| 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 | 96.96 | 97.33 | -0.53 | 2.88 | 2.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 95.93 | 96.47 | -0.68 | 3.23 | 3.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.31 | 98.44 | 0.42 | 2.05 | 1.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.42 | 97.60 | -0.09 | 2.25 | 2.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 93.84 | 94.15 | -0.47 | 2.94 | 2.9 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.09 | 101.15 | -0.05 | 1.69 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.61 | 100.67 | -0.09 | 2.17 | 2.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 104.30 | 104.55 | -0.39 | 2.7 | 2.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.29 | 98.46 | -0.16 | 1.97 | 1.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.50 | 98.68 | -0.3 | 2.2 | 2.16 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.30 | 100.33 | -0.02 | 1.8 | 1.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.09 | 103.20 | -0.09 | 1.89 | 1.84 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.52 | 105.77 | -0.45 | 2.5 | 2.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.20 | 106.48 | -0.45 | 2.81 | 2.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.21 | 103.30 | -0.03 | 2.39 | 2.33 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.54 | 100.58 | 0.06 | 1.69 | 1.61 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.99 | 103.24 | -0.54 | 2.9 | 2.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.04 | 97.20 | -0.38 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 97.94 | 98.23 | -0.54 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 97.76 | 98.12 | -0.84 | 2.8 | 2.76 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.66 | 101.73 | -0.1 | 1.34 | 1.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.09 | 101.36 | -0.39 | 2.59 | 2.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.16 | 102.37 | -0.39 | 2.26 | 2.21 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.30 | 100.31 | -0.01 | 1.41 | 1.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 98.99 | 99.55 | -1.01 | 3.2 | 3.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.70 | 103.79 | 0.04 | 1.48 | 1.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.03 | 104.26 | -0.45 | 2.49 | 2.44 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.68 | 101.73 | -0.15 | 1.13 | 1.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 102.82 | 103.65 | -1.15 | 3.22 | 3.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 102.76 | 103.51 | -1.43 | 3.22 | 3.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.18 | 105.40 | -0.31 | 2.43 | 2.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 106.80 | 107.08 | -0.57 | 2.55 | 2.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.24 | 105.39 | -0.14 | 1.68 | 1.63 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.75 | 100.86 | -0.06 | 1.55 | 1.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.09 | 144.32 | 0.78 | 3.46 | 3.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.67 | 145.35 | 0.03 | 2.95 | 2.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.03 | 125.45 | -0.46 | 2.61 | 2.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 94.64 | 94.90 | -0.22 | 2.9 | 2.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.84 | 101.19 | -0.44 | 2.86 | 2.76 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.73 | 104.82 | -0.05 | 1.95 | 1.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.16 | 97.27 | -0.16 | 2.1 | 2.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.35 | 94.55 | -0.47 | 2.8 | 2.75 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.23 | 98.31 | -0.21 | 2.15 | 2.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.32 | 97.49 | -0.18 | 2.37 | 2.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.31 | 97.47 | -0.6 | 2.85 | 2.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.12 | 92.34 | -0.98 | 3.33 | 3.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.49 | 101.75 | -0.18 | 2.14 | 1.99 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.50 | 100.52 | 0.01 | 1.66 | 1.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 130.22 | 130.95 | -1.19 | 4.0 | 3.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.37 | 99.62 | -0.08 | 2.34 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.04 | 101.29 | -0.11 | 2.73 | 2.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.88 | 102.98 | -0.01 | 1.79 | 1.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.53 | 105.65 | -0.38 | 2.29 | 2.26 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.27 | 100.31 | -0.03 | 1.82 | 1.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.02 | 105.07 | 0.09 | 1.53 | 1.5 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.36 | 100.51 | -0.13 | 2.33 | 2.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.30 | 99.62 | -0.48 | 2.95 | 2.9 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.13 | 100.14 | -0.02 | 1.8 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.41 | 102.49 | 0.06 | 1.84 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.41 | 104.60 | -0.27 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.27 | 105.49 | -0.46 | 2.76 | 2.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.20 | 106.66 | -0.47 | 3.23 | 3.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 106.75 | 107.09 | -0.31 | 2.77 | 2.