| 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 | 85.24 | 85.80 | 0.0 | 4.57 | 4.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.84 | 83.29 | 0.17 | 4.57 | 4.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.25 | 94.38 | 0.04 | 4.26 | 4.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.19 | 92.51 | -0.33 | 4.21 | 4.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.29 | 85.77 | 0.17 | 4.29 | 4.22 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.79 | 99.81 | 0.06 | 3.6 | 3.54 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.99 | 100.00 | 0.0 | 3.63 | 3.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.67 | 98.04 | 0.6 | 3.99 | 3.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.33 | 92.51 | 0.18 | 4.01 | 3.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.43 | 92.67 | 0.08 | 3.78 | 3.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.28 | 99.40 | 0.13 | 3.65 | 3.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.97 | 99.24 | 0.19 | 3.86 | 3.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.22 | 98.60 | 0.12 | 4.05 | 3.99 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.15 | 100.27 | 0.07 | 4.21 | 4.11 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.77 | 97.14 | 0.1 | 4.23 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.02 | 92.19 | 0.03 | 3.81 | 3.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.00 | 87.57 | 0.28 | 4.3 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.26 | 88.67 | 0.18 | 4.29 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.45 | 99.51 | 0.05 | 3.55 | 3.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.93 | 91.33 | 0.16 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.88 | 96.09 | 0.12 | 3.82 | 3.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 81.94 | 82.68 | 0.66 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.14 | 99.25 | 0.16 | 3.77 | 3.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.79 | 97.00 | -0.02 | 3.94 | 3.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.92 | 99.96 | -0.07 | 3.49 | 3.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 81.90 | 82.98 | 0.53 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 81.52 | 82.16 | 0.72 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.27 | 98.51 | 0.17 | 3.9 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.32 | 96.69 | 0.12 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.68 | 99.83 | 0.19 | 3.77 | 3.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 127.68 | 129.76 | -0.02 | 4.44 | 4.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 126.99 | 127.76 | -0.24 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 115.95 | 116.26 | 0.46 | 3.97 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.81 | 85.17 | 0.04 | 4.41 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.10 | 95.56 | -0.1 | 4.74 | 4.58 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.91 | 101.01 | 0.01 | 3.9 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.44 | 93.58 | 0.1 | 4.18 | 4.11 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.34 | 88.57 | -0.09 | 4.6 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.10 | 94.24 | 0.08 | 4.16 | 4.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.44 | 91.63 | 0.1 | 4.46 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.82 | 91.02 | 0.05 | 4.6 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.05 | 79.46 | -0.3 | 5.29 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.06 | 98.37 | -0.11 | 4.58 | 4.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.20 | 110.01 | 0.66 | 5.5 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.60 | 91.15 | -0.92 | 4.65 | 4.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.71 | 89.95 | 0.03 | 4.5 | 4.46 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.43 | 98.56 | 0.19 | 3.84 | 3.77 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.01 | 100.10 | 0.67 | 3.87 | 3.84 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.23 | 101.29 | 0.06 | 3.46 | 3.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.76 | 95.97 | 0.11 | 4.19 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.61 | 89.01 | 0.1 | 4.65 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.70 | 0.16 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.65 | 91.14 | 0.15 | 4.73 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.88 | 99.97 | 0.07 | 3.62 | 3.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.46 | 98.69 | 0.08 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.53 | 98.75 | 0.11 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.65 | 95.06 | 0.27 | 4.71 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.99 | 98.32 | 0.18 | 4.42 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 91.89 | 92.57 | 0.53 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.95 | 99.94 | 0.3 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 100.46 | 102.09 | 0.61 | 5.04 | 4.93 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 101.56 | 101.60 | 0.03 | 3.59 | 3.51 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.29 | 100.30 | -0.0 | 2.96 | 2.