| 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 | 98.10 | 98.33 | 0.56 | 2.73 | 2.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 97.53 | 98.15 | 0.24 | 3.09 | 3.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.91 | 98.03 | -0.05 | 2.21 | 2.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.42 | 97.56 | -0.13 | 2.25 | 2.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.78 | 95.09 | 0.15 | 2.81 | 2.77 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.17 | 101.22 | 0.05 | 1.57 | 1.51 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.71 | 100.74 | 0.01 | 1.94 | 1.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.26 | 105.53 | -0.07 | 2.52 | 2.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.37 | 98.56 | 0.02 | 1.95 | 1.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.05 | 99.21 | 0.07 | 2.08 | 2.05 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.31 | 100.32 | -0.0 | 1.73 | 1.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.49 | 103.61 | 0.32 | 1.71 | 1.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.10 | 106.35 | -0.34 | 2.39 | 2.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 106.98 | 107.26 | 0.05 | 2.69 | 2.65 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.21 | 103.30 | -0.05 | 2.37 | 2.32 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.48 | 100.51 | 0.0 | 1.8 | 1.74 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 103.94 | 104.16 | 0.06 | 2.72 | 2.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.28 | 97.41 | -0.29 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 98.79 | 99.08 | 0.14 | 2.65 | 2.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.16 | 99.40 | 0.07 | 2.61 | 2.58 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.75 | 101.82 | 0.05 | 1.24 | 1.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 101.75 | 102.01 | -0.02 | 2.49 | 2.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.65 | 102.89 | 0.09 | 2.15 | 2.1 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.28 | 100.29 | -0.01 | 1.37 | 1.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 99.92 | 100.54 | 0.04 | 3.13 | 3.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.62 | 103.72 | -0.03 | 1.51 | 1.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 104.67 | 104.87 | -0.06 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.68 | 101.72 | -0.02 | 1.09 | 1.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.19 | 104.98 | -0.02 | 3.15 | 3.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.55 | 105.26 | 0.84 | 3.13 | 3.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 105.45 | 105.64 | -0.15 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.63 | 107.91 | 0.24 | 2.43 | 2.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.32 | 105.46 | -0.06 | 1.65 | 1.59 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.55 | 100.68 | -0.17 | 2.09 | 1.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.49 | 145.46 | -0.28 | 3.37 | 3.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.85 | 145.54 | -0.09 | 2.93 | 2.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 125.58 | 126.02 | 0.01 | 2.5 | 2.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.49 | 95.69 | 0.09 | 2.79 | 2.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 100.99 | 101.27 | -0.23 | 2.82 | 2.74 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.72 | 104.81 | -0.02 | 1.94 | 1.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.26 | 97.37 | -0.01 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.97 | 95.19 | -0.02 | 2.65 | 2.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.38 | 98.49 | -0.02 | 2.09 | 2.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.49 | 97.66 | -0.0 | 2.33 | 2.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.93 | 98.10 | -0.04 | 2.71 | 2.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 92.65 | 92.85 | -0.34 | 3.27 | 3.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.40 | 101.64 | -0.08 | 2.19 | 2.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.45 | 100.48 | -0.01 | 1.73 | 1.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 131.60 | 132.38 | 0.04 | 3.91 | 3.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.43 | 99.64 | -0.04 | 2.33 | 2.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.42 | 101.62 | -0.48 | 2.67 | 2.64 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 102.76 | 102.84 | -0.23 | 1.84 | 1.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 105.85 | 105.97 | 0.09 | 2.2 | 2.17 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.27 | 100.28 | -0.01 | 1.42 | 1.36 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 104.82 | 104.88 | -0.08 | 1.62 | 1.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.47 | 100.62 | -0.06 | 2.29 | 2.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 99.95 | 100.29 | -0.07 | 2.86 | 2.81 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.13 | 100.14 | -0.0 | 1.58 | 1.54 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.56 | 102.64 | 0.15 | 1.71 | 1.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 104.90 | 105.09 | 0.02 | 2.51 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 105.82 | 106.04 | -0.12 | 2.64 | 2.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 106.92 | 107.38 | -0.07 | 3.14 | 3.