| 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 | 101.13 | 101.42 | -0.11 | 2.36 | 2.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.91 | 102.39 | -0.16 | 2.71 | 2.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.62 | 98.75 | -0.1 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.28 | 98.41 | -0.19 | 1.98 | 1.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.20 | 97.51 | -0.52 | 2.48 | 2.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.36 | 101.40 | -0.22 | 1.53 | 1.48 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.98 | 101.05 | -0.01 | 1.74 | 1.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.79 | 107.02 | 0.04 | 2.27 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.76 | 98.90 | -0.05 | 1.83 | 1.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.32 | 100.34 | -0.05 | 1.81 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.60 | 100.62 | -0.01 | 1.28 | 1.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.10 | 104.20 | -0.07 | 1.52 | 1.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.11 | 107.32 | 0.05 | 2.22 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.41 | 109.69 | 0.01 | 2.36 | 2.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.00 | 104.15 | -0.02 | 2.04 | 1.96 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.72 | 100.76 | -0.18 | 1.58 | 1.51 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.24 | 105.45 | -0.42 | 2.48 | 2.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.83 | 98.98 | -0.06 | 1.78 | 1.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.76 | 101.96 | 0.06 | 2.28 | 2.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.84 | 102.09 | -0.14 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.22 | 102.30 | -0.12 | 1.0 | 0.94 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.29 | 104.52 | 0.04 | 2.13 | 2.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.25 | 104.45 | -0.06 | 1.82 | 1.78 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.62 | 100.63 | -0.01 | 0.8 | 0.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.98 | 104.57 | -0.76 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.52 | 104.61 | -0.08 | 1.19 | 1.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.62 | 106.81 | -0.08 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.24 | 102.29 | 0.07 | 0.72 | 0.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.22 | 111.89 | -0.23 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.94 | 111.45 | -0.35 | 2.8 | 2.77 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.33 | 107.47 | -0.11 | 2.03 | 2.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.98 | 110.21 | -0.02 | 2.1 | 2.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.44 | 106.57 | -0.05 | 1.33 | 1.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.92 | 101.11 | -0.04 | 1.7 | 1.22 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.28 | 100.28 | -0.01 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.98 | 148.68 | 0.48 | 3.09 | 3.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.31 | 150.83 | 0.44 | 2.54 | 2.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.74 | 127.88 | -0.37 | 2.22 | 2.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.27 | 98.51 | 0.12 | 2.42 | 2.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.55 | 101.86 | 0.06 | 2.67 | 2.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.47 | 105.56 | -0.05 | 1.69 | 1.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.17 | 98.27 | -0.09 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.83 | 96.99 | -0.06 | 2.2 | 2.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.26 | 98.33 | -0.03 | 2.11 | 2.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.45 | 98.60 | -0.03 | 2.04 | 2.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.08 | 100.18 | -0.01 | 2.23 | 2.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.24 | 97.46 | 0.03 | 2.7 | 2.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.45 | 101.63 | 0.13 | 2.2 | 2.11 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.73 | 100.75 | -0.02 | 1.44 | 1.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.91 | 137.51 | -0.45 | 3.59 | 3.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.93 | 100.14 | -0.02 | 2.21 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.44 | 104.69 | -0.07 | 2.26 | 2.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.61 | 103.80 | -0.12 | 1.55 | 1.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.98 | 107.16 | -0.16 | 1.94 | 1.89 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.62 | 100.62 | -0.05 | 1.35 | 1.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.73 | 105.83 | -0.06 | 1.29 | 1.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.17 | 101.31 | -0.39 | 2.07 | 2.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.59 | 102.90 | -0.35 | 2.5 | 2.46 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.34 | 100.35 | -0.01 | 1.38 | 1.35 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.06 | 103.14 | -0.03 | 1.52 | 1.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.04 | 106.28 | -0.08 | 2.28 | 2.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.21 | 107.43 | -0.35 | 2.39 | 2.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.30 | 110.78 | 0.03 | 2.76 | 2.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.63 | 110.00 | -0.08 | 2.29 | 2.