| 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 | 88.47 | 88.88 | 0.43 | 4.04 | 3.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.34 | 86.92 | 0.51 | 4.18 | 4.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.94 | 95.06 | 0.26 | 3.64 | 3.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.31 | 93.47 | 0.16 | 3.64 | 3.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.46 | 86.82 | 0.56 | 4.05 | 4.0 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.17 | 100.21 | 0.07 | 2.71 | 2.64 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.96 | 99.98 | 0.01 | 3.49 | 3.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.07 | 98.33 | 0.58 | 3.89 | 3.83 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.04 | 94.20 | 0.56 | 3.29 | 3.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.48 | 93.69 | 0.53 | 3.42 | 3.37 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.00 | 100.00 | 0.01 | 2.89 | 2.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.96 | 100.04 | 0.08 | 3.27 | 3.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.73 | 99.96 | 0.56 | 3.68 | 3.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.55 | 0.29 | 3.88 | 3.82 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.83 | 100.91 | 0.17 | 3.75 | 3.69 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.93 | 99.96 | 0.02 | 3.19 | 3.09 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.80 | 98.11 | 0.46 | 3.97 | 3.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.64 | 92.83 | 0.27 | 3.49 | 3.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.93 | 89.31 | 0.72 | 3.98 | 3.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.93 | 90.27 | 0.36 | 3.97 | 3.92 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.05 | 100.12 | 0.08 | 2.7 | 2.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.55 | 92.89 | 0.17 | 3.92 | 3.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.12 | 0.35 | 3.51 | 3.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 87.25 | 87.87 | -0.18 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.26 | 100.37 | 0.19 | 3.11 | 3.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.97 | 98.22 | 0.42 | 3.66 | 3.61 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.05 | 100.09 | -0.52 | 3.15 | 3.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 87.43 | 88.18 | -0.14 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 87.82 | 88.55 | -0.44 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.38 | 0.28 | 3.69 | 3.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.92 | 98.21 | 0.36 | 3.97 | 3.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 101.36 | 101.51 | 0.42 | 3.06 | 3.0 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.73 | 99.90 | -0.01 | 4.49 | 4.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.45 | 132.04 | -0.64 | 4.26 | 4.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.57 | 131.21 | 0.26 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 118.03 | 118.44 | 0.48 | 3.71 | 3.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.00 | 86.26 | 0.38 | 4.17 | 4.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.35 | 97.92 | -0.3 | 3.91 | 3.74 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.04 | 102.13 | 0.18 | 3.28 | 3.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.26 | 0.19 | 3.54 | 3.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.31 | 89.53 | 0.42 | 4.17 | 4.11 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.92 | 95.09 | 0.28 | 3.56 | 3.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.84 | 93.02 | 0.46 | 3.81 | 3.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.03 | 92.24 | 0.47 | 4.17 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.72 | 83.13 | 0.39 | 4.66 | 4.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.15 | 99.45 | 0.0 | 3.58 | 3.37 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.00 | 100.02 | 0.01 | 3.04 | 2.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.87 | 113.62 | -0.12 | 5.21 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.22 | 93.60 | 0.0 | 3.85 | 3.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.64 | 92.88 | 0.49 | 3.98 | 3.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.69 | 99.76 | 0.49 | 3.15 | 3.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 101.20 | 101.35 | 0.64 | 3.5 | 3.45 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.47 | 102.51 | 0.45 | 2.78 | 2.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.18 | 97.30 | 0.17 | 3.5 | 3.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.04 | 90.39 | 0.29 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.38 | 95.62 | 0.48 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.84 | 92.31 | 0.34 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.47 | 100.56 | 0.16 | 3.1 | 3.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.42 | 99.62 | 0.43 | 3.85 | 3.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.98 | 0.48 | 3.92 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.47 | 96.90 | 0.36 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.52 | 99.77 | 0.5 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 99.07 | 99.83 | -0.03 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.97 | 108.04 | 0.23 | 4.24 | 4.