| 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 | 94.46 | 94.87 | 0.25 | 3.21 | 3.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.05 | 97.66 | 0.58 | 3.14 | 3.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.91 | 97.02 | -0.06 | 2.68 | 2.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.85 | 96.02 | -0.12 | 2.76 | 2.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.50 | 93.85 | 0.34 | 3.0 | 2.95 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.65 | 100.70 | -0.02 | 2.07 | 2.01 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.31 | 100.33 | -0.01 | 2.55 | 2.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.85 | 104.10 | -0.28 | 2.77 | 2.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.75 | 96.92 | -0.12 | 2.43 | 2.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.24 | 98.41 | 0.18 | 2.27 | 2.23 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.13 | 100.14 | -0.01 | 2.02 | 1.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.17 | 102.28 | -0.14 | 2.24 | 2.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.75 | 104.96 | -0.09 | 2.63 | 2.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.10 | 106.38 | 0.3 | 2.81 | 2.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.26 | 102.35 | -0.07 | 2.85 | 2.79 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.21 | 100.24 | -0.0 | 2.24 | 2.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.08 | 103.36 | 0.19 | 2.87 | 2.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.99 | 97.17 | 0.28 | 2.27 | 2.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.91 | 96.22 | 0.15 | 3.02 | 2.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.60 | 96.87 | 0.11 | 2.97 | 2.93 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.99 | 101.05 | -0.02 | 1.8 | 1.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.23 | 99.51 | -0.28 | 2.87 | 2.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 100.94 | 101.06 | -0.78 | 2.53 | 2.5 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.10 | 100.11 | -0.0 | 1.56 | 1.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 96.02 | 96.71 | 0.56 | 3.41 | 3.36 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.33 | 102.46 | 0.15 | 2.06 | 1.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.14 | 103.36 | 0.27 | 2.64 | 2.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.94 | 100.98 | -0.01 | 1.83 | 1.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 98.87 | 99.61 | 0.39 | 3.44 | 3.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 98.48 | 99.04 | -0.33 | 3.46 | 3.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.32 | 104.53 | 0.05 | 2.59 | 2.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.16 | 104.31 | -0.55 | 2.95 | 2.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.64 | 103.80 | 0.15 | 2.2 | 2.14 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.99 | 100.18 | 0.13 | 4.02 | 2.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.52 | 145.44 | -0.6 | 3.41 | 3.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 141.59 | 142.17 | -0.74 | 3.17 | 3.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.65 | 124.23 | 0.11 | 2.75 | 2.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.72 | 93.99 | 0.32 | 3.03 | 3.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.50 | 99.82 | -0.05 | 3.25 | 3.15 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.61 | 103.72 | 0.01 | 2.41 | 2.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.36 | 96.47 | 0.02 | 2.49 | 2.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.47 | 93.69 | 0.01 | 3.05 | 3.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.29 | 97.40 | -0.01 | 2.54 | 2.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.86 | 96.06 | -0.19 | 2.83 | 2.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.97 | 96.10 | 0.2 | 3.18 | 3.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.13 | 89.40 | 0.02 | 3.74 | 3.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.11 | 100.31 | 0.0 | 2.93 | 2.81 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.19 | 100.21 | -0.01 | 2.2 | 2.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 127.69 | 128.51 | 1.16 | 4.15 | 4.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.30 | 98.70 | 0.0 | 2.59 | 2.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 99.65 | 99.91 | 0.02 | 2.92 | 2.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.42 | 101.54 | 0.28 | 2.37 | 2.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.04 | 104.19 | -0.28 | 2.67 | 2.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.73 | 103.79 | -0.05 | 2.1 | 2.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.25 | 99.43 | -0.03 | 2.72 | 2.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.76 | 97.16 | 0.1 | 3.32 | 3.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.72 | 99.89 | 0.09 | 2.94 | 2.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.42 | 99.72 | 0.37 | 3.57 | 3.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.63 | 101.72 | -0.03 | 2.26 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.81 | 103.99 | -0.13 | 2.75 | 2.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.60 | 104.84 | 0.18 | 2.88 | 2.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 104.12 | 104.56 | 0.49 | 3.47 | 3.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.98 | 105.27 | -0.01 | 3.06 | 3.