| 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 | 94.26 | 94.57 | -1.09 | 3.23 | 3.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 96.47 | 97.09 | -1.41 | 3.19 | 3.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.96 | 97.08 | -0.34 | 2.66 | 2.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.97 | 96.15 | -0.52 | 2.73 | 2.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.16 | 93.51 | -1.0 | 3.05 | 3.0 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.67 | 100.72 | -0.11 | 2.05 | 1.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.32 | 100.34 | -0.05 | 2.53 | 2.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.12 | 104.40 | -0.5 | 2.72 | 2.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.88 | 97.04 | -0.47 | 2.4 | 2.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.06 | 98.23 | -0.75 | 2.31 | 2.27 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.14 | 100.15 | -0.02 | 1.96 | 1.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.30 | 102.43 | -0.32 | 2.17 | 2.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 104.82 | 105.07 | -0.56 | 2.62 | 2.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.79 | 106.08 | -0.89 | 2.85 | 2.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.33 | 102.42 | -0.2 | 2.81 | 2.75 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.21 | 100.24 | -0.04 | 2.25 | 2.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.89 | 103.17 | -0.83 | 2.91 | 2.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.70 | 96.90 | -0.61 | 2.35 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.74 | 96.09 | -1.35 | 3.04 | 2.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.44 | 96.81 | -1.32 | 2.99 | 2.94 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.01 | 101.07 | -0.15 | 1.79 | 1.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.46 | 99.83 | -0.96 | 2.83 | 2.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.66 | 101.90 | -0.7 | 2.36 | 2.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.10 | 100.11 | -0.01 | 1.56 | 1.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 95.48 | 96.14 | -2.43 | 3.45 | 3.4 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.19 | 102.31 | -0.54 | 2.13 | 2.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.88 | 103.08 | -1.2 | 2.69 | 2.65 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.95 | 101.00 | -0.11 | 1.81 | 1.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 98.37 | 99.33 | -2.69 | 3.47 | 3.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 98.68 | 99.50 | -2.55 | 3.45 | 3.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 104.27 | 104.49 | -0.89 | 2.6 | 2.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.69 | 104.88 | -1.46 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.50 | 103.65 | -0.72 | 2.25 | 2.2 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.87 | 100.04 | -0.17 | 4.65 | 3.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.11 | 146.05 | -0.38 | 3.37 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 142.28 | 142.97 | -2.06 | 3.11 | 3.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.59 | 124.06 | -1.88 | 2.77 | 2.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.39 | 93.68 | -1.08 | 3.08 | 3.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.53 | 99.89 | -0.13 | 3.24 | 3.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.59 | 103.72 | -0.33 | 2.43 | 2.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.34 | 96.45 | -0.33 | 2.49 | 2.45 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.46 | 93.68 | -0.88 | 3.05 | 3.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.30 | 97.41 | -0.37 | 2.54 | 2.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.06 | 96.25 | -0.5 | 2.77 | 2.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.77 | 95.89 | -0.71 | 3.22 | 3.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.09 | 89.40 | -0.93 | 3.75 | 3.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.10 | 100.31 | -0.07 | 2.93 | 2.81 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.20 | 100.22 | -0.04 | 2.19 | 2.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 126.53 | 127.35 | -2.51 | 4.23 | 4.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.30 | 98.70 | -0.05 | 2.59 | 2.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 99.64 | 99.89 | -0.78 | 2.93 | 2.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.17 | 101.23 | -1.03 | 2.48 | 2.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.33 | 104.44 | -0.44 | 2.59 | 2.55 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.77 | 103.86 | -0.33 | 2.08 | 2.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.27 | 99.46 | -0.4 | 2.71 | 2.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.65 | 97.08 | -1.05 | 3.33 | 3.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.63 | 99.81 | -0.63 | 2.96 | 2.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 99.04 | 99.36 | -1.51 | 3.62 | 3.58 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.66 | 101.75 | -0.2 | 2.24 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.91 | 104.16 | -0.37 | 2.72 | 2.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.41 | 104.65 | -0.65 | 2.92 | 2.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.63 | 104.06 | -1.07 | 3.53 | 3.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.99 | 105.28 | -0.84 | 3.06 | 3.