| 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 | 98.24 | 98.69 | 0.2 | 2.71 | 2.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.13 | 98.97 | 0.03 | 3.04 | 2.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.15 | 99.24 | -0.07 | 1.69 | 1.65 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.42 | 98.55 | 0.05 | 1.93 | 1.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.12 | 95.40 | 0.17 | 2.75 | 2.71 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.96 | 102.01 | -0.0 | 1.16 | 1.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.28 | 101.31 | -0.01 | 1.64 | 1.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.20 | 107.42 | 0.07 | 2.23 | 2.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.17 | 98.30 | 0.05 | 1.98 | 1.94 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.90 | 100.93 | -0.01 | 1.13 | 1.08 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.64 | 104.78 | -0.06 | 1.4 | 1.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.94 | 107.18 | 0.01 | 2.28 | 2.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.80 | 108.07 | -0.23 | 2.61 | 2.57 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.75 | 104.87 | -0.03 | 1.81 | 1.75 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.02 | 101.05 | -0.01 | 1.4 | 1.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.29 | 105.52 | 0.01 | 2.5 | 2.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.02 | 99.12 | -0.04 | 1.73 | 1.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.01 | 100.19 | 0.32 | 2.5 | 2.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.16 | 100.41 | -0.27 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.83 | 102.89 | -0.03 | 0.74 | 0.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.88 | 103.10 | 0.22 | 2.33 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.40 | 104.61 | -0.07 | 1.81 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.97 | 101.00 | -0.01 | 0.65 | 0.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.32 | 101.65 | -0.18 | 3.03 | 3.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.45 | 105.59 | -0.04 | 0.92 | 0.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.75 | 106.93 | -0.01 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.77 | 102.80 | -0.01 | 0.55 | 0.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.12 | 106.64 | 0.34 | 3.05 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.97 | 106.45 | 0.18 | 3.05 | 3.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.84 | 108.02 | 0.3 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.51 | 108.76 | 0.11 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.54 | 107.65 | -0.2 | 1.07 | 1.04 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.80 | 100.91 | -0.14 | 2.5 | 2.3 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.84 | 100.85 | -0.06 | 0.64 | 0.6 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.91 | 143.51 | -0.41 | 3.44 | 3.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 146.99 | 147.53 | 0.2 | 2.83 | 2.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.93 | 129.20 | -0.03 | 2.14 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.22 | 96.47 | 0.17 | 2.68 | 2.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.45 | 101.72 | -0.0 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.20 | 106.34 | -0.05 | 1.53 | 1.46 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.95 | 98.05 | -0.03 | 1.73 | 1.69 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.72 | 96.93 | -0.24 | 2.21 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.50 | 98.64 | 0.09 | 2.02 | 1.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.28 | 94.54 | 0.14 | 3.05 | 3.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.92 | 101.07 | 0.0 | 2.53 | 2.45 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.08 | 101.11 | 0.0 | 1.23 | 1.18 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.01 | 133.56 | 0.28 | 3.84 | 3.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.50 | 100.00 | 2.31 | 2.2 | A3 | 华鲁集团 | — |
| Swire 2.875 01/30/2030 | 102.62 | 102.80 | 0.13 | 2.51 | 2.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.23 | 104.33 | 0.02 | 1.39 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.99 | 107.02 | -0.14 | 2.0 | 1.99 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.06 | 101.14 | -0.15 | 1.33 | 1.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.19 | 106.25 | -0.47 | 1.28 | 1.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.27 | 101.40 | 0.08 | 2.05 | 2.01 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.20 | 100.21 | -0.01 | 1.22 | 1.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.99 | 101.30 | 0.25 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.64 | 100.65 | -0.01 | 1.21 | 1.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.64 | 103.72 | -0.05 | 1.34 | 1.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.39 | 106.60 | 0.06 | 2.24 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.54 | 107.72 | 0.06 | 2.36 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.08 | 108.59 | 0.17 | 3.03 | 2.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.75 | 109.09 | 0.1 | 2.47 | 2.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.48 | 106.31 | 0.19 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.85 | 113.21 | 0.29 | 3.87 | 3.