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.56 | 103.38 | 1.47 | 4.31 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.43 | 111.54 | 1.34 | 3.96 | 3.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.24 | 114.11 | 1.59 | 4.29 | 4.18 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.90 | 103.95 | -0.02 | 2.18 | 2.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.41 | 102.43 | 0.12 | 1.37 | 1.33 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.23 | 93.91 | -0.0 | 7.64 | 7.26 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.70 | 99.14 | -0.04 | 6.72 | 5.83 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.99 | 96.57 | 0.06 | 7.95 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.23 | 101.38 | -0.01 | 2.22 | 2.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.82 | 100.86 | -0.03 | 2.53 | 2.47 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.13 | 96.53 | 0.0 | 3.95 | 3.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.17 | 97.63 | 0.11 | 3.97 | 3.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.39 | 101.74 | 0.0 | 3.62 | 3.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.43 | 95.98 | 0.09 | 6.29 | 6.04 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.54 | 100.80 | 0.02 | 2.27 | 2.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.88 | 91.99 | 0.05 | 6.59 | 6.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.55 | 92.14 | 0.86 | 7.19 | 7.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.60 | 86.40 | -3.69 | 12.19 | 11.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.98 | 86.52 | -4.6 | 9.09 | 8.92 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.45 | 86.05 | -2.75 | 8.77 | 8.6 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.32 | 99.60 | -0.15 | 21.11 | 14.56 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.88 | 96.38 | -2.0 | 8.6 | 8.21 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.91 | 98.39 | -0.55 | 8.42 | 7.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.59 | 94.08 | -0.92 | 8.03 | 7.86 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.61 | 98.09 | -1.18 | 8.7 | 8.3 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.04 | 96.63 | -1.73 | 8.77 | 8.47 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.64 | 97.80 | -0.05 | 2.86 | 2.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.49 | 98.63 | 0.2 | 3.09 | 3.06 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.77 | 99.82 | -0.01 | 4.18 | 4.05 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | 0.0 | 13.66 | 13.51 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.26 | 101.31 | 0.01 | 2.26 | 2.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.46 | 100.49 | 0.01 | 2.96 | 2.9 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.18 | 100.19 | -0.0 | 2.66 | 2.6 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.55 | 100.63 | -0.02 | 3.2 | 3.09 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 100.00 | 100.37 | 0.63 | 4.5 | 4.24 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.73 | 99.96 | -0.21 | 9.31 | 5.59 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.50 | -0.01 | 318.21 | 310.21 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.78 | -0.01 | 250.44 | 234.26 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.97 | 99.10 | 0.0 | 6.57 | 6.46 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.22 | 97.65 | 1.35 | 4.01 | 3.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.28 | 100.62 | -0.06 | 3.82 | 3.75 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.92 | 100.99 | -0.06 | 2.74 | 2.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.63 | 102.72 | -0.04 | 3.63 | 3.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.90 | 107.29 | 0.3 | 3.79 | 3.73 | 南丰国际 | — |
| NanFung 5 Perp | 97.26 | 98.10 | 0.46 | 6.95 | 6.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.23 | 92.94 | 0.35 | 4.84 | 4.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.39 | 95.68 | -0.14 | 4.88 | 4.83 | 新世界发展 | — |
| NWD 4.125 Perp | 94.64 | 94.90 | 0.01 | 5.17 | 5.12 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.22 | 101.27 | -0.02 | 2.67 | 2.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.05 | 97.42 | -0.26 | 4.94 | 4.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.28 | 102.70 | 0.04 | 4.23 | 4.13 | 新世界发展 | — |
| NWD 4.8 Perp | 89.59 | 90.03 | 0.08 | 12.59 | 12.24 | 新世界发展 | — |
| NWD 5.25 Perp | 102.22 | 102.41 | 0.03 | 4.64 | 4.59 | 新世界发展 | — |
| NWD 6.25 Perp | 98.84 | 99.23 | 0.03 | 6.88 | 6.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.85 | 97.15 | 0.28 | 4.77 | 4.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.02 | 102.53 | -0.11 | 4.62 | 4.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.0 | 3.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.19 | 101.76 | 0.08 | 3.59 | 3.16 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.22 | -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 | 44.43 | 44.73 | 0.05 | 52.69 | 52.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 30.95 | 32.10 | -1.23 | 79.33 | 76.69 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 85.53 | 86.16 | -3.26 | 52.98 | 50.7 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.51 | 80.06 | -2.96 | 33.92 | 33.12 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.82 | 99.84 | 0.01 | 10.69 | 10.66 | 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。