| 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 | 97.45 | 97.78 | -0.67 | 2.82 | 2.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.01 | 98.46 | 0.53 | 3.05 | 3.01 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.06 | 98.16 | -0.04 | 2.15 | 2.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.56 | 97.72 | -0.16 | 2.21 | 2.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.50 | 94.80 | -0.18 | 2.85 | 2.81 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.14 | 101.21 | 0.01 | 1.59 | 1.51 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.75 | 100.78 | -0.02 | 1.84 | 1.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.78 | 105.02 | -0.02 | 2.61 | 2.57 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.51 | 98.66 | -0.14 | 1.91 | 1.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.05 | 99.20 | -0.13 | 2.08 | 2.05 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.31 | 100.32 | -0.01 | 1.7 | 1.65 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.55 | 103.69 | 0.28 | 1.68 | 1.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.81 | 106.98 | 0.39 | 2.25 | 2.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.90 | 107.17 | -0.16 | 2.7 | 2.66 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.25 | 103.33 | -0.03 | 2.34 | 2.29 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.48 | 100.51 | -0.01 | 1.79 | 1.72 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.95 | 104.23 | -0.13 | 2.71 | 2.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.57 | 97.70 | 0.18 | 2.1 | 2.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.52 | 98.76 | -0.19 | 2.68 | 2.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 98.69 | 98.89 | -0.35 | 2.68 | 2.65 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.74 | 101.80 | -0.0 | 1.24 | 1.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.66 | 101.92 | -0.07 | 2.5 | 2.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.68 | 102.90 | -0.12 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.33 | 100.34 | -0.01 | 1.1 | 1.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.48 | 100.02 | -0.34 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.65 | 103.75 | -0.04 | 1.49 | 1.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.74 | 104.94 | -0.06 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.74 | 101.78 | -0.08 | 1.0 | 0.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 103.38 | 104.16 | -0.37 | 3.19 | 3.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 103.52 | 104.22 | -0.42 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.64 | 105.83 | -0.09 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.44 | 107.70 | 0.21 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.38 | 105.49 | 0.11 | 1.62 | 1.58 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.75 | 100.87 | 0.03 | 1.38 | 0.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.40 | 145.37 | -0.87 | 3.37 | 3.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 145.09 | 145.79 | 0.22 | 2.91 | 2.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.70 | 126.09 | -0.18 | 2.48 | 2.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.34 | 95.60 | -0.05 | 2.81 | 2.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.14 | 101.40 | -0.02 | 2.78 | 2.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.73 | 104.83 | -0.02 | 1.92 | 1.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.34 | 97.44 | -0.15 | 2.04 | 2.0 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.01 | 95.22 | -0.05 | 2.65 | 2.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.50 | 98.58 | -0.06 | 2.05 | 2.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.65 | 97.82 | -0.09 | 2.28 | 2.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.01 | 98.14 | -0.19 | 2.69 | 2.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.60 | 92.83 | 0.11 | 3.27 | 3.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.34 | 101.56 | -0.12 | 2.22 | 2.09 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.45 | 100.47 | -0.0 | 1.71 | 1.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.76 | 131.53 | -0.06 | 3.96 | 3.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.43 | 99.64 | 0.06 | 2.33 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.75 | 102.01 | 0.04 | 2.62 | 2.59 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.95 | 103.05 | -0.0 | 1.76 | 1.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.12 | 106.25 | -0.13 | 2.12 | 2.08 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.27 | 100.27 | -0.01 | 1.29 | 1.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.86 | 104.93 | -0.02 | 1.58 | 1.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.55 | 100.69 | -0.22 | 2.26 | 2.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.43 | 99.78 | -0.7 | 2.93 | 2.88 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.12 | 100.13 | -0.01 | 1.66 | 1.58 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.63 | 102.71 | -0.05 | 1.66 | 1.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.78 | 104.96 | -0.22 | 2.54 | 2.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.66 | 105.87 | -0.46 | 2.68 | 2.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.74 | 107.20 | -0.42 | 3.16 | 3.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.91 | 107.03 | -0.75 | 2.73 | 2.