| 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 | 89.60 | 90.02 | -0.94 | 3.88 | 3.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 88.64 | 89.26 | -1.05 | 3.94 | 3.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.87 | 95.02 | -0.53 | 3.63 | 3.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.21 | 93.39 | -0.81 | 3.64 | 3.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.22 | 88.63 | -0.58 | 3.77 | 3.71 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.01 | 100.06 | -0.16 | 2.98 | 2.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.03 | 100.08 | -0.09 | 3.26 | 3.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.38 | 98.67 | -1.14 | 3.82 | 3.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.80 | 93.98 | -0.86 | 3.34 | 3.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.01 | 94.24 | -0.78 | 3.28 | 3.22 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.99 | 99.99 | -0.02 | 2.96 | 2.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.25 | 100.37 | -0.54 | 3.13 | 3.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.82 | 100.08 | -1.17 | 3.66 | 3.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 100.86 | 101.22 | -1.0 | 3.61 | 3.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.88 | 100.97 | -0.36 | 3.74 | 3.68 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.92 | 99.96 | -0.06 | 3.17 | 3.05 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.92 | 98.20 | -1.02 | 3.94 | 3.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.55 | 92.78 | -0.86 | 3.49 | 3.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.79 | 91.20 | -0.43 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.58 | 91.97 | -0.79 | 3.71 | 3.65 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.18 | 100.24 | -0.11 | 2.56 | 2.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.02 | 94.38 | -0.97 | 3.68 | 3.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.08 | 97.35 | -0.95 | 3.46 | 3.39 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.00 | 100.00 | 0.01 | 2.68 | 2.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 90.48 | 91.28 | -0.14 | 3.83 | 3.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.16 | 100.28 | -0.45 | 3.16 | 3.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.22 | 98.51 | -1.21 | 3.61 | 3.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.23 | 100.28 | -0.15 | 2.87 | 2.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 91.56 | 92.40 | -1.17 | 3.87 | 3.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.75 | 92.50 | -0.99 | 3.87 | 3.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.61 | 99.88 | -1.14 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 99.24 | 99.56 | -0.9 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.03 | 101.21 | -0.61 | 3.2 | 3.13 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.51 | 99.73 | -0.42 | 8.1 | 6.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 135.35 | 137.67 | 0.34 | 3.9 | 3.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 133.85 | 134.89 | -1.36 | 3.82 | 3.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 118.53 | 118.96 | -1.37 | 3.65 | 3.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.65 | 87.91 | -0.95 | 3.91 | 3.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.21 | 98.66 | -0.1 | 3.64 | 3.5 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.00 | 102.11 | -0.42 | 3.34 | 3.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.95 | 94.09 | -0.56 | 3.57 | 3.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.23 | 89.48 | -0.98 | 4.16 | 4.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.77 | 94.95 | -0.6 | 3.59 | 3.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.68 | 92.87 | -0.78 | 3.83 | 3.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.03 | 92.28 | -0.93 | 4.15 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.96 | 84.39 | -1.2 | 4.47 | 4.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.08 | 99.38 | -0.16 | 3.6 | 3.4 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.01 | 100.03 | -0.07 | 3.03 | 2.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.39 | 117.25 | -0.65 | 4.94 | 4.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.15 | 97.31 | 0.73 | 2.87 | 2.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.18 | 94.41 | 0.15 | 3.74 | 3.7 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.42 | 99.55 | -0.49 | 3.27 | 3.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.79 | 100.90 | -0.87 | 3.63 | 3.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.04 | 102.17 | -0.49 | 3.12 | 3.03 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.80 | 96.99 | -0.45 | 3.62 | 3.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.74 | 92.13 | -1.02 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.42 | 95.69 | -1.14 | 3.91 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.65 | 94.21 | -1.48 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.47 | 100.56 | -0.3 | 3.12 | 3.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.60 | 99.84 | -0.92 | 3.8 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.92 | 100.06 | -0.65 | 3.89 | 3.