | 4.3 | 4.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.25 | 98.67 | -0.43 | 5.33 | 5.25 | 南丰国际 | — |
| NanFung 5 Perp | 91.00 | 91.80 | -0.25 | 12.3 | 11.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.96 | 83.45 | -0.4 | 6.32 | 6.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.82 | 89.32 | -0.4 | 6.06 | 5.96 | 新世界发展 | — |
| NWD 4.125 Perp | 90.97 | 91.52 | -0.39 | 5.97 | 5.85 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.19 | 100.30 | -0.12 | 4.04 | 3.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.15 | 89.62 | -0.23 | 6.23 | 6.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.56 | 96.86 | -0.53 | 5.58 | 5.51 | 新世界发展 | — |
| NWD 4.8 Perp | 81.67 | 82.83 | 0.05 | 20.8 | 19.65 | 新世界发展 | — |
| NWD 5.25 Perp | 99.84 | 99.90 | -0.3 | 5.3 | 5.28 | 新世界发展 | — |
| NWD 6.25 Perp | 93.42 | 93.84 | -1.32 | 10.21 | 9.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.41 | 89.93 | -0.55 | 6.09 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.92 | 100.49 | 0.23 | 5.79 | 5.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 1.19 | 3.95 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.64 | 101.17 | 1.07 | 3.96 | 3.51 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.03 | 7.07 | 6.83 | 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 | 34.38 | 36.98 | -0.82 | 73.77 | 68.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 34.38 | 36.98 | -0.82 | 75.84 | 70.45 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.84 | 93.46 | -0.03 | 38.83 | 35.9 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 85.44 | 85.97 | -0.36 | 28.19 | 27.4 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.34 | 99.36 | -0.06 | 11.42 | 11.39 | 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。