| 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 | 88.04 | 88.45 | -0.62 | 4.1 | 4.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.84 | 86.40 | -0.66 | 4.23 | 4.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.68 | 94.80 | 0.04 | 3.75 | 3.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.14 | 93.32 | 0.31 | 3.68 | 3.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.88 | 86.28 | -0.64 | 4.14 | 4.08 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.07 | 100.17 | 0.18 | 2.87 | 2.71 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.95 | 99.97 | 0.02 | 3.53 | 3.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.49 | 97.76 | -0.19 | 4.0 | 3.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.48 | 93.65 | 0.02 | 3.46 | 3.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.95 | 93.16 | -0.2 | 3.55 | 3.49 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 99.99 | 99.99 | 0.04 | 3.0 | 2.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.86 | 99.99 | 0.05 | 3.32 | 3.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.17 | 99.39 | -0.2 | 3.81 | 3.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.94 | 99.27 | -0.38 | 3.92 | 3.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.66 | 100.75 | -0.02 | 3.87 | 3.81 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.91 | 99.94 | 0.01 | 3.27 | 3.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.37 | 97.62 | 0.03 | 4.06 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.37 | 92.55 | 0.18 | 3.56 | 3.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.22 | 88.58 | -0.76 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.56 | 89.91 | -0.46 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.97 | 100.04 | 0.04 | 2.78 | 2.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.38 | 92.72 | -0.34 | 3.95 | 3.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.55 | 96.78 | -0.13 | 3.59 | 3.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 87.42 | 88.05 | -1.1 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.06 | 100.17 | 0.02 | 3.22 | 3.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.55 | 97.81 | -0.43 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.57 | 100.61 | 0.07 | 2.23 | 2.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 87.55 | 88.34 | -1.87 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 88.29 | 88.97 | -1.24 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.86 | 99.10 | -0.15 | 3.75 | 3.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.87 | -0.55 | 4.03 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.95 | 101.09 | -0.07 | 3.23 | 3.18 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.73 | 99.90 | -0.1 | 7.31 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 130.83 | 132.95 | -1.02 | 4.23 | 4.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 130.15 | 131.12 | -0.62 | 4.15 | 4.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 117.53 | 117.98 | -0.11 | 3.81 | 3.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.62 | 85.87 | -0.54 | 4.23 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.66 | 98.20 | 0.08 | 3.82 | 3.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.85 | 101.95 | 0.05 | 3.41 | 3.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.94 | 94.08 | 0.14 | 3.62 | 3.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.88 | 89.12 | -0.06 | 4.28 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.64 | 94.80 | 0.06 | 3.67 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.38 | 92.57 | 0.04 | 3.95 | 3.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.55 | 91.78 | -0.11 | 4.29 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.31 | 82.76 | -0.47 | 4.72 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.15 | 99.45 | 0.02 | 3.57 | 3.37 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 99.99 | 100.00 | 0.0 | 3.14 | 3.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.98 | 113.75 | -1.2 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.22 | 93.60 | -0.05 | 3.84 | 3.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.13 | 92.39 | 0.38 | 4.06 | 4.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.17 | 99.30 | -0.02 | 3.39 | 3.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.59 | 100.69 | 0.07 | 3.69 | 3.66 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 102.00 | 102.08 | -0.01 | 3.11 | 3.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.02 | 97.12 | 0.36 | 3.55 | 3.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.74 | 90.12 | -0.44 | 4.41 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.89 | 95.14 | -0.1 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.50 | 91.98 | -0.73 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.31 | 100.40 | -0.01 | 3.24 | 3.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.98 | 99.19 | -0.09 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.33 | 99.50 | -0.13 | 4.03 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.11 | 96.54 | -0.7 | 4.49 | 4.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.01 | 99.27 | -0.16 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 99.10 | 99.86 | -1.66 | 4.55 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 106.75 | 107.81 | -1.22 | 4.26 | 4.