| 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 | 86.90 | 87.32 | -0.49 | 4.3 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.97 | 85.51 | -1.04 | 4.33 | 4.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.13 | 95.24 | -0.23 | 3.68 | 3.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.82 | 94.02 | 0.06 | 3.54 | 3.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.78 | 86.14 | -0.59 | 4.19 | 4.13 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.98 | 100.05 | -0.05 | 3.05 | 2.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.98 | 99.99 | -0.03 | 3.49 | 3.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.02 | 98.28 | -0.63 | 3.91 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.08 | 94.26 | -0.06 | 3.35 | 3.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.02 | 93.23 | -0.36 | 3.58 | 3.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 100.12 | 100.23 | -0.09 | 3.19 | 3.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.57 | 99.81 | -0.27 | 3.72 | 3.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.35 | 98.68 | -0.6 | 4.02 | 3.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.89 | 100.96 | -0.17 | 3.65 | 3.59 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.98 | -0.01 | 3.22 | 3.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.54 | 97.80 | -0.93 | 4.04 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.57 | 92.75 | -0.44 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.58 | 87.97 | -0.4 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.60 | 88.94 | -0.78 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.95 | 100.01 | -0.14 | 2.81 | 2.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.43 | 91.77 | -0.7 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.62 | 96.81 | -0.52 | 3.6 | 3.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.49 | 84.11 | -1.03 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 100.00 | -0.56 | 3.3 | 3.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.63 | 97.85 | -0.55 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.27 | 100.31 | -0.11 | 2.59 | 2.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.32 | 83.94 | -0.98 | 4.42 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.61 | 84.28 | -1.06 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.95 | 99.14 | -0.5 | 3.74 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.03 | 97.36 | -0.05 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.13 | 101.28 | -0.24 | 3.13 | 3.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 129.47 | 131.87 | -2.0 | 4.32 | 4.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 129.16 | 129.79 | -1.09 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.90 | 117.21 | -0.75 | 3.85 | 3.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.45 | 85.72 | -0.24 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.87 | 97.41 | 0.03 | 4.1 | 3.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.71 | 101.82 | -0.17 | 3.39 | 3.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.38 | 94.50 | -0.13 | 3.57 | 3.51 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.09 | 89.31 | -0.52 | 4.31 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.14 | 95.27 | -0.17 | 3.58 | 3.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.90 | 93.07 | -0.26 | 3.87 | 3.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.72 | 91.92 | -0.54 | 4.31 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.81 | 82.19 | -0.77 | 4.83 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.93 | 99.16 | 0.04 | 3.79 | 3.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.76 | 110.43 | -0.8 | 5.45 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.43 | 93.15 | -0.3 | 4.1 | 3.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.99 | 91.19 | -0.14 | 4.27 | 4.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.38 | 99.51 | -0.24 | 3.31 | 3.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.14 | 101.28 | -0.15 | 3.5 | 3.46 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.00 | 102.10 | -0.08 | 2.97 | 2.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.93 | 97.09 | -0.14 | 3.65 | 3.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.86 | 89.19 | -0.41 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.02 | 95.28 | -0.34 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.40 | 90.88 | -0.7 | 4.75 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.45 | 100.55 | -0.02 | 3.08 | 2.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.22 | 99.43 | -0.46 | 3.91 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.11 | 99.31 | -0.4 | 4.08 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.88 | 94.29 | -0.53 | 4.81 | 4.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 99.10 | -0.63 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.08 | 104.89 | -1.02 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.21 | 107.27 | -1.04 | 4.3 | 4.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.78 | 115.72 | -1.1 | 4.19 | 4.08 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.23 | 102.27 | -0.18 | 3.09 | 3.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.97 | 100.97 | -0.04 | 1.88 | 1.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.60 | 94.24 | -1.19 | 7.88 | 7.48 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.44 | 99.65 | -0.03 | 6.12 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.37 | 98.81 | -0.05 | 6.14 | 5.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.58 | 100.78 | -0.05 | 2.72 | 2.31 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.21 | 100.23 | -0.02 | 3.34 | 3.28 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.12 | 94.71 | -0.1 | 4.68 | 4.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.22 | 95.73 | -0.09 | 4.84 | 4.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.60 | 100.05 | -0.1 | 4.45 | 4.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.78 | 96.59 | 0.83 | 6.33 | 5.92 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.93 | -0.03 | 4.41 | 4.2 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.28 | 89.75 | -0.38 | 7.8 | 7.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.78 | 89.25 | -0.53 | 8.3 | 8.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.07 | 88.18 | -0.03 | 12.02 | 11.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.00 | 85.74 | -0.14 | 9.66 | 9.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.62 | 84.34 | -0.21 | 9.49 | 9.28 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.43 | 99.92 | 0.04 | 5.99 | 5.57 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.85 | 99.25 | -0.08 | 7.79 | 7.15 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 89.92 | 90.66 | -0.23 | 9.51 | 9.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.52 | 98.95 | -0.08 | 8.21 | 7.78 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.42 | 96.04 | 0.04 | 9.32 | 8.98 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.20 | 95.34 | -0.23 | 3.94 | 3.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.63 | 93.79 | -0.3 | 4.29 | 4.24 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.73 | -0.0 | 5.26 | 5.12 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.65 | -0.02 | 14.74 | 14.57 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.27 | 100.35 | -0.04 | 3.43 | 3.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.10 | 100.12 | -0.02 | 3.46 | 3.4 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.91 | 100.06 | -0.06 | 4.13 | 3.82 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.26 | 99.60 | 0.07 | 5.12 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.54 | 19.16 | -0.18 | 569.41 | 550.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 40.38 | -0.04 | 458.93 | 416.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.31 | 98.41 | -0.05 | 7.5 | 7.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.02 | 87.47 | -0.7 | 5.62 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.91 | 95.25 | -0.67 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.21 | 100.23 | -0.02 | 3.74 | 3.66 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.97 | 101.13 | -0.4 | 4.36 | 4.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.28 | 99.64 | -0.68 | 5.13 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 88.70 | 89.60 | -1.66 | 15.14 | 14.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.65 | 86.13 | -0.22 | 5.9 | 5.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.36 | 90.78 | -0.76 | 5.8 | 5.72 | 新世界发展 | — |
| NWD 4.125 Perp | 87.47 | 88.00 | 0.19 | 6.79 | 6.67 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.34 | 100.41 | -0.05 | 3.65 | 3.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.38 | 91.82 | -1.0 | 5.87 | 5.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.39 | 97.71 | -0.66 | 5.39 | 5.31 | 新世界发展 | — |
| NWD 4.8 Perp | 79.97 | 80.56 | -0.2 | 24.14 | 23.48 | 新世界发展 | — |
| NWD 5.25 Perp | 98.37 | 98.60 | -0.08 | 5.73 | 5.67 | 新世界发展 | — |
| NWD 6.25 Perp | 94.93 | 95.33 | -0.17 | 9.44 | 9.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.92 | 92.48 | 0.03 | 5.65 | 5.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.64 | 101.15 | 0.43 | 5.33 | 5.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.31 | 99.60 | -0.37 | 5.09 | 4.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.68 | 100.36 | -0.03 | 4.79 | 4.16 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.24 | -0.04 | 7.05 | 6.78 | 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 | 39.77 | 40.62 | -0.67 | 66.77 | 65.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.80 | 40.77 | -0.15 | 68.45 | 66.62 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.23 | 95.79 | -0.19 | 44.13 | 39.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.35 | 78.84 | -0.65 | 43.95 | 43.0 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.44 | 99.46 | -0.03 | 11.42 | 11.4 | 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。