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.21 | 94.00 | -0.23 | 8.41 | 7.88 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.11 | 99.52 | -0.13 | 9.64 | 7.05 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.65 | 94.48 | -3.35 | 12.85 | 11.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.91 | 100.22 | -0.16 | 4.19 | 3.33 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.01 | 100.06 | 0.0 | 4.0 | 3.69 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 92.93 | 1.94 | 5.4 | 5.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.88 | 94.56 | -0.29 | 5.5 | 5.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.10 | 99.65 | 0.81 | 4.74 | 4.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.28 | 96.04 | -0.13 | 6.71 | 6.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.83 | 99.10 | -0.03 | 4.6 | 4.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 74.35 | 75.16 | -0.31 | 14.79 | 14.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.71 | 75.29 | 0.04 | 14.04 | 13.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 71.66 | 72.82 | -0.47 | 21.97 | 21.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.97 | 46.85 | 0.58 | 29.41 | 28.77 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 44.93 | 45.97 | 1.83 | 26.76 | 26.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.61 | 99.44 | -0.04 | 6.85 | 6.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 82.35 | 83.29 | -1.18 | 47.53 | 44.89 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 49.93 | 50.79 | 0.61 | 31.7 | 31.02 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.68 | 67.56 | -0.24 | 56.58 | 54.8 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 62.74 | 63.74 | 0.04 | 34.64 | 33.63 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.19 | 94.37 | 0.09 | 4.48 | 4.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.97 | 93.24 | 0.07 | 4.49 | 4.42 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.88 | 99.89 | 0.01 | 5.77 | 5.6 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.32 | 80.58 | -0.08 | 15.42 | 15.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.26 | 100.38 | 0.12 | 3.29 | 2.95 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 99.86 | 99.93 | 0.02 | 4.63 | 4.22 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.80 | 0.03 | 4.58 | 4.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.98 | 99.53 | -0.18 | 5.45 | 4.94 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.65 | 16.86 | 1.89 | 970.49 | 956.14 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.95 | 0.01 | 661.25 | 611.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.76 | 98.09 | 0.09 | 8.4 | 7.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.31 | 86.93 | -0.1 | 5.76 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.27 | 94.59 | 0.29 | 5.14 | 5.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.00 | 0.01 | 4.46 | 4.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.87 | 100.08 | 0.13 | 4.95 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.15 | 98.63 | -0.05 | 5.36 | 5.26 | 南丰国际 | — |
| NanFung 5 Perp | 86.93 | 87.50 | -0.87 | 18.13 | 17.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.22 | 83.05 | -0.01 | 6.51 | 6.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.11 | 87.64 | -0.12 | 6.44 | 6.34 | 新世界发展 | — |
| NWD 4.125 Perp | 82.82 | 83.69 | -0.36 | 7.97 | 7.75 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.09 | 100.17 | 0.05 | 4.1 | 3.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.03 | 88.69 | 0.09 | 6.47 | 6.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.32 | 96.54 | 0.23 | 5.69 | 5.63 | 新世界发展 | — |
| NWD 4.8 Perp | 74.15 | 74.63 | -0.55 | 33.9 | 33.23 | 新世界发展 | — |
| NWD 5.25 Perp | 94.46 | 94.47 | -0.42 | 6.98 | 6.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.27 | 98.74 | -0.18 | 6.29 | 6.17 | 新世界发展 | — |
| NWD 6.15 Perp | 100.63 | 100.92 | 0.05 | 5.89 | 5.77 | 新世界发展 | — |
| NWD 6.25 Perp | 84.09 | 85.46 | -2.51 | 17.89 | 16.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.07 | 90.63 | -0.35 | 6.02 | 5.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.76 | 100.32 | -0.3 | 5.91 | 5.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.96 | 99.52 | 0.15 | 5.59 | 5.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.96 | 99.39 | -0.15 | 5.48 | 5.08 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.75 | 100.19 | -0.11 | 7.23 | 6.81 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 34.75 | 36.75 | 0.0 | 81.85 | 77.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.60 | 26.15 | -0.18 | 111.6 | 109.58 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 98.05 | 98.74 | -0.08 | 145.58 | 95.99 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 68.74 | 69.55 | 0.3 | 76.17 | 73.76 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | 0.05 | 11.75 | 11.72 | 当代集团 | — |
| WHDangDai 9 03/07/2023 | 98.27 | 98.99 | 0.06 | 11.87 | 10.66 | 当代集团 | — |
| WHDangDai 9.25 11/15/2022 | 99.23 | 99.61 | 0.03 | 11.53 | 10.33 | 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。