| 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 | 96.37 | 96.69 | -0.1 | 2.96 | 2.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.78 | 97.34 | -0.23 | 3.16 | 3.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.22 | 97.34 | -0.11 | 2.51 | 2.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.52 | 96.69 | -0.09 | 2.53 | 2.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.20 | 93.51 | -0.37 | 3.03 | 2.99 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.78 | 100.84 | -0.02 | 2.0 | 1.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.47 | 100.50 | -0.03 | 2.33 | 2.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.65 | 103.91 | -0.54 | 2.81 | 2.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.26 | 97.45 | -0.13 | 2.27 | 2.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.95 | 98.11 | -0.25 | 2.33 | 2.29 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.23 | 100.25 | -0.01 | 1.85 | 1.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.60 | 102.71 | -0.24 | 2.08 | 2.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.95 | 105.15 | -0.49 | 2.61 | 2.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.51 | 105.79 | -0.38 | 2.91 | 2.86 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.60 | 102.69 | -0.12 | 2.7 | 2.65 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.32 | 100.35 | -0.0 | 2.1 | 2.02 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.69 | 102.95 | -0.35 | 2.96 | 2.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.65 | 96.82 | 0.06 | 2.35 | 2.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 96.11 | 96.38 | -0.42 | 2.99 | 2.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.30 | 97.54 | -0.46 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.29 | 101.36 | -0.11 | 1.59 | 1.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 100.11 | 100.38 | -0.49 | 2.73 | 2.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.60 | 101.81 | 0.12 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.22 | 100.23 | -0.01 | 1.44 | 1.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 97.49 | 98.04 | -0.45 | 3.3 | 3.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.91 | 103.02 | 0.1 | 1.82 | 1.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 103.35 | 103.56 | -0.35 | 2.61 | 2.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.18 | 101.22 | -0.02 | 1.65 | 1.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 100.82 | 101.60 | -1.14 | 3.33 | 3.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 100.89 | 101.53 | -0.82 | 3.32 | 3.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.41 | 104.62 | -0.25 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 105.67 | 105.92 | -0.35 | 2.72 | 2.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.37 | 104.51 | -0.05 | 1.97 | 1.92 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.63 | 100.74 | -0.02 | 1.53 | 1.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 140.85 | 143.05 | -1.03 | 3.54 | 3.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.30 | 142.96 | -1.07 | 3.13 | 3.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 124.06 | 124.50 | -0.37 | 2.74 | 2.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.53 | 93.80 | -0.63 | 3.05 | 3.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.33 | 100.58 | 0.0 | 3.0 | 2.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.11 | 104.21 | -0.05 | 2.22 | 2.17 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.62 | 96.73 | -0.1 | 2.34 | 2.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.80 | 93.97 | -0.37 | 2.95 | 2.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.66 | 97.76 | -0.1 | 2.37 | 2.33 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.49 | 96.65 | -0.12 | 2.62 | 2.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.65 | 96.78 | -0.43 | 3.01 | 2.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.58 | 90.79 | -0.41 | 3.54 | 3.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.89 | 101.11 | -0.24 | 2.47 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.26 | 100.28 | -0.01 | 2.19 | 2.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 128.29 | 129.02 | -0.98 | 4.12 | 4.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.44 | 99.62 | 0.0 | 2.33 | 2.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.14 | 100.38 | -0.72 | 2.86 | 2.82 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.13 | 102.25 | 0.01 | 2.08 | 2.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.82 | 104.96 | -0.16 | 2.47 | 2.43 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.16 | 100.18 | -0.02 | 1.28 | 0.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.22 | 104.32 | -0.21 | 1.91 | 1.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.65 | 99.80 | -0.19 | 2.57 | 2.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 98.08 | 98.40 | -0.41 | 3.12 | 3.08 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.06 | 100.06 | -0.0 | 1.99 | 1.95 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.12 | 102.21 | -0.08 | 1.98 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.79 | 103.99 | -0.2 | 2.77 | 2.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.62 | 104.81 | -0.14 | 2.88 | 2.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 104.78 | 105.23 | -0.5 | 3.39 | 3.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.87 | 106.13 | -0.34 | 2.91 | 2.