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.79 | 99.24 | -1.35 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.65 | 99.94 | -1.27 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.20 | 104.00 | 1.23 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 108.98 | 110.07 | -0.73 | 4.08 | 3.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.12 | 114.98 | 1.55 | 4.23 | 4.13 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.88 | 102.94 | -0.22 | 3.1 | 3.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.80 | 101.81 | -0.0 | 2.08 | 2.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.42 | 93.97 | 0.03 | 7.64 | 7.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.99 | 99.27 | -0.11 | 6.38 | 5.75 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.58 | 95.16 | -0.17 | 9.57 | 8.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.56 | 100.76 | -0.15 | 3.08 | 2.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.43 | 100.46 | -0.11 | 3.17 | 3.11 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.14 | 94.70 | -0.08 | 4.59 | 4.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.10 | 95.51 | -0.19 | 4.77 | 4.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.56 | 99.86 | -0.04 | 4.45 | 4.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.29 | 92.96 | -0.01 | 7.85 | 7.52 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.64 | 99.88 | -0.08 | 3.18 | 2.92 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.04 | 89.47 | 1.64 | 7.68 | 7.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.49 | 88.28 | 0.45 | 8.57 | 8.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.84 | 85.19 | -0.11 | 12.72 | 12.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.60 | 85.26 | 0.12 | 9.6 | 9.38 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.19 | 84.98 | 0.37 | 9.18 | 8.95 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.33 | 99.13 | 0.53 | 6.78 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.85 | 97.43 | 0.39 | 9.98 | 9.21 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.78 | 91.55 | 0.64 | 9.04 | 8.77 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.81 | 97.45 | 0.63 | 9.49 | 8.92 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.97 | 95.65 | 0.74 | 9.37 | 9.01 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.17 | 95.38 | -0.61 | 3.83 | 3.75 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.18 | 94.36 | -1.02 | 4.1 | 4.05 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.49 | 99.54 | -0.09 | 5.06 | 4.93 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.01 | 13.91 | 13.77 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.52 | 100.57 | -0.13 | 3.22 | 3.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.21 | 100.24 | -0.1 | 3.39 | 3.33 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.08 | 100.08 | -0.02 | 2.97 | 2.92 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.85 | 99.94 | -0.14 | 4.17 | 4.03 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.41 | 99.75 | -0.02 | 4.93 | 4.68 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.45 | 0.01 | 352.56 | 344.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.64 | -0.06 | 291.62 | 273.46 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.21 | 98.33 | -0.25 | 7.3 | 7.19 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 89.21 | 89.66 | -0.86 | 5.23 | 5.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.22 | 95.57 | -0.63 | 4.87 | 4.8 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.40 | 100.48 | -0.16 | 3.64 | 3.46 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.06 | 101.31 | -0.29 | 4.35 | 4.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.15 | 100.52 | -1.31 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 94.44 | 94.74 | -0.08 | 9.19 | 8.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.55 | 84.07 | -0.83 | 6.2 | 6.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.03 | 89.44 | -0.68 | 6.0 | 5.93 | 新世界发展 | — |
| NWD 4.125 Perp | 90.43 | 90.91 | -0.05 | 6.07 | 5.96 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.51 | 100.60 | -0.17 | 3.59 | 3.45 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.95 | 90.47 | -0.94 | 6.08 | 6.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 98.04 | 98.44 | -0.93 | 5.21 | 5.12 | 新世界发展 | — |
| NWD 4.8 Perp | 81.97 | 82.82 | -0.28 | 19.71 | 18.92 | 新世界发展 | — |
| NWD 5.25 Perp | 98.99 | 99.14 | -0.44 | 5.54 | 5.49 | 新世界发展 | — |
| NWD 6.25 Perp | 93.25 | 93.65 | -0.11 | 10.17 | 9.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.41 | 91.91 | -0.44 | 5.71 | 5.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.91 | 98.38 | -0.04 | 6.98 | 6.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.74 | -0.39 | 4.92 | 4.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.73 | 100.24 | -0.15 | 4.71 | 4.3 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.21 | -0.03 | 7.07 | 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 | 43.25 | 43.65 | -0.48 | 55.76 | 55.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.25 | 24.65 | -0.1 | 107.42 | 98.99 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.99 | 94.73 | 0.77 | 27.75 | 25.12 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 79.46 | 79.93 | 0.08 | 35.6 | 34.87 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.39 | 99.41 | -0.16 | 11.28 | 11.25 | 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。