| 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 | 95.30 | 95.72 | 0.87 | 3.1 | 3.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.89 | 98.49 | 1.68 | 3.06 | 3.01 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.31 | 97.42 | 0.31 | 2.5 | 2.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.49 | 96.67 | 0.54 | 2.56 | 2.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.15 | 94.52 | 0.88 | 2.91 | 2.86 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.78 | 100.83 | 0.06 | 1.9 | 1.84 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.37 | 100.39 | 0.04 | 2.41 | 2.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.62 | 104.89 | 0.93 | 2.62 | 2.57 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.36 | 97.50 | 0.38 | 2.25 | 2.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.82 | 98.98 | 0.79 | 2.14 | 2.1 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.17 | 100.17 | 0.02 | 1.86 | 1.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.63 | 102.74 | 0.3 | 2.03 | 1.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.37 | 105.64 | 0.71 | 2.51 | 2.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.69 | 106.98 | 0.87 | 2.72 | 2.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.53 | 102.62 | 0.16 | 2.68 | 2.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.25 | 100.28 | 0.02 | 2.13 | 2.06 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.73 | 103.98 | 0.89 | 2.74 | 2.69 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.31 | 97.52 | 0.73 | 2.19 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 97.09 | 97.44 | 0.97 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.80 | 98.11 | 1.03 | 2.8 | 2.76 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.16 | 101.23 | -0.09 | 1.65 | 1.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 100.43 | 100.77 | 0.49 | 2.68 | 2.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.36 | 102.59 | 0.69 | 2.21 | 2.15 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.12 | 100.12 | 0.01 | 1.51 | 1.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 97.89 | 98.59 | 1.4 | 3.27 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.73 | 102.84 | 0.24 | 1.87 | 1.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.06 | 104.30 | 0.79 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.07 | 101.10 | 0.07 | 1.66 | 1.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 101.02 | 102.06 | 1.21 | 3.32 | 3.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 101.34 | 101.94 | 1.58 | 3.3 | 3.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.15 | 105.38 | 0.76 | 2.42 | 2.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.14 | 106.36 | 1.12 | 2.64 | 2.61 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 104.22 | 104.37 | 0.39 | 1.99 | 1.93 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.04 | 100.21 | -0.04 | 3.75 | 2.83 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.49 | 146.43 | 2.0 | 3.35 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.34 | 145.04 | 1.81 | 2.95 | 2.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.41 | 126.00 | 1.91 | 2.45 | 2.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.48 | 94.76 | 0.78 | 2.93 | 2.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.65 | 100.03 | -0.05 | 3.2 | 3.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.94 | 104.03 | 0.24 | 2.24 | 2.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.66 | 96.79 | 0.26 | 2.35 | 2.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.32 | 94.57 | 0.58 | 2.84 | 2.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.68 | 97.78 | 0.36 | 2.39 | 2.35 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.56 | 96.74 | 0.41 | 2.62 | 2.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.47 | 96.60 | -0.05 | 3.06 | 3.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.03 | 90.31 | 0.29 | 3.62 | 3.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.17 | 100.38 | -0.01 | 2.89 | 2.76 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.24 | 100.26 | 0.03 | 2.02 | 1.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 129.04 | 129.85 | 1.67 | 4.07 | 4.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.35 | 98.75 | 0.0 | 2.58 | 2.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.38 | 100.70 | -0.88 | 2.82 | 2.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.18 | 102.29 | 0.47 | 2.04 | 1.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.73 | 104.92 | 0.56 | 2.47 | 2.42 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.08 | 104.21 | 0.21 | 1.89 | 1.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.66 | 99.87 | 0.29 | 2.57 | 2.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 97.72 | 98.11 | 1.07 | 3.18 | 3.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 100.26 | 100.43 | 0.71 | 2.82 | 2.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 100.57 | 100.85 | 1.0 | 3.43 | 3.4 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.86 | 101.96 | 0.14 | 2.09 | 2.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.31 | 104.50 | 0.38 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.07 | 105.29 | 0.88 | 2.78 | 2.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 104.69 | 105.13 | 1.08 | 3.4 | 3.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 105.83 | 106.12 | 0.63 | 2.91 | 2.