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 108.31 | 110.07 | -0.05 | 4.52 | 4.42 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.73 | 102.78 | 0.01 | 3.06 | 2.99 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.43 | 101.53 | -0.01 | 2.43 | 2.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.37 | 93.89 | 0.05 | 7.76 | 7.45 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.89 | 99.21 | -0.12 | 6.91 | 6.1 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.70 | 97.10 | 1.23 | 7.62 | 7.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.55 | 100.80 | 0.04 | 3.04 | 2.62 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.82 | 100.18 | -0.19 | 4.53 | 3.64 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.03 | 94.64 | 0.0 | 4.65 | 4.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.73 | 95.20 | 0.01 | 4.95 | 4.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.45 | 99.85 | -0.75 | 4.51 | 4.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.28 | 92.95 | 0.0 | 7.94 | 7.6 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.13 | 99.39 | 0.03 | 3.78 | 3.49 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.41 | 89.15 | 0.01 | 7.98 | 7.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.16 | 88.59 | 0.06 | 8.39 | 8.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.40 | 86.15 | 0.17 | 12.57 | 12.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.73 | 88.43 | 1.88 | 8.63 | 8.41 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.66 | 87.33 | -0.2 | 8.5 | 8.32 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.18 | 98.66 | -0.26 | 6.95 | 6.56 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.43 | 98.89 | -0.08 | 8.05 | 7.42 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.51 | 93.21 | 0.72 | 8.47 | 8.22 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.95 | 98.42 | 0.84 | 8.57 | 8.14 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.65 | 95.24 | 0.06 | 9.59 | 9.28 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.37 | 95.59 | 0.3 | 3.79 | 3.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.84 | 94.00 | 0.46 | 4.19 | 4.15 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.69 | 99.77 | 0.04 | 4.62 | 4.35 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | 0.0 | 14.15 | 14.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.53 | 100.58 | 0.08 | 3.13 | 3.05 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.23 | 100.25 | 0.02 | 3.28 | 3.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.03 | 100.03 | -0.01 | 2.87 | 2.8 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.86 | 99.94 | 0.07 | 4.17 | 4.04 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.06 | 99.58 | -0.24 | 5.21 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.93 | 20.40 | 0.05 | 389.6 | 380.86 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.87 | -0.07 | 336.69 | 312.05 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.30 | 98.41 | 0.11 | 7.29 | 7.19 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.15 | 88.57 | 0.38 | 5.41 | 5.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.40 | 95.79 | 0.74 | 4.84 | 4.76 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.36 | 100.43 | 0.04 | 3.63 | 3.45 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.26 | 101.60 | 0.27 | 4.24 | 4.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.04 | 100.46 | 0.78 | 4.99 | 4.91 | 南丰国际 | — |
| NanFung 5 Perp | 93.05 | 93.65 | 1.55 | 10.48 | 9.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.53 | 84.04 | 0.22 | 6.22 | 6.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 89.16 | 89.60 | 0.26 | 5.99 | 5.91 | 新世界发展 | — |
| NWD 4.125 Perp | 91.15 | 91.72 | -0.21 | 5.93 | 5.81 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.43 | 100.53 | 0.04 | 3.65 | 3.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 90.10 | 90.56 | 0.32 | 6.07 | 5.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.75 | 98.04 | 0.41 | 5.29 | 5.22 | 新世界发展 | — |
| NWD 4.8 Perp | 82.05 | 83.15 | -0.1 | 20.21 | 19.13 | 新世界发展 | — |
| NWD 5.25 Perp | 99.31 | 99.44 | -0.08 | 5.45 | 5.41 | 新世界发展 | — |
| NWD 6.25 Perp | 93.09 | 93.59 | -0.56 | 10.38 | 10.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.29 | 90.85 | 0.25 | 5.93 | 5.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.45 | 99.95 | 0.68 | 6.08 | 5.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.70 | 0.0 | 4.96 | 4.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.83 | 100.41 | 0.0 | 4.64 | 4.15 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 7.03 | 6.81 | 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 | 43.21 | 43.49 | -0.04 | 57.08 | 56.65 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 27.80 | 28.40 | 2.0 | 91.51 | 89.82 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.27 | 95.91 | 0.15 | 26.21 | 23.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.18 | 88.82 | -0.13 | 23.86 | 22.97 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.47 | 99.48 | 0.06 | 11.22 | 11.19 | 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。