| 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 | 95.38 | 95.76 | 0.14 | 3.09 | 3.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 95.62 | 96.15 | 0.65 | 3.26 | 3.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.93 | 97.04 | 0.15 | 2.66 | 2.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.97 | 96.13 | 0.23 | 2.72 | 2.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 92.96 | 93.27 | 1.05 | 3.07 | 3.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.66 | 100.71 | 0.02 | 2.08 | 2.01 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.33 | 100.35 | 0.02 | 2.54 | 2.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 103.46 | 103.72 | 0.42 | 2.84 | 2.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.66 | 96.83 | 0.29 | 2.46 | 2.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.78 | 97.93 | 0.3 | 2.37 | 2.34 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.14 | 100.15 | 0.02 | 2.03 | 1.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 102.17 | 102.28 | -0.0 | 2.24 | 2.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 105.43 | 105.61 | 1.12 | 2.5 | 2.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 105.44 | 105.69 | 0.31 | 2.91 | 2.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 102.33 | 102.42 | 0.15 | 2.82 | 2.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.20 | 100.23 | -0.01 | 2.3 | 2.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 102.55 | 102.81 | 0.35 | 2.98 | 2.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.41 | 96.57 | 0.11 | 2.42 | 2.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 95.24 | 95.41 | -1.49 | 3.1 | 3.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 96.58 | 96.81 | 0.08 | 2.97 | 2.94 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.22 | 101.29 | 0.36 | 1.6 | 1.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 99.55 | 99.92 | 0.54 | 2.82 | 2.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 101.30 | 101.52 | 0.09 | 2.45 | 2.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.10 | 100.11 | -0.01 | 1.72 | 1.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 94.46 | 94.80 | -1.66 | 3.53 | 3.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 102.40 | 102.51 | -0.08 | 2.03 | 1.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 102.95 | 103.15 | 0.37 | 2.68 | 2.64 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.98 | 101.01 | 0.05 | 1.8 | 1.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 98.89 | 99.65 | -0.36 | 3.44 | 3.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 98.98 | 99.53 | -0.45 | 3.43 | 3.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 103.90 | 104.09 | -0.09 | 2.68 | 2.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 104.97 | 105.26 | 0.08 | 2.82 | 2.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 103.74 | 103.88 | 0.04 | 2.17 | 2.12 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.08 | 100.29 | 0.02 | 3.56 | 2.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 141.04 | 143.77 | -0.01 | 3.52 | 3.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 141.95 | 142.60 | 0.44 | 3.14 | 3.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 123.17 | 123.64 | 0.24 | 2.85 | 2.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 93.26 | 93.50 | 0.63 | 3.1 | 3.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.70 | 100.05 | 0.1 | 3.19 | 3.08 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 103.67 | 103.76 | 0.12 | 2.4 | 2.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.31 | 96.40 | 0.16 | 2.5 | 2.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.53 | 93.74 | 0.19 | 3.03 | 2.98 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.21 | 97.34 | 0.14 | 2.56 | 2.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.92 | 96.09 | 0.14 | 2.8 | 2.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.30 | 96.46 | 0.21 | 3.1 | 3.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.50 | 89.81 | -0.02 | 3.69 | 3.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.18 | 100.39 | 0.05 | 2.88 | 2.76 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.21 | 100.23 | 0.02 | 2.18 | 2.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 126.89 | 127.61 | 0.23 | 4.21 | 4.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.35 | 98.75 | 0.1 | 2.58 | 2.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 100.39 | 100.60 | 1.2 | 2.82 | 2.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 101.79 | 101.89 | 0.21 | 2.21 | 2.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 104.20 | 104.31 | 0.47 | 2.63 | 2.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.89 | 103.96 | 0.2 | 2.02 | 1.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.21 | 99.39 | 0.16 | 2.73 | 2.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 96.30 | 96.67 | -0.09 | 3.38 | 3.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.34 | 99.48 | 0.04 | 3.02 | 2.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 98.91 | 99.18 | -0.07 | 3.63 | 3.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.67 | 101.75 | 0.1 | 2.25 | 2.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 103.71 | 103.91 | 0.2 | 2.77 | 2.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 104.07 | 104.27 | 0.28 | 2.99 | 2.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 103.03 | 103.46 | 0.09 | 3.6 | 3.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 104.90 | 105.09 | -0.07 | 3.08 | 3.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 101.72 | 102.53 | 0.11 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.72 | 110.82 | 0.45 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.34 | 113.19 | 0.09 | 4.34 | 4.23 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.98 | 104.03 | -0.07 | 2.18 | 2.12 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.40 | 102.42 | -0.0 | 1.58 | 1.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.38 | 94.01 | 0.08 | 7.53 | 7.18 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.07 | 99.35 | 0.52 | 5.92 | 5.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.17 | 96.71 | 7.74 | 7.24 | BBB1 | 水发集团 | — |