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.25 | 104.08 | 1.29 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.88 | 111.99 | 0.96 | 3.93 | 3.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.06 | 114.95 | 1.45 | 4.24 | 4.13 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.10 | 104.15 | 0.11 | 2.01 | 1.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.46 | 102.47 | 0.04 | 1.4 | 1.36 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.30 | 93.90 | -0.01 | 7.58 | 7.25 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.85 | 99.26 | -0.0 | 6.36 | 5.56 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.14 | 96.67 | 0.0 | 7.78 | 7.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.29 | 101.45 | 0.03 | 2.17 | 1.96 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.90 | 100.93 | 0.03 | 2.43 | 2.37 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.27 | 96.67 | 0.01 | 3.9 | 3.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.35 | 97.80 | 0.02 | 3.9 | 3.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.68 | 101.98 | 0.04 | 3.49 | 3.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.41 | 95.89 | -0.03 | 6.29 | 6.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.52 | 100.78 | 0.02 | 2.29 | 2.04 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.68 | 91.93 | 0.11 | 6.65 | 6.56 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.65 | 91.04 | -0.13 | 7.47 | 7.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.96 | 88.49 | -1.65 | 11.03 | 10.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.85 | 93.25 | 0.78 | 6.99 | 6.87 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.35 | 89.75 | -1.25 | 7.7 | 7.59 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.59 | 99.81 | -0.21 | 12.75 | 8.7 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.63 | 97.96 | -0.86 | 7.25 | 7.0 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.47 | 99.14 | -0.57 | 7.72 | 6.94 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.85 | 95.25 | -1.84 | 7.6 | 7.47 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.10 | 99.55 | -0.67 | 7.46 | 7.1 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.99 | 98.43 | -1.76 | 7.8 | 7.59 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.07 | 98.20 | 0.43 | 2.7 | 2.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 99.05 | 99.20 | 0.82 | 2.96 | 2.93 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.83 | 99.89 | 0.05 | 4.01 | 3.87 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.0 | 13.6 | 13.46 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.39 | 101.44 | 0.11 | 2.11 | 2.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.54 | 100.57 | 0.04 | 2.83 | 2.77 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.22 | 100.23 | 0.01 | 2.53 | 2.47 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.69 | 100.77 | 0.1 | 3.03 | 2.93 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | -0.12 | 4.92 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.89 | 100.13 | 0.09 | 6.34 | 3.07 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.94 | 20.44 | -0.2 | 312.9 | 305.76 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.91 | 0.02 | 244.24 | 227.49 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.14 | 99.27 | 0.11 | 6.42 | 6.31 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.35 | 98.75 | 1.0 | 3.85 | 3.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.49 | 101.78 | 0.81 | 3.58 | 3.52 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.04 | 101.11 | 0.04 | 2.56 | 2.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.99 | 103.09 | -0.2 | 3.47 | 3.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.67 | 107.96 | 0.97 | 3.66 | 3.61 | 南丰国际 | — |
| NanFung 5 Perp | 96.93 | 97.67 | -0.28 | 7.17 | 6.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.84 | 92.54 | 0.19 | 4.9 | 4.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.83 | 96.18 | -0.34 | 4.8 | 4.74 | 新世界发展 | — |
| NWD 4.125 Perp | 94.69 | 94.98 | -0.02 | 5.16 | 5.1 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.34 | 101.38 | 0.1 | 2.53 | 2.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.50 | 98.93 | 0.75 | 4.72 | 4.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.84 | 103.28 | 0.98 | 4.1 | 4.0 | 新世界发展 | — |
| NWD 4.8 Perp | 89.23 | 89.99 | -0.4 | 12.83 | 12.22 | 新世界发展 | — |
| NWD 5.25 Perp | 102.17 | 102.31 | -0.03 | 4.66 | 4.62 | 新世界发展 | — |
| NWD 6.25 Perp | 98.72 | 99.12 | 0.13 | 6.94 | 6.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 97.60 | 97.94 | 0.78 | 4.64 | 4.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.10 | 102.55 | -0.09 | 4.58 | 4.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.13 | 101.76 | 0.03 | 3.65 | 3.18 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.23 | 0.01 | 7.05 | 6.83 | 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 | 35.88 | 36.88 | 0.0 | 66.36 | 64.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 32.15 | 33.75 | -2.65 | 76.25 | 72.8 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.45 | 91.25 | -1.47 | 35.12 | 32.58 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.78 | 85.48 | -0.38 | 26.42 | 25.51 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.93 | 99.95 | 0.06 | 10.55 | 10.53 | 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。