| 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 | 92.88 | 93.29 | -0.43 | 3.42 | 3.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 92.25 | 92.92 | -0.79 | 3.58 | 3.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.44 | 96.58 | -0.09 | 2.89 | 2.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.22 | 95.41 | -0.32 | 2.97 | 2.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 91.98 | 92.37 | -0.3 | 3.22 | 3.16 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.50 | 100.55 | -0.04 | 2.27 | 2.19 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.22 | 100.25 | -0.02 | 2.74 | 2.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.32 | 103.66 | -0.39 | 2.86 | 2.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.19 | 96.40 | -0.22 | 2.6 | 2.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.52 | 97.70 | -0.36 | 2.44 | 2.4 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.09 | 100.10 | -0.07 | 2.2 | 2.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.84 | 101.98 | -0.11 | 2.38 | 2.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 103.91 | 104.17 | -0.45 | 2.8 | 2.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 104.59 | 104.94 | 0.23 | 3.03 | 2.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.95 | 102.06 | -0.14 | 3.03 | 2.97 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.13 | 100.16 | -0.03 | 2.47 | 2.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 101.85 | 102.14 | -0.54 | 3.12 | 3.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.59 | 95.81 | 0.13 | 2.65 | 2.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 93.94 | 94.33 | 0.01 | 3.28 | 3.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.66 | 95.07 | -0.42 | 3.25 | 3.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.59 | 100.65 | -0.18 | 2.17 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 97.15 | 97.52 | -0.64 | 3.18 | 3.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 100.72 | 100.95 | -0.32 | 2.58 | 2.53 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.07 | 100.10 | 0.0 | 1.68 | 1.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 93.60 | 94.31 | 0.03 | 3.59 | 3.54 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.65 | 101.78 | -0.13 | 2.4 | 2.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 101.64 | 101.88 | -0.38 | 2.93 | 2.88 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.62 | 100.67 | -0.18 | 2.28 | 2.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 96.41 | 97.30 | -0.2 | 3.58 | 3.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 96.23 | 97.00 | -0.34 | 3.59 | 3.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 102.89 | 103.17 | -0.54 | 2.88 | 2.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 102.60 | 102.92 | -0.6 | 3.2 | 3.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.93 | 103.11 | -0.12 | 2.47 | 2.4 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.17 | 100.40 | 0.24 | 2.9 | 1.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 138.68 | 139.18 | -5.15 | 3.67 | 3.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 139.95 | 140.81 | -0.29 | 3.3 | 3.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 121.79 | 122.26 | -0.23 | 3.07 | 2.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.76 | 92.15 | -0.57 | 3.31 | 3.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.17 | 99.50 | -0.09 | 3.34 | 3.25 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.33 | 103.45 | -0.08 | 2.56 | 2.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.46 | 95.60 | -0.15 | 2.88 | 2.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.47 | 92.74 | -0.11 | 3.31 | 3.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.50 | 96.68 | -0.2 | 2.86 | 2.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.17 | 95.37 | -0.48 | 3.04 | 2.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.13 | 95.35 | -0.58 | 3.38 | 3.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.03 | 87.36 | -0.16 | 4.03 | 3.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 100.12 | -0.05 | 3.09 | 2.92 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.18 | 100.21 | -0.01 | 2.16 | 2.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 122.71 | 123.70 | -0.67 | 4.49 | 4.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.10 | 98.45 | 0.04 | 2.64 | 2.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 98.19 | 98.57 | -0.15 | 3.14 | 3.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.80 | 100.99 | -0.18 | 2.64 | 2.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 103.42 | 103.62 | 0.06 | 2.85 | 2.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.40 | 103.51 | 0.03 | 2.28 | 2.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.61 | 98.84 | -0.14 | 2.94 | 2.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 95.40 | 95.86 | -0.38 | 3.52 | 3.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.44 | 98.68 | -0.03 | 3.22 | 3.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 97.99 | 98.41 | -0.65 | 3.74 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.37 | 101.47 | -0.0 | 2.44 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.36 | 103.62 | 0.5 | 2.85 | 2.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 103.03 | 103.28 | -0.43 | 3.21 | 3.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 102.71 | 103.14 | -0.54 | 3.64 | 3.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.32 | 104.65 | 0.01 | 3.18 | 3.