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.47 | 109.35 | 0.18 | 3.95 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.46 | 116.61 | 0.07 | 3.59 | 3.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.86 | 120.85 | 0.2 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.68 | 105.74 | -0.05 | 1.5 | 1.44 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.78 | 103.80 | -0.01 | 1.17 | 1.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.25 | 94.80 | 0.19 | 6.77 | 6.5 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.65 | 98.96 | -0.09 | 6.0 | 5.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.09 | 102.25 | 0.03 | 1.72 | 1.56 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.56 | 101.61 | -0.01 | 2.01 | 1.95 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.12 | 98.43 | 0.05 | 3.32 | 3.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.17 | 98.45 | 0.19 | 3.56 | 3.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.83 | 103.11 | 0.1 | 3.08 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.31 | 98.57 | 0.04 | 4.93 | 4.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.44 | 100.65 | 0.17 | 2.44 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.71 | 93.33 | -0.06 | 6.15 | 5.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.46 | 93.87 | -0.97 | 6.5 | 6.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.61 | 92.14 | -0.15 | 9.09 | 8.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.82 | 96.22 | 0.24 | 6.09 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.89 | 95.18 | 0.03 | 6.23 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.23 | 100.52 | 0.06 | 4.33 | 3.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.45 | 99.73 | 0.01 | 5.84 | 5.67 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.11 | 101.58 | 0.03 | 4.91 | 4.48 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.93 | 101.70 | 0.02 | 5.68 | 5.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.09 | 102.51 | -0.07 | 5.32 | 5.04 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.10 | 102.58 | 0.1 | 5.94 | 5.74 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.12 | 100.20 | -0.02 | 3.43 | 3.29 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.35 | 80.65 | -0.0 | 12.85 | 12.69 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.34 | 102.46 | 0.03 | 1.53 | 1.42 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.05 | 101.09 | -0.02 | 2.43 | 2.37 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.60 | 100.62 | -0.01 | 2.33 | 2.27 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.28 | 101.39 | -0.03 | 2.62 | 2.51 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.80 | -0.01 | 4.89 | 4.62 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.51 | 99.77 | -0.1 | 6.69 | 5.74 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.25 | 21.45 | 0.15 | 220.04 | 218.22 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.42 | -0.13 | 170.29 | 159.55 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | -0.09 | 1322.6 | 1221.17 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.83 | 99.98 | -0.03 | 5.82 | 5.71 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.50 | 101.87 | 0.11 | 3.42 | 3.37 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.49 | 103.73 | -0.04 | 3.21 | 3.17 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.82 | 101.87 | -0.03 | 2.07 | 2.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.13 | 105.22 | -0.09 | 2.69 | 2.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.31 | 110.65 | -0.14 | 3.28 | 3.22 | 南丰国际 | — |
| NanFung 5 Perp | 100.25 | 100.74 | 0.01 | 4.85 | 4.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.72 | 97.10 | -0.19 | 4.19 | 4.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.72 | 101.98 | 0.02 | 3.86 | 3.82 | 新世界发展 | — |
| NWD 4.125 Perp | 98.65 | 98.89 | -0.17 | 4.37 | 4.33 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.37 | 102.44 | 0.09 | 1.85 | 1.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.40 | 103.74 | 0.05 | 4.02 | 3.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.68 | 104.99 | 0.05 | 3.73 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 96.16 | 96.64 | 0.17 | 7.2 | 6.89 | 新世界发展 | — |
| NWD 5.25 Perp | 104.24 | 104.50 | -0.09 | 4.16 | 4.09 | 新世界发展 | — |
| NWD 6.25 Perp | 102.79 | 103.03 | 0.05 | 4.91 | 4.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.67 | 102.00 | -0.02 | 3.99 | 3.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.98 | 103.36 | 0.02 | 4.26 | 4.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.99 | 102.64 | -0.01 | 3.2 | 2.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.61 | 100.79 | -0.55 | 4.12 | 4.01 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | 0.0 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.95 | 100.34 | 0.02 | 9.64 | -0.75 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 43.65 | 44.85 | -2.12 | 49.6 | 48.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.33 | 44.88 | -0.92 | 50.34 | 49.62 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.32 | 94.94 | -0.22 | 17.79 | 16.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.89 | 88.46 | -0.31 | 20.17 | 19.59 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.47 | 100.50 | -0.02 | 10.01 | 9.98 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.89 | 100.01 | -0.0 | 9.78 | 8.57 | 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。