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.10 | 101.90 | -2.16 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.10 | 110.19 | -1.79 | 4.07 | 3.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 110.67 | 112.50 | -2.42 | 4.38 | 4.27 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.93 | 103.98 | -0.18 | 2.17 | 2.11 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.29 | 102.31 | -0.16 | 1.66 | 1.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.24 | 93.91 | -0.02 | 7.63 | 7.25 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.72 | 99.20 | -0.1 | 6.65 | 5.7 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.95 | 96.50 | -0.18 | 7.99 | 7.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.24 | 101.40 | -0.05 | 2.22 | 2.0 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.85 | 100.88 | -0.04 | 2.49 | 2.43 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.13 | 96.53 | -0.13 | 3.94 | 3.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.06 | 97.51 | -0.29 | 4.01 | 3.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.39 | 101.74 | -0.27 | 3.62 | 3.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.30 | 95.91 | -0.04 | 6.35 | 6.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.52 | 100.77 | -0.0 | 2.29 | 2.04 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.84 | 91.95 | 0.09 | 6.6 | 6.56 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.71 | 91.26 | 0.14 | 7.46 | 7.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.46 | 89.91 | 1.46 | 10.34 | 10.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.63 | 91.07 | -2.2 | 7.65 | 7.52 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.30 | 88.70 | -1.05 | 7.99 | 7.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.51 | 99.72 | -0.09 | 16.02 | 11.35 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.94 | 98.31 | 0.33 | 7.02 | 6.75 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.47 | 98.93 | -0.11 | 7.75 | 7.2 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.50 | 95.00 | -0.3 | 7.72 | 7.55 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.82 | 99.23 | -0.3 | 7.7 | 7.36 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.71 | 98.41 | -0.14 | 7.94 | 7.6 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.69 | 97.85 | -0.37 | 2.84 | 2.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.28 | 98.44 | -0.76 | 3.13 | 3.1 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.78 | 99.83 | -0.06 | 4.15 | 4.02 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | -0.01 | 13.64 | 13.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.25 | 101.31 | -0.13 | 2.28 | 2.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.46 | 100.49 | -0.09 | 2.97 | 2.92 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.18 | 100.19 | -0.03 | 2.67 | 2.61 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.57 | 100.67 | -0.11 | 3.18 | 3.05 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | 0.0 | 4.92 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.93 | 100.17 | 0.04 | 5.93 | 2.28 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.47 | 0.05 | 316.08 | 309.33 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.79 | -0.06 | 248.86 | 232.71 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.97 | 99.09 | -0.17 | 6.57 | 6.46 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 95.90 | 96.27 | -2.47 | 4.21 | 4.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.36 | 100.66 | -1.12 | 3.8 | 3.74 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.99 | 101.05 | -0.06 | 2.63 | 2.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.66 | 102.76 | -0.33 | 3.62 | 3.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.61 | 106.97 | -1.03 | 3.84 | 3.78 | 南丰国际 | — |
| NanFung 5 Perp | 96.87 | 97.58 | -0.08 | 7.23 | 6.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.88 | 92.58 | 0.04 | 4.89 | 4.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.49 | 95.85 | -0.34 | 4.86 | 4.8 | 新世界发展 | — |
| NWD 4.125 Perp | 94.60 | 94.92 | -0.07 | 5.18 | 5.12 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.23 | 101.30 | -0.09 | 2.65 | 2.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.21 | 97.77 | -1.22 | 4.92 | 4.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.31 | 102.59 | -0.61 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 4.8 Perp | 89.48 | 89.98 | 0.12 | 12.66 | 12.26 | 新世界发展 | — |
| NWD 5.25 Perp | 102.19 | 102.38 | 0.04 | 4.65 | 4.6 | 新世界发展 | — |
| NWD 6.25 Perp | 98.81 | 99.19 | 0.08 | 6.89 | 6.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.52 | 96.91 | -1.05 | 4.82 | 4.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.17 | 102.59 | 0.06 | 4.54 | 4.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.0 | 3.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.10 | 101.69 | -0.05 | 3.66 | 3.22 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | -0.01 | 7.06 | 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 | 44.38 | 44.68 | 8.15 | 52.7 | 52.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 31.75 | 33.75 | -0.2 | 77.4 | 73.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.72 | 89.48 | -1.75 | 41.44 | 38.89 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 82.45 | 83.05 | -2.38 | 29.69 | 28.88 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.81 | 99.83 | -0.12 | 10.7 | 10.67 | 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。