| 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 | 97.22 | 97.60 | -0.61 | 2.85 | 2.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.93 | 98.48 | -0.07 | 3.06 | 3.01 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.62 | 97.76 | 0.0 | 2.34 | 2.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.13 | 97.29 | 0.16 | 2.35 | 2.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.65 | 94.94 | 0.01 | 2.83 | 2.79 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.01 | 101.10 | 0.05 | 1.72 | 1.61 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.58 | 100.60 | -0.0 | 2.12 | 2.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.14 | 105.42 | 0.54 | 2.54 | 2.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.87 | 98.06 | -0.04 | 2.09 | 2.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.83 | 98.96 | 0.08 | 2.13 | 2.1 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.24 | 100.28 | 0.01 | 1.88 | 1.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.74 | 102.86 | -0.03 | 2.02 | 1.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.15 | 106.36 | -0.0 | 2.37 | 2.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.76 | 107.00 | -0.18 | 2.72 | 2.69 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.92 | 103.01 | -0.02 | 2.51 | 2.46 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.39 | 100.42 | -0.0 | 1.93 | 1.88 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.85 | 104.09 | 0.33 | 2.73 | 2.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.47 | 97.62 | 0.43 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.23 | 98.50 | -0.12 | 2.72 | 2.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.48 | 98.73 | -0.07 | 2.71 | 2.67 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.49 | 101.55 | -0.04 | 1.43 | 1.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.34 | 101.63 | -0.03 | 2.55 | 2.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.59 | 102.82 | -0.22 | 2.16 | 2.11 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.26 | 100.27 | 0.04 | 1.22 | 1.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.18 | 99.96 | -0.06 | 3.18 | 3.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.21 | 103.33 | 0.03 | 1.68 | 1.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.43 | 104.65 | -0.03 | 2.41 | 2.36 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.25 | 101.29 | -0.38 | 1.57 | 1.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.47 | 104.25 | -0.01 | 3.19 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.35 | 103.88 | -0.21 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.25 | 105.47 | -0.01 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.86 | 107.14 | -0.04 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.81 | 104.95 | -0.01 | 1.81 | 1.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.63 | 100.74 | -0.09 | 1.6 | 1.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.33 | 142.96 | -1.29 | 3.44 | 3.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.64 | 145.20 | -0.08 | 2.94 | 2.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.00 | 125.28 | 0.1 | 2.58 | 2.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.16 | 95.41 | -0.14 | 2.83 | 2.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.65 | 100.92 | -0.47 | 2.91 | 2.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.31 | 104.40 | 0.01 | 2.12 | 2.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.01 | 97.13 | -0.01 | 2.18 | 2.13 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.71 | 94.91 | 0.03 | 2.72 | 2.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.07 | 98.17 | 0.01 | 2.21 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.94 | 97.12 | -0.01 | 2.49 | 2.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.81 | 97.94 | 0.15 | 2.74 | 2.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.55 | 92.81 | -0.03 | 3.28 | 3.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.36 | 101.56 | 0.01 | 2.2 | 2.08 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.31 | 100.34 | 0.0 | 2.05 | 1.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.31 | 130.99 | -0.01 | 3.99 | 3.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.51 | 99.65 | -0.03 | 2.31 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.45 | 101.74 | -0.13 | 2.67 | 2.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.38 | 102.63 | -0.06 | 1.98 | 1.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.51 | 105.73 | 0.08 | 2.28 | 2.22 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.15 | 100.35 | 0.03 | 1.94 | -1.44 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.67 | 104.84 | -0.01 | 1.66 | 1.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.29 | 100.44 | 0.17 | 2.35 | 2.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.50 | 99.85 | 0.19 | 2.92 | 2.87 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.09 | 100.09 | -0.0 | 1.63 | 1.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.41 | 102.51 | 0.05 | 1.79 | 1.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.89 | 105.06 | 0.4 | 2.51 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.45 | 105.65 | -0.51 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.29 | 106.74 | 0.1 | 3.21 | 3.