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 108.36 | 110.12 | -1.86 | 4.52 | 4.41 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.72 | 102.76 | -0.02 | 3.14 | 3.08 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 101.44 | 101.54 | -0.01 | 2.58 | 2.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.30 | 93.85 | -0.1 | 7.78 | 7.45 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.99 | 99.34 | 0.03 | 6.58 | 5.73 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.49 | 95.85 | -0.32 | 8.82 | 8.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.54 | 100.73 | -0.07 | 3.06 | 2.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.38 | -0.07 | 4.07 | 3.2 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.03 | 94.64 | -0.14 | 4.64 | 4.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.75 | 95.16 | -0.45 | 4.93 | 4.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 100.20 | 100.60 | 0.51 | 4.15 | 3.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.28 | 92.95 | -0.01 | 7.92 | 7.58 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.14 | 99.32 | 0.01 | 3.75 | 3.55 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.41 | 89.14 | -0.0 | 7.97 | 7.69 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.10 | 88.52 | -0.28 | 8.4 | 8.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.22 | 86.00 | 0.42 | 12.63 | 12.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.60 | 86.80 | -3.39 | 9.31 | 8.92 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.83 | 87.57 | -2.15 | 8.45 | 8.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.45 | 98.90 | 0.04 | 6.72 | 6.36 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.55 | 98.93 | -0.28 | 7.86 | 7.35 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.70 | 92.59 | -2.63 | 8.74 | 8.43 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.02 | 97.66 | -1.33 | 9.39 | 8.8 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.54 | 95.22 | -0.98 | 9.63 | 9.28 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.06 | 95.31 | 0.05 | 3.9 | 3.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.37 | 93.54 | -0.16 | 4.3 | 4.26 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.65 | 99.73 | 0.01 | 4.72 | 4.46 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.60 | -0.01 | 14.08 | 13.94 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.46 | 100.50 | 0.01 | 3.26 | 3.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.21 | 100.23 | 0.01 | 3.35 | 3.3 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.04 | 100.04 | -0.0 | 3.04 | 2.98 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.78 | 99.87 | 0.02 | 4.28 | 4.15 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.78 | -0.39 | 5.0 | 4.66 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.88 | 20.35 | -0.06 | 380.09 | 371.6 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 41.00 | 0.1 | 326.26 | 300.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.19 | 98.31 | 0.02 | 7.38 | 7.27 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.75 | 88.20 | -0.36 | 5.47 | 5.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.66 | 95.06 | -0.29 | 5.0 | 4.92 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.32 | 100.40 | -0.01 | 3.74 | 3.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.99 | 101.33 | 0.22 | 4.38 | 4.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.28 | 99.66 | -0.07 | 5.13 | 5.06 | 南丰国际 | — |
| NanFung 5 Perp | 91.40 | 92.20 | -2.65 | 11.8 | 11.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 83.31 | 83.83 | -0.66 | 6.25 | 6.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 88.92 | 89.33 | -1.13 | 6.03 | 5.95 | 新世界发展 | — |
| NWD 4.125 Perp | 91.37 | 91.92 | 0.41 | 5.88 | 5.76 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.39 | 100.48 | 0.01 | 3.74 | 3.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 89.77 | 90.25 | -0.6 | 6.12 | 6.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.35 | 97.62 | -0.31 | 5.39 | 5.32 | 新世界发展 | — |
| NWD 4.8 Perp | 82.25 | 83.15 | -0.11 | 19.86 | 18.99 | 新世界发展 | — |
| NWD 5.25 Perp | 99.35 | 99.56 | -0.38 | 5.43 | 5.38 | 新世界发展 | — |
| NWD 6.25 Perp | 93.70 | 94.10 | -0.55 | 9.97 | 9.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.04 | 90.60 | -0.42 | 5.97 | 5.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.73 | 99.30 | 0.03 | 6.51 | 6.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.83 | 100.41 | -0.03 | 4.64 | 4.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.70 | -0.04 | 4.96 | 4.73 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.89 | 100.19 | -0.01 | 7.08 | 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 | 43.26 | 43.53 | -0.08 | 56.67 | 56.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.80 | 26.40 | 0.1 | 96.93 | 95.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.10 | 95.78 | -0.96 | 26.0 | 23.28 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.26 | 89.00 | -0.05 | 23.54 | 22.53 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.40 | 99.42 | 0.02 | 11.29 | 11.27 | 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。