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 100.99 | 101.79 | -0.66 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.13 | 109.41 | -0.64 | 4.15 | 4.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.55 | 112.39 | -0.72 | 4.39 | 4.28 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.41 | 104.46 | -0.05 | 2.02 | 1.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.79 | 102.81 | -0.07 | 1.46 | 1.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.28 | 93.83 | -1.11 | 7.48 | 7.19 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.26 | 98.79 | -0.25 | 7.13 | 6.22 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.79 | 101.96 | -0.01 | 1.7 | 1.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.02 | 101.06 | -0.03 | 2.4 | 2.34 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.96 | 97.29 | -0.06 | 3.68 | 3.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.74 | 98.14 | 0.28 | 3.74 | 3.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.83 | 102.12 | 0.06 | 3.45 | 3.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.27 | 0.0 | 5.95 | 5.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.40 | 100.64 | 0.01 | 2.43 | 2.21 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.80 | 92.61 | -0.07 | 6.56 | 6.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.05 | 92.66 | -0.35 | 6.99 | 6.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.27 | 90.91 | 0.1 | 9.85 | 9.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.97 | 92.47 | 0.32 | 7.21 | 7.07 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.04 | 91.49 | 0.33 | 7.23 | 7.12 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.71 | 99.94 | -0.15 | 7.53 | 5.66 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.62 | 98.92 | 0.33 | 6.46 | 6.25 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.29 | 99.72 | -0.05 | 6.72 | 6.25 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.94 | 97.59 | -0.7 | 6.9 | 6.69 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.58 | 99.98 | -0.0 | 7.07 | 6.76 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.36 | 100.16 | -0.03 | 7.14 | 6.77 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.08 | 98.17 | -0.07 | 2.68 | 2.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.16 | 98.26 | -0.34 | 3.16 | 3.13 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.80 | 99.87 | -0.02 | 4.03 | 3.9 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | 0.03 | 13.37 | 13.23 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.47 | 101.54 | -0.03 | 2.16 | 2.07 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.56 | 100.59 | -0.03 | 2.91 | 2.85 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.28 | 100.29 | -0.01 | 2.69 | 2.64 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.75 | 100.87 | 0.12 | 3.03 | 2.89 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.68 | 99.08 | 0.0 | 5.39 | 5.12 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.69 | 99.93 | 0.08 | 7.13 | 5.39 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.15 | 19.95 | 0.0 | 294.33 | 283.65 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.34 | 0.11 | 216.88 | 202.95 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.10 | 99.24 | -0.05 | 6.41 | 6.31 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.32 | 97.72 | -0.35 | 4.0 | 3.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.45 | 100.69 | -0.24 | 3.79 | 3.74 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.21 | 101.27 | -0.04 | 2.49 | 2.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.53 | 103.71 | -0.27 | 3.27 | 3.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.75 | 107.07 | -0.39 | 3.83 | 3.77 | 南丰国际 | — |
| NanFung 5 Perp | 100.06 | 100.63 | -0.02 | 4.96 | 4.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.20 | 92.70 | -0.42 | 4.84 | 4.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.84 | 97.18 | -0.41 | 4.63 | 4.58 | 新世界发展 | — |
| NWD 4.125 Perp | 96.46 | 96.80 | -0.04 | 4.8 | 4.74 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.50 | 101.56 | -0.04 | 2.48 | 2.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.24 | 98.66 | -0.32 | 4.76 | 4.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.87 | 102.14 | -0.25 | 4.33 | 4.27 | 新世界发展 | — |
| NWD 4.8 Perp | 92.03 | 92.54 | -0.46 | 10.38 | 10.0 | 新世界发展 | — |
| NWD 5.25 Perp | 103.13 | 103.46 | -0.09 | 4.41 | 4.32 | 新世界发展 | — |
| NWD 6.25 Perp | 100.57 | 100.96 | -0.16 | 5.95 | 5.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.32 | 98.71 | 0.37 | 4.52 | 4.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.53 | 103.05 | 0.09 | 4.4 | 4.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.25 | 101.70 | -0.03 | 3.6 | 3.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.23 | 101.49 | 0.06 | 3.67 | 3.5 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.54 | 99.62 | 0.0 | 7.32 | 7.26 | 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 | 44.86 | 44.98 | -0.06 | 50.55 | 50.39 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.87 | 45.01 | 0.27 | 52.38 | 52.18 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.10 | 93.58 | -0.56 | 24.24 | 22.98 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.67 | 89.17 | 0.2 | 20.74 | 20.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.92 | 99.95 | -0.03 | 10.57 | 10.55 | 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。