| SZIntl 3.95 Perp | 101.26 | 101.51 | 0.41 | 2.22 | 1.89 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.85 | 100.88 | -0.03 | 2.54 | 2.48 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.27 | 96.67 | 0.02 | 3.9 | 3.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.36 | 97.83 | 0.48 | 3.89 | 3.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.71 | 102.04 | 0.08 | 3.48 | 3.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.46 | 95.94 | 0.05 | 6.27 | 6.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.50 | 100.74 | -0.02 | 2.31 | 2.08 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.38 | 91.97 | -0.84 | 6.75 | 6.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.43 | 91.16 | -0.21 | 7.54 | 7.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.53 | 90.13 | 0.29 | 10.28 | 10.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.08 | 92.49 | -0.2 | 7.21 | 7.09 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.73 | 91.13 | -0.92 | 7.33 | 7.23 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.77 | 100.04 | 0.04 | 8.98 | 4.42 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.56 | 98.90 | -0.22 | 6.55 | 6.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.88 | 99.45 | 0.02 | 7.23 | 6.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.20 | 97.70 | 0.0 | 6.83 | 6.67 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.78 | 100.19 | -0.24 | 6.92 | 6.59 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.27 | 100.10 | -0.07 | 7.19 | 6.8 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.60 | 97.74 | 0.22 | 2.87 | 2.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 97.98 | 98.10 | 0.29 | 3.2 | 3.17 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.73 | 99.78 | 0.0 | 4.26 | 4.12 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.02 | 13.58 | 13.44 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.27 | 101.31 | 0.04 | 2.29 | 2.23 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.51 | 100.55 | 0.05 | 2.89 | 2.83 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.22 | 100.23 | 0.01 | 2.59 | 2.53 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.57 | 100.64 | 0.07 | 3.2 | 3.1 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.88 | 100.23 | 0.5 | 4.59 | 4.34 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.16 | 0.07 | 5.06 | 2.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.13 | 20.59 | 0.12 | 307.55 | 301.04 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.83 | 0.03 | 241.26 | 225.43 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.01 | 99.14 | 0.11 | 6.53 | 6.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 96.97 | 97.37 | 0.31 | 4.05 | 3.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 100.32 | 100.56 | 0.44 | 3.81 | 3.76 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.99 | 101.03 | 0.01 | 2.68 | 2.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 102.99 | 103.19 | 0.02 | 3.48 | 3.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 106.41 | 106.74 | 0.39 | 3.88 | 3.82 | 南丰国际 | — |
| NanFung 5 Perp | 97.37 | 98.01 | 0.06 | 6.84 | 6.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.42 | 91.93 | -0.05 | 4.96 | 4.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.89 | 96.19 | -0.1 | 4.79 | 4.74 | 新世界发展 | — |
| NWD 4.125 Perp | 95.47 | 95.79 | 0.8 | 5.0 | 4.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.21 | 101.27 | 0.07 | 2.71 | 2.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.53 | 97.92 | -0.11 | 4.87 | 4.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 101.66 | 101.93 | 0.14 | 4.37 | 4.31 | 新世界发展 | — |
| NWD 4.8 Perp | 90.11 | 90.54 | -0.02 | 12.09 | 11.75 | 新世界发展 | — |
| NWD 5.25 Perp | 102.17 | 102.39 | -0.38 | 4.66 | 4.6 | 新世界发展 | — |
| NWD 6.25 Perp | 98.93 | 99.33 | 0.03 | 6.83 | 6.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 96.49 | 96.75 | -0.07 | 4.82 | 4.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.08 | 102.45 | 0.01 | 4.6 | 4.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.01 | 3.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.15 | 101.67 | 0.03 | 3.64 | 3.25 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.24 | 0.02 | 7.06 | 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 | 36.55 | 37.75 | 0.92 | 64.96 | 62.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 36.55 | 37.75 | 0.92 | 67.13 | 64.93 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.58 | 93.37 | -0.2 | 28.18 | 25.82 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.86 | 87.53 | -0.48 | 23.67 | 22.84 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.86 | 99.88 | 0.08 | 10.64 | 10.61 | 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。