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.91 | 107.18 | 0.17 | 2.73 | 2.68 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.28 | 103.09 | 0.31 | 4.33 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.64 | 110.94 | 0.23 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.95 | 113.71 | 0.33 | 4.3 | 4.2 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.70 | 104.76 | -0.01 | 1.76 | 1.7 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.90 | 102.92 | -0.0 | 1.33 | 1.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.53 | 95.83 | 0.0 | 6.8 | 6.12 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.83 | 99.47 | 0.0 | 6.12 | 5.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.90 | 102.03 | 0.05 | 1.58 | 1.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.13 | 101.17 | -0.01 | 2.24 | 2.18 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.34 | 97.68 | 0.0 | 3.57 | 3.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.40 | 97.70 | -0.09 | 3.86 | 3.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.90 | 102.20 | 0.08 | 3.42 | 3.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.07 | 96.30 | 0.0 | 5.94 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.45 | 100.59 | 0.15 | 2.38 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.13 | 92.71 | -0.18 | 6.44 | 6.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.46 | 92.90 | -0.04 | 6.86 | 6.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.60 | 92.00 | 0.96 | 9.25 | 9.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.63 | 95.10 | 2.44 | 6.45 | 6.32 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.75 | 92.20 | 0.89 | 7.04 | 6.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.11 | 100.43 | 0.08 | 4.28 | 1.88 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.49 | 98.70 | -0.08 | 6.56 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.11 | 99.57 | -0.24 | 6.9 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.99 | 98.37 | 0.18 | 6.88 | 6.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.73 | 100.07 | -0.12 | 6.95 | 6.69 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.92 | 100.58 | -0.04 | 6.88 | 6.58 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.58 | 98.70 | 0.08 | 2.5 | 2.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.13 | 99.25 | 0.01 | 2.94 | 2.91 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.88 | 99.95 | 0.01 | 3.86 | 3.72 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.58 | 0.01 | 13.33 | 13.22 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.62 | 101.66 | -0.02 | 2.0 | 1.95 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.66 | 100.69 | -0.02 | 2.76 | 2.7 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.33 | 100.35 | -0.01 | 2.5 | 2.44 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.73 | 100.85 | -0.01 | 3.06 | 2.92 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | 0.45 | 4.9 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.55 | 99.78 | -0.14 | 7.95 | 6.43 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.70 | 20.50 | -0.11 | 283.64 | 273.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | 0.31 | 213.49 | 198.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.28 | 99.42 | -0.02 | 6.26 | 6.15 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.33 | 98.67 | -0.35 | 3.86 | 3.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.34 | 101.61 | -0.01 | 3.61 | 3.56 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.28 | 101.35 | -0.0 | 2.4 | 2.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 103.99 | 104.22 | 0.0 | 3.07 | 2.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.03 | 108.33 | -0.01 | 3.62 | 3.57 | 南丰国际 | — |
| NanFung 5 Perp | 100.04 | 100.69 | -0.17 | 4.97 | 4.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.33 | 93.98 | 0.17 | 4.67 | 4.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.03 | 98.36 | -0.05 | 4.44 | 4.39 | 新世界发展 | — |
| NWD 4.125 Perp | 96.88 | 97.21 | -0.09 | 4.72 | 4.66 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.68 | 101.74 | 0.05 | 2.28 | 2.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.52 | 100.06 | 0.11 | 4.57 | 4.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.72 | 103.01 | -0.1 | 4.14 | 4.07 | 新世界发展 | — |
| NWD 4.8 Perp | 92.71 | 93.32 | -0.41 | 9.85 | 9.41 | 新世界发展 | — |
| NWD 5.25 Perp | 103.48 | 103.77 | 0.12 | 4.32 | 4.24 | 新世界发展 | — |
| NWD 6.25 Perp | 100.98 | 101.56 | 0.15 | 5.74 | 5.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.83 | 99.14 | -0.19 | 4.44 | 4.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.67 | 103.33 | -0.02 | 4.33 | 3.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.54 | 102.11 | -0.39 | 3.39 | 3.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.03 | 3.93 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.24 | 0.02 | 7.04 | 6.83 | 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 | 45.03 | 45.23 | 0.0 | 50.18 | 49.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.13 | 46.33 | 0.04 | 50.5 | 50.24 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.89 | 93.27 | -0.01 | 24.49 | 23.53 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 89.10 | 89.50 | -0.13 | 20.17 | 19.72 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.05 | 100.08 | -0.02 | 10.42 | 10.4 | 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。