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.73 | 102.54 | 0.8 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.46 | 110.56 | 0.83 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.34 | 113.19 | 0.84 | 4.34 | 4.23 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.84 | 103.90 | -0.09 | 2.16 | 2.1 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.23 | 102.25 | -0.02 | 1.58 | 1.54 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 92.35 | 93.28 | 0.19 | 8.17 | 7.64 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.39 | 98.86 | 0.2 | 7.43 | 6.46 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.22 | 95.88 | -0.2 | 8.75 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.08 | 101.30 | 0.03 | 2.39 | 2.09 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.70 | 100.73 | -0.0 | 2.72 | 2.66 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 95.20 | 95.70 | -0.88 | 4.24 | 4.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.70 | 96.20 | -1.22 | 4.52 | 4.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 100.75 | 101.28 | -0.44 | 3.91 | 3.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.35 | 95.88 | -0.01 | 6.34 | 6.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.02 | 100.27 | -0.06 | 2.78 | 2.53 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.20 | 89.67 | -2.33 | 7.57 | 7.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.20 | 88.69 | -1.56 | 8.29 | 8.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.20 | 83.95 | -0.68 | 13.96 | 13.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.97 | 84.14 | 2.33 | 10.09 | 9.7 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.52 | 80.32 | 0.82 | 10.53 | 10.29 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 98.78 | 99.33 | 0.56 | 53.22 | 31.6 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.30 | 94.74 | -0.42 | 9.88 | 9.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.06 | 95.66 | 0.15 | 12.04 | 11.28 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.07 | 89.04 | 1.0 | 9.97 | 9.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.84 | 94.47 | 0.35 | 11.99 | 11.43 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.49 | 93.40 | 2.76 | 10.6 | 10.13 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.00 | 97.18 | -0.33 | 3.11 | 3.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.34 | 97.52 | -0.3 | 3.35 | 3.31 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.72 | 99.77 | -0.01 | 4.33 | 4.19 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.63 | 0.02 | 13.74 | 13.58 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.08 | 101.14 | -0.03 | 2.47 | 2.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.42 | 100.45 | -0.02 | 3.01 | 2.95 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.15 | 100.16 | -0.01 | 2.72 | 2.66 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.39 | 100.48 | -0.04 | 3.41 | 3.28 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.70 | -0.54 | 4.93 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.61 | 99.91 | -0.21 | 13.5 | 6.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.94 | 20.50 | 0.06 | 327.01 | 318.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.82 | -0.0 | 260.4 | 243.03 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.86 | 98.98 | -0.04 | 6.68 | 6.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 95.13 | 95.64 | -0.23 | 4.32 | 4.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.99 | 99.43 | -0.48 | 4.08 | 3.99 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.81 | 100.88 | -0.04 | 2.9 | 2.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.12 | 102.22 | -0.13 | 3.86 | 3.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 104.98 | 105.46 | -0.79 | 4.12 | 4.03 | 南丰国际 | — |
| NanFung 5 Perp | 96.27 | 96.78 | 0.01 | 7.69 | 7.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 89.36 | 90.18 | -0.47 | 5.27 | 5.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 93.79 | 94.17 | -0.2 | 5.15 | 5.08 | 新世界发展 | — |
| NWD 4.125 Perp | 93.03 | 93.54 | -0.8 | 5.51 | 5.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.01 | 101.09 | -0.14 | 2.93 | 2.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 94.57 | 95.17 | -0.64 | 5.33 | 5.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.20 | 101.57 | -0.47 | 4.47 | 4.39 | 新世界发展 | — |
| NWD 4.8 Perp | 88.01 | 88.50 | 0.08 | 13.98 | 13.58 | 新世界发展 | — |
| NWD 5.25 Perp | 101.24 | 101.52 | -0.8 | 4.91 | 4.83 | 新世界发展 | — |
| NWD 6.25 Perp | 97.18 | 97.61 | -0.09 | 7.82 | 7.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 95.60 | 95.96 | -0.72 | 4.98 | 4.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.73 | 102.23 | -0.07 | 4.77 | 4.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.79 | 101.07 | 0.15 | 3.93 | 3.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.73 | 101.29 | 0.06 | 3.93 | 3.51 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 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 | 44.34 | 44.70 | 0.02 | 53.15 | 52.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 29.20 | 29.70 | -2.42 | 84.16 | 82.89 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 82.83 | 83.65 | 1.78 | 65.64 | 62.33 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 73.79 | 74.70 | 0.43 | 43.31 | 41.82 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.76 | 99.78 | -0.03 | 10.77 | 10.74 | 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。