| 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 | 101.02 | 101.33 | 0.01 | 2.37 | 2.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.58 | 102.06 | 0.01 | 2.74 | 2.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.64 | 98.76 | -0.01 | 1.9 | 1.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.50 | 98.65 | -0.03 | 1.93 | 1.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.09 | 97.39 | 0.14 | 2.5 | 2.46 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.41 | 101.47 | -0.02 | 1.42 | 1.35 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.94 | 100.96 | -0.01 | 1.71 | 1.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.92 | 107.15 | 0.01 | 2.24 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.97 | 99.10 | 0.0 | 1.78 | 1.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.47 | 100.51 | -0.05 | 1.77 | 1.77 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.59 | 100.60 | -0.01 | 1.16 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.03 | 104.14 | -0.02 | 1.53 | 1.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.12 | 107.34 | -0.13 | 2.21 | 2.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.17 | 109.42 | 0.02 | 2.39 | 2.35 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.92 | 104.01 | -0.02 | 2.04 | 1.99 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.69 | 100.72 | -0.03 | 1.54 | 1.49 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.67 | 105.90 | -0.03 | 2.4 | 2.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.86 | 99.07 | -0.04 | 1.78 | 1.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.52 | 101.77 | 0.08 | 2.31 | 2.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.70 | 101.97 | -0.05 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.24 | 102.30 | 0.0 | 0.94 | 0.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.14 | 104.39 | 0.1 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.34 | 104.50 | -0.02 | 1.79 | 1.76 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.55 | 100.56 | -0.02 | 0.79 | 0.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.54 | 105.02 | 0.34 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.43 | 104.53 | -0.08 | 1.2 | 1.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.84 | 107.06 | -0.09 | 1.98 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.17 | 102.21 | 0.02 | 0.71 | 0.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.22 | 110.92 | 0.31 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.00 | 110.71 | 0.33 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.61 | 107.81 | 0.22 | 1.97 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.70 | 109.95 | 0.06 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.36 | 106.49 | -0.02 | 1.33 | 1.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.04 | 101.23 | 0.01 | 1.15 | 0.64 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.13 | 100.13 | -0.02 | 0.95 | 0.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.32 | 150.97 | 0.16 | 3.07 | 2.9 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.52 | 150.10 | 0.17 | 2.59 | 2.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.03 | 128.33 | 0.55 | 2.15 | 2.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.07 | 98.28 | 0.07 | 2.45 | 2.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.59 | 101.91 | 0.0 | 2.66 | 2.57 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.41 | 105.51 | -0.02 | 1.67 | 1.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.21 | -0.03 | 1.71 | 1.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.82 | 96.98 | -0.04 | 2.21 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.18 | 99.26 | -0.02 | 1.79 | 1.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.51 | 98.66 | -0.02 | 2.03 | 1.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.08 | 100.23 | -0.07 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.08 | 97.30 | 0.04 | 2.72 | 2.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.54 | 101.71 | 0.02 | 2.14 | 2.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.65 | 100.69 | -0.01 | 1.48 | 1.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.44 | 137.07 | -0.31 | 3.62 | 3.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.97 | 100.17 | 0.08 | 2.21 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.16 | 104.42 | 0.09 | 2.29 | 2.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.45 | 103.70 | 0.12 | 1.6 | 1.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.13 | 107.27 | -0.02 | 1.88 | 1.85 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.52 | 100.55 | -0.04 | 1.23 | 1.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.63 | 105.70 | 0.03 | 1.28 | 1.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.45 | 101.60 | -0.05 | 1.97 | 1.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.40 | 102.69 | 0.09 | 2.52 | 2.48 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.30 | 100.31 | 0.02 | 1.23 | 1.18 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.00 | 103.09 | -0.02 | 1.51 | 1.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.52 | 106.69 | -0.03 | 2.16 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.61 | 107.76 | -0.04 | 2.3 | 2.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.98 | 110.45 | 0.03 | 2.8 | 2.