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.53 | 117.35 | 0.66 | 4.1 | 4.0 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.66 | 106.80 | 0.08 | 1.29 | 1.18 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.63 | 104.65 | -0.05 | 1.09 | 1.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.30 | 97.57 | -0.08 | 5.2 | 5.08 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.54 | 99.85 | -0.06 | 4.68 | 4.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.29 | -0.01 | 1.94 | 1.81 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.70 | 102.88 | -0.14 | 1.07 | 0.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.23 | 0.12 | 3.06 | 3.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.28 | 103.53 | 0.03 | 2.97 | 2.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.27 | 99.53 | -0.0 | 4.53 | 4.43 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.64 | 100.78 | 0.0 | 2.33 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.01 | 92.54 | -0.15 | 6.29 | 6.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.85 | 94.25 | -0.28 | 6.33 | 6.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.04 | 86.27 | -0.06 | 11.29 | 11.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.11 | 94.29 | -0.19 | 6.51 | 6.47 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.55 | 92.76 | -0.14 | 6.76 | 6.71 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.93 | 100.10 | 0.21 | 5.39 | 4.97 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.44 | 98.66 | 0.22 | 6.43 | 6.29 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.07 | 100.42 | 0.5 | 5.88 | 5.59 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.39 | 99.66 | 0.27 | 6.13 | 6.05 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.86 | 101.07 | 0.53 | 6.2 | 6.06 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.71 | 100.67 | -0.08 | 6.96 | 6.57 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.34 | 100.77 | -0.02 | 3.18 | 2.62 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 17.13 | 16.95 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.86 | 102.91 | 0.09 | 1.37 | 1.33 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.34 | 101.40 | 0.0 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.87 | 100.90 | 0.0 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.50 | 101.59 | -0.02 | 2.58 | 2.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.84 | -0.01 | 4.87 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | -0.0 | 5.28 | 4.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.45 | 21.60 | 0.1 | 187.36 | 186.25 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.51 | 0.06 | 142.83 | 133.75 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.29 | -0.02 | 621.49 | 578.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.02 | 100.18 | -0.0 | 5.68 | 5.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.33 | 99.65 | 0.13 | 3.71 | 3.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.53 | 103.75 | 0.1 | 3.22 | 3.18 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.31 | 102.35 | -0.05 | 1.89 | 1.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.13 | 106.29 | 0.0 | 2.42 | 2.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.33 | 109.62 | 0.12 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 5 Perp | 100.10 | 100.62 | 0.06 | 4.94 | 4.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.32 | 95.84 | 0.38 | 4.37 | 4.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.02 | 100.46 | 0.13 | 4.12 | 4.05 | 新世界发展 | — |
| NWD 4.125 Perp | 97.76 | 97.97 | -0.36 | 4.53 | 4.5 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.84 | 102.89 | -0.07 | 1.74 | 1.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.70 | 101.11 | 1.04 | 4.4 | 4.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.49 | 104.78 | 0.21 | 3.79 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 96.95 | 97.37 | -0.28 | 6.56 | 6.31 | 新世界发展 | — |
| NWD 5.25 Perp | 103.77 | 103.98 | -0.02 | 4.3 | 4.25 | 新世界发展 | — |
| NWD 6.25 Perp | 102.45 | 102.60 | 0.37 | 5.13 | 5.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.47 | 100.77 | -0.06 | 4.18 | 4.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.46 | 103.94 | 0.5 | 4.13 | 3.91 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 7301.97 | 7013.45 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.90 | 103.40 | -0.04 | 2.86 | 2.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.20 | 102.51 | -0.0 | 3.18 | 2.99 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.18 | -0.05 | 7.05 | 6.89 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.77 | 100.24 | 0.01 | 9.56 | 6.92 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.90 | 51.28 | -0.42 | 39.07 | 38.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.10 | 51.70 | -0.17 | 40.42 | 39.8 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.09 | 94.43 | 0.63 | 16.22 | 15.69 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.23 | 88.54 | 0.65 | 18.8 | 18.51 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.66 | 100.70 | 0.0 | 9.88 | 9.85 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.07 | 0.0 | 9.69 | 8.48 | 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。