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.37 | 107.66 | 0.03 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.49 | 104.32 | -0.0 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 110.48 | 111.80 | -0.07 | 3.96 | 3.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.32 | 115.11 | 0.01 | 4.22 | 4.12 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 104.88 | 104.93 | 0.01 | 1.73 | 1.68 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.08 | 103.10 | -0.0 | 1.32 | 1.29 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.52 | 95.18 | -0.22 | 6.76 | 6.42 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.91 | 99.22 | -0.04 | 5.9 | 5.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.94 | 102.09 | -0.02 | 1.62 | 1.44 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.24 | 101.28 | -0.0 | 2.16 | 2.11 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.05 | 98.54 | -0.27 | 3.35 | 3.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.81 | 98.20 | -0.11 | 3.71 | 3.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.16 | 102.48 | 0.01 | 3.32 | 3.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.09 | 96.32 | 0.07 | 5.91 | 5.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.44 | 100.62 | 0.03 | 2.41 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.18 | 92.77 | 0.21 | 6.4 | 6.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.38 | 93.83 | 0.19 | 6.57 | 6.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.17 | 91.70 | -0.47 | 9.4 | 9.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.58 | 92.04 | -2.54 | 7.31 | 7.18 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.09 | 91.49 | 1.12 | 7.2 | 7.1 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.70 | 99.98 | -0.04 | 7.07 | 5.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.45 | 97.74 | 0.05 | 7.26 | 7.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.89 | 99.28 | -0.24 | 7.11 | 6.7 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.30 | 96.85 | 0.11 | 7.09 | 6.92 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.97 | 100.29 | 0.44 | 6.77 | 6.53 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.16 | 99.61 | -1.24 | 7.23 | 7.02 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.74 | 98.83 | 0.71 | 2.44 | 2.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 98.96 | 99.06 | 0.01 | 2.98 | 2.95 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.93 | 100.00 | -0.0 | 3.75 | 3.62 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.63 | -0.04 | 13.24 | 13.08 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.80 | 101.87 | -0.0 | 1.86 | 1.78 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.77 | 100.81 | -0.02 | 2.63 | 2.57 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.41 | 100.42 | -0.01 | 2.39 | 2.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.84 | 100.95 | -0.0 | 2.96 | 2.84 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 98.93 | 99.23 | -0.47 | 5.2 | 5.0 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.00 | 100.17 | 0.2 | 4.9 | 3.95 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.67 | 21.39 | -1.07 | 260.76 | 252.68 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.42 | 0.03 | 202.0 | 188.76 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.40 | 0.02 | 26244.82 | 24334.37 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.45 | 99.59 | -0.02 | 6.12 | 6.01 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.74 | 99.14 | 0.15 | 3.8 | 3.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.77 | 102.01 | 0.01 | 3.53 | 3.48 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.41 | 101.46 | -0.01 | 2.3 | 2.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.35 | 104.57 | 0.04 | 2.94 | 2.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.30 | 108.64 | -0.06 | 3.58 | 3.52 | 南丰国际 | — |
| NanFung 5 Perp | 100.08 | 100.60 | -0.07 | 4.94 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.39 | 93.84 | -0.07 | 4.66 | 4.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.27 | 98.74 | 0.3 | 4.4 | 4.32 | 新世界发展 | — |
| NWD 4.125 Perp | 97.35 | 97.85 | 0.3 | 4.63 | 4.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.72 | 101.82 | -0.03 | 2.3 | 2.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.65 | 100.03 | 0.18 | 4.55 | 4.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.07 | 103.39 | 0.03 | 4.06 | 3.99 | 新世界发展 | — |
| NWD 4.8 Perp | 92.84 | 93.43 | -0.21 | 9.67 | 9.25 | 新世界发展 | — |
| NWD 5.25 Perp | 103.41 | 103.62 | -0.1 | 4.35 | 4.29 | 新世界发展 | — |
| NWD 6.25 Perp | 101.13 | 101.33 | 0.02 | 5.67 | 5.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.52 | 99.80 | 0.15 | 4.33 | 4.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.79 | 103.07 | -0.1 | 4.29 | 4.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.44 | 101.74 | -0.08 | 3.55 | 3.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.66 | 102.08 | -0.11 | 3.34 | 3.05 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.53 | 99.61 | -0.02 | 7.31 | 7.26 | 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 | 44.25 | 44.65 | 4.32 | 50.67 | 50.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.86 | 45.22 | 4.91 | 51.62 | 51.13 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.31 | 91.81 | 1.23 | 27.44 | 26.19 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.54 | 1.29 | 21.08 | 20.49 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.19 | 100.22 | -0.02 | 10.28 | 10.25 | 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。