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.18 | 103.00 | -0.68 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.44 | 110.75 | -0.53 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.87 | 113.62 | -0.77 | 4.31 | 4.21 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.93 | 104.98 | -0.07 | 1.75 | 1.7 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.14 | 103.16 | -0.06 | 1.35 | 1.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.45 | 95.26 | -0.2 | 6.78 | 6.37 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.85 | 99.16 | -0.19 | 5.95 | 5.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.92 | 102.10 | -0.05 | 1.67 | 1.47 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.24 | 101.28 | 0.01 | 2.2 | 2.14 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.87 | 98.37 | -0.03 | 3.4 | 3.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.43 | 97.88 | 0.9 | 3.83 | 3.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.83 | 102.17 | -0.53 | 3.46 | 3.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.74 | -0.02 | 5.3 | 5.2 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.82 | 99.94 | 0.09 | 2.95 | 2.85 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.74 | 93.33 | 0.25 | 6.2 | 6.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.11 | 93.54 | -0.33 | 6.64 | 6.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.44 | 90.00 | -2.33 | 10.15 | 9.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.65 | 90.19 | -0.29 | 7.87 | 7.71 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.69 | 89.14 | -0.16 | 7.82 | 7.7 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.57 | 99.83 | -0.06 | 7.62 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.16 | 96.59 | 0.91 | 8.15 | 7.84 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.07 | 98.69 | -0.17 | 7.96 | 7.3 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.80 | 95.25 | -0.29 | 7.57 | 7.42 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.78 | 99.22 | 0.5 | 7.65 | 7.32 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.39 | 98.08 | 0.17 | 8.04 | 7.73 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.72 | 97.87 | -0.16 | 2.8 | 2.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.45 | 98.69 | -0.31 | 3.09 | 3.03 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.91 | 99.98 | -0.01 | 3.79 | 3.65 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.69 | -0.16 | 13.17 | 13.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.80 | 101.88 | -0.04 | 1.9 | 1.81 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.78 | 100.82 | 0.0 | 2.64 | 2.58 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.43 | 100.44 | 0.02 | 2.4 | 2.35 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.82 | 100.90 | -0.05 | 3.01 | 2.92 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.28 | 99.67 | -0.2 | 4.96 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.73 | 99.86 | -0.01 | 6.34 | 5.66 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.26 | 20.66 | -0.16 | 260.37 | 255.86 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.23 | -0.04 | 197.21 | 185.55 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.33 | -0.02 | 7529.79 | 7001.02 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.42 | 99.56 | -0.03 | 6.14 | 6.04 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 97.95 | 98.38 | -0.42 | 3.91 | 3.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.18 | 101.44 | -0.34 | 3.64 | 3.59 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.43 | 101.49 | 0.02 | 2.31 | 2.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.25 | 104.43 | -0.15 | 2.99 | 2.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 107.69 | 108.03 | -0.44 | 3.68 | 3.62 | 南丰国际 | — |
| NanFung 5 Perp | 100.01 | 100.59 | -0.02 | 4.99 | 4.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.85 | 93.33 | -0.67 | 4.74 | 4.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.94 | 98.30 | -0.6 | 4.45 | 4.39 | 新世界发展 | — |
| NWD 4.125 Perp | 97.28 | 97.64 | -0.02 | 4.64 | 4.57 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.83 | 101.88 | -0.01 | 2.21 | 2.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.91 | 99.31 | -0.59 | 4.66 | 4.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 102.62 | 102.92 | -0.25 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 4.8 Perp | 93.72 | 94.33 | 0.15 | 9.01 | 8.59 | 新世界发展 | — |
| NWD 5.25 Perp | 103.93 | 104.18 | 0.04 | 4.21 | 4.15 | 新世界发展 | — |
| NWD 6.25 Perp | 101.28 | 101.66 | 0.28 | 5.6 | 5.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 98.58 | 98.92 | -0.38 | 4.48 | 4.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.84 | 103.29 | -0.1 | 4.27 | 4.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.36 | 101.70 | -0.11 | 3.61 | 3.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.58 | 102.07 | -0.15 | 3.4 | 3.07 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.84 | 100.16 | -0.07 | 7.1 | 6.89 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 38.30 | 39.20 | -0.3 | 59.23 | 57.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.02 | 45.52 | -0.39 | 51.13 | 50.46 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.37 | 88.86 | 0.23 | 34.33 | 33.07 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.67 | 85.42 | -0.48 | 24.73 | 23.87 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.19 | 100.21 | -0.02 | 10.29 | 10.27 | 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。