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.40 | 109.73 | -0.07 | 2.32 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.49 | 108.35 | 0.13 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.68 | 115.82 | 0.05 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.75 | 119.71 | 0.15 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.54 | 105.60 | -0.02 | 1.45 | 1.39 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.65 | 103.67 | -0.04 | 1.05 | 1.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.05 | 94.93 | 0.12 | 6.92 | 6.47 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.73 | 99.13 | -0.07 | 5.99 | 5.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.11 | 102.24 | -0.11 | 1.62 | 1.47 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.47 | 101.51 | 0.01 | 2.04 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.73 | 98.13 | -0.16 | 3.44 | 3.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.22 | 98.53 | 0.05 | 3.55 | 3.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.40 | 102.68 | 0.04 | 3.25 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.19 | 98.45 | -0.3 | 4.99 | 4.88 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.89 | 101.03 | 0.11 | 2.05 | 1.94 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.82 | 93.41 | -0.02 | 6.14 | 5.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.65 | 94.25 | 0.11 | 6.45 | 6.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.97 | 92.50 | 0.05 | 8.98 | 8.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.94 | 96.37 | -1.85 | 6.07 | 5.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.96 | 96.44 | -0.55 | 5.98 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.22 | 100.46 | 0.04 | 4.22 | 3.21 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.50 | 99.79 | -0.04 | 5.82 | 5.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.18 | 101.68 | 0.13 | 4.81 | 3.58 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.30 | 101.78 | 0.21 | 5.56 | 5.42 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.46 | 102.90 | 0.06 | 5.03 | 4.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.12 | 102.73 | -0.13 | 5.93 | 5.66 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.11 | 100.19 | -0.0 | 3.44 | 3.3 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.64 | 0.01 | 12.95 | 12.82 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.20 | 102.27 | -0.01 | 1.59 | 1.52 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.99 | 101.03 | -0.01 | 2.44 | 2.38 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.55 | 100.57 | -0.01 | 2.31 | 2.25 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.28 | 101.41 | 0.0 | 2.58 | 2.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | -0.05 | 4.94 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.54 | 99.81 | 0.03 | 6.8 | 5.71 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.36 | 20.86 | -0.49 | 239.16 | 234.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.93 | 0.04 | 179.56 | 165.19 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 41.07 | -0.21 | 1915.71 | 1729.62 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.80 | 99.95 | -0.01 | 5.84 | 5.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.29 | 101.69 | 0.04 | 3.45 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.53 | 103.76 | 0.02 | 3.2 | 3.15 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.76 | 101.80 | -0.02 | 2.03 | 1.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.05 | 105.14 | -0.03 | 2.7 | 2.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.34 | 110.68 | 0.1 | 3.26 | 3.21 | 南丰国际 | — |
| NanFung 5 Perp | 100.68 | 101.08 | 0.05 | 4.58 | 4.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.63 | 96.96 | 0.16 | 4.2 | 4.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.40 | 101.71 | 0.05 | 3.91 | 3.86 | 新世界发展 | — |
| NWD 4.125 Perp | 98.36 | 98.61 | 0.32 | 4.43 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.18 | 102.23 | -0.1 | 1.97 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.99 | 103.30 | 0.08 | 4.07 | 4.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.65 | 104.99 | -0.09 | 3.73 | 3.66 | 新世界发展 | — |
| NWD 4.8 Perp | 96.01 | 96.51 | 0.09 | 7.35 | 7.02 | 新世界发展 | — |
| NWD 5.25 Perp | 104.21 | 104.44 | 0.02 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 6.25 Perp | 102.66 | 102.79 | 0.45 | 4.95 | 4.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.45 | 101.73 | 0.04 | 4.02 | 3.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.11 | 103.51 | 0.05 | 4.17 | 3.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.78 | 102.60 | 0.11 | 3.31 | 2.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.65 | 100.95 | -0.02 | 4.09 | 3.9 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.25 | 0.02 | 7.03 | 6.83 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 41.35 | 41.75 | 0.05 | 53.4 | 52.83 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.32 | 45.60 | 0.11 | 49.67 | 49.3 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.94 | 94.45 | 0.02 | 19.26 | 18.21 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.72 | 88.27 | -0.19 | 20.68 | 20.1 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.44 | 100.47 | -0.01 | 10.03 | 10.0 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.93 | 100.00 | 0.0 | 9.9 | 8.58 | 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。