| 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 | 91.06 | 91.52 | -1.01 | 3.67 | 3.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 90.81 | 91.47 | -0.41 | 3.72 | 3.66 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.07 | 96.21 | -0.08 | 3.06 | 3.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.81 | 95.02 | -0.07 | 3.1 | 3.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.27 | 89.91 | -1.68 | 3.61 | 3.52 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 100.38 | 100.44 | -0.03 | 2.44 | 2.35 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.15 | 100.18 | -0.02 | 2.92 | 2.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 101.15 | 101.46 | -0.88 | 3.28 | 3.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.41 | 95.59 | -0.19 | 2.84 | 2.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.07 | 96.34 | -0.63 | 2.77 | 2.71 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.10 | 100.12 | 0.03 | 2.06 | 1.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 101.38 | 101.58 | -0.08 | 2.59 | 2.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 102.60 | 102.90 | -0.52 | 3.07 | 3.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 103.71 | 104.14 | 0.06 | 3.17 | 3.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 101.52 | 101.88 | -0.12 | 3.32 | 3.08 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.08 | 100.12 | -0.01 | 2.63 | 2.49 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 100.61 | 101.00 | -0.49 | 3.37 | 3.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.45 | 94.69 | -0.34 | 2.95 | 2.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.92 | 92.48 | -1.13 | 3.55 | 3.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.91 | 93.35 | -1.07 | 3.51 | 3.44 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 100.46 | 100.56 | 0.08 | 2.3 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.41 | 95.91 | -1.07 | 3.45 | 3.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.37 | 99.70 | -0.39 | 2.9 | 2.82 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.03 | 100.04 | -0.01 | 2.19 | 2.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 89.70 | 90.63 | -1.95 | 3.89 | 3.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 101.34 | 101.47 | -0.21 | 2.55 | 2.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.93 | 100.16 | -1.3 | 3.26 | 3.22 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.51 | 100.55 | -0.05 | 2.44 | 2.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 92.42 | 93.79 | -1.31 | 3.82 | 3.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 91.10 | 91.75 | -3.75 | 3.91 | 3.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 102.13 | 102.36 | -0.37 | 3.04 | 2.99 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 101.68 | 102.09 | -0.51 | 3.35 | 3.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 102.43 | 102.63 | -0.17 | 2.66 | 2.58 | A2 | 长江和记 |
| CKHutch 4 Perp | 99.79 | 99.97 | 0.08 | 5.31 | 4.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 140.38 | 143.21 | -0.61 | 3.55 | 3.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 137.46 | 138.42 | -0.02 | 3.51 | 3.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 120.67 | 121.35 | -0.24 | 3.27 | 3.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.64 | 89.89 | -1.26 | 3.61 | 3.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.23 | 98.74 | -0.56 | 3.63 | 3.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 102.67 | 102.86 | -0.45 | 2.96 | 2.84 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.01 | 95.11 | -0.16 | 3.08 | 3.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.23 | 91.55 | -0.47 | 3.62 | 3.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.98 | 96.15 | -0.12 | 3.07 | 3.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.31 | 94.53 | -0.36 | 3.31 | 3.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.83 | 94.07 | -0.6 | 3.7 | 3.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.13 | 84.58 | -1.07 | 4.44 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.97 | 99.35 | -0.38 | 3.66 | 3.41 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.13 | 100.15 | -0.0 | 2.41 | 2.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 118.70 | 119.67 | -1.87 | 4.77 | 4.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.83 | 97.25 | -1.39 | 2.94 | 2.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.55 | 96.66 | -0.61 | 3.38 | 3.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 100.39 | 100.47 | -0.15 | 2.82 | 2.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 102.66 | 102.77 | 0.28 | 3.07 | 3.04 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 103.17 | 103.23 | -0.14 | 2.42 | 2.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.12 | 98.35 | -0.14 | 3.12 | 3.04 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.59 | 94.10 | -0.45 | 3.79 | 3.71 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.24 | 97.52 | -0.47 | 3.49 | 3.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.79 | 95.29 | -2.11 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 101.08 | 101.19 | -0.04 | 2.66 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 101.96 | 102.18 | 0.1 | 3.2 | 3.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 101.76 | 102.04 | -0.46 | 3.48 | 3.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 101.42 | 101.85 | -0.35 | 3.8 | 3.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 102.18 | 102.49 | -0.43 | 3.58 | 3.