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.70 | 103.52 | -0.82 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.05 | 111.36 | -0.62 | 4.0 | 3.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.42 | 114.19 | -0.92 | 4.28 | 4.17 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.87 | 104.91 | -0.04 | 1.71 | 1.67 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.06 | 103.08 | -0.01 | 1.29 | 1.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.51 | 95.39 | 0.38 | 6.78 | 6.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.33 | 99.65 | 0.08 | 5.23 | 4.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.92 | 102.09 | 0.08 | 1.62 | 1.43 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.23 | 101.27 | -0.02 | 2.16 | 2.1 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.19 | 98.69 | 0.8 | 3.32 | 3.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.78 | 98.19 | 0.25 | 3.72 | 3.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.12 | 102.44 | 0.21 | 3.33 | 3.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.08 | 96.27 | -0.02 | 5.92 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.42 | 100.62 | -0.02 | 2.42 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.52 | 91.98 | -0.51 | 6.63 | 6.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.83 | 92.26 | -0.95 | 7.04 | 6.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.80 | 91.32 | -0.23 | 9.57 | 9.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.48 | 93.93 | 0.07 | 6.77 | 6.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.66 | 91.01 | -1.48 | 7.32 | 7.23 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.63 | 99.83 | 0.05 | 7.59 | 6.29 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.69 | 98.99 | -0.05 | 6.4 | 6.19 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.50 | 99.91 | 0.12 | 6.47 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.55 | 98.21 | 1.75 | 6.7 | 6.5 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.14 | 100.27 | 0.0 | 6.64 | 6.54 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.12 | 99.78 | -0.7 | 7.25 | 6.95 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.81 | 98.91 | -0.08 | 2.42 | 2.38 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.01 | 99.11 | -0.11 | 2.97 | 2.94 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.94 | 100.01 | -0.02 | 3.73 | 3.6 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.63 | 0.0 | 13.26 | 13.1 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.82 | 101.88 | -0.05 | 1.83 | 1.75 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.77 | 100.81 | -0.03 | 2.62 | 2.56 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.40 | 100.41 | -0.02 | 2.4 | 2.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.90 | 101.00 | -0.03 | 2.89 | 2.77 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.93 | 99.23 | -0.44 | 5.21 | 5.01 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.19 | 99.49 | -0.56 | 9.64 | 7.89 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.72 | 21.20 | -0.04 | 262.01 | 256.59 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.35 | -0.05 | 203.99 | 191.06 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.48 | 99.62 | -0.05 | 6.1 | 5.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.68 | 99.08 | -0.11 | 3.81 | 3.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.73 | 101.99 | -0.21 | 3.54 | 3.48 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.42 | 101.47 | -0.09 | 2.26 | 2.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.42 | 104.63 | -0.02 | 2.9 | 2.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.36 | 108.71 | -0.04 | 3.57 | 3.51 | 南丰国际 | — |
| NanFung 5 Perp | 100.09 | 100.64 | 0.05 | 4.94 | 4.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.14 | 93.60 | -0.43 | 4.7 | 4.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.04 | 98.35 | -1.09 | 4.44 | 4.39 | 新世界发展 | — |
| NWD 4.125 Perp | 97.12 | 97.48 | 0.11 | 4.67 | 4.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.98 | 102.07 | 0.21 | 1.98 | 1.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.69 | 100.08 | -0.12 | 4.54 | 4.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.07 | 103.36 | -0.08 | 4.06 | 4.0 | 新世界发展 | — |
| NWD 4.8 Perp | 93.00 | 93.51 | 0.27 | 9.57 | 9.21 | 新世界发展 | — |
| NWD 5.25 Perp | 103.48 | 103.70 | 0.14 | 4.33 | 4.27 | 新世界发展 | — |
| NWD 6.25 Perp | 100.94 | 101.27 | 0.09 | 5.77 | 5.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.11 | 99.42 | -0.84 | 4.39 | 4.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.60 | 103.00 | -0.99 | 4.38 | 4.17 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.57 | 102.06 | -0.22 | 3.4 | 3.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.44 | 101.74 | 0.51 | 3.55 | 3.36 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.55 | 99.63 | -0.5 | 7.3 | 7.25 | 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 | 36.50 | 37.30 | 0.15 | 62.71 | 61.33 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 38.50 | 39.30 | 1.15 | 61.33 | 60.01 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.28 | 92.90 | 1.22 | 25.21 | 23.69 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.75 | 89.41 | 1.45 | 20.31 | 19.58 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.20 | 100.23 | -0.04 | 10.27 | 10.24 | 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。