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 102.31 | 103.13 | 1.47 | 4.33 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 109.95 | 111.05 | 1.11 | 4.0 | 3.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 111.99 | 113.86 | 1.62 | 4.3 | 4.19 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 103.50 | 103.56 | -0.05 | 2.53 | 2.45 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 102.10 | 102.12 | -0.04 | 1.78 | 1.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.10 | 92.20 | 0.3 | 8.91 | 8.27 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.08 | 98.45 | -0.09 | 8.15 | 7.36 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 95.07 | 95.54 | -0.24 | 8.92 | 8.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.48 | 100.63 | -0.37 | 3.24 | 3.03 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.64 | 100.67 | 0.02 | 2.82 | 2.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.60 | 94.99 | -0.18 | 4.43 | 4.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.64 | 96.06 | 0.09 | 4.55 | 4.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 100.75 | 101.10 | 0.08 | 3.9 | 3.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.07 | 94.88 | 0.05 | 6.95 | 6.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.13 | 100.36 | 0.02 | 2.67 | 2.44 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.83 | 89.95 | -0.01 | 7.35 | 7.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.13 | 87.59 | -0.38 | 8.66 | 8.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.17 | 81.10 | -0.6 | 15.07 | 14.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.05 | 80.59 | -1.17 | 11.1 | 10.91 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 76.47 | 77.13 | -1.39 | 11.5 | 11.29 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.37 | 99.57 | 0.21 | 42.36 | 30.51 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 92.84 | 93.25 | -0.23 | 11.09 | 10.75 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 93.26 | 93.63 | 0.27 | 14.47 | 13.98 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.86 | 86.52 | -0.88 | 10.8 | 10.55 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.81 | 92.90 | 0.1 | 12.95 | 12.87 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.07 | 89.59 | -1.61 | 12.47 | 12.18 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.56 | 96.76 | -0.04 | 3.28 | 3.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 96.09 | 96.30 | -0.5 | 3.64 | 3.59 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.66 | 99.71 | -0.02 | 4.5 | 4.36 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.70 | 0.06 | 13.74 | 13.57 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.94 | 101.00 | -0.04 | 2.65 | 2.57 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.39 | 100.41 | -0.01 | 3.07 | 3.01 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.13 | 100.14 | -0.0 | 2.79 | 2.73 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.20 | 100.31 | -0.05 | 3.67 | 3.51 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.52 | 99.83 | -0.31 | 4.85 | 4.62 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.61 | 99.90 | 0.02 | 15.64 | 7.72 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.91 | 20.35 | 0.0 | 331.95 | 325.21 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 39.00 | 40.88 | -0.03 | 265.71 | 247.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.74 | 98.87 | -0.02 | 6.79 | 6.68 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 92.94 | 93.36 | -1.37 | 4.65 | 4.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.92 | 98.32 | -0.44 | 4.3 | 4.22 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.73 | 100.78 | -0.02 | 3.04 | 2.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 101.76 | 101.86 | -0.1 | 4.03 | 3.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 103.00 | 103.53 | -1.49 | 4.46 | 4.37 | 南丰国际 | — |
| NanFung 5 Perp | 95.75 | 96.10 | 0.0 | 8.1 | 7.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 86.12 | 86.65 | -0.74 | 5.78 | 5.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.95 | 91.36 | -1.08 | 5.65 | 5.57 | 新世界发展 | — |
| NWD 4.125 Perp | 90.66 | 90.96 | -0.33 | 6.01 | 5.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.88 | 100.95 | -0.03 | 3.09 | 2.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.60 | 92.14 | -1.78 | 5.8 | 5.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 100.43 | 100.79 | -0.31 | 4.65 | 4.56 | 新世界发展 | — |
| NWD 4.8 Perp | 84.91 | 85.31 | -2.45 | 16.69 | 16.34 | 新世界发展 | — |
| NWD 5.25 Perp | 98.81 | 98.94 | -1.26 | 5.59 | 5.55 | 新世界发展 | — |
| NWD 6.25 Perp | 92.00 | 92.70 | -1.75 | 10.86 | 10.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.92 | 94.29 | -0.23 | 5.27 | 5.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.74 | 99.22 | -0.46 | 6.47 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.96 | 100.18 | -0.6 | 4.53 | 4.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.36 | 99.83 | -0.43 | 5.0 | 4.63 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.19 | -0.0 | 7.07 | 6.85 | 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 | 43.25 | 43.60 | -1.08 | 54.94 | 54.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.03 | 27.20 | -1.94 | 93.25 | 89.83 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 87.12 | 87.73 | -0.69 | 49.89 | 47.6 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 71.51 | 72.20 | -2.32 | 47.53 | 46.32 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.70 | 99.72 | -0.01 | 10.85 | 10.82 | 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。