| 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 | 100.84 | 101.21 | -0.03 | 2.4 | 2.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.36 | 101.88 | 0.09 | 2.76 | 2.71 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.64 | 98.78 | 0.04 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.58 | 98.75 | 0.42 | 1.9 | 1.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.82 | 97.13 | 0.21 | 2.54 | 2.5 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.48 | 101.53 | 0.08 | 1.32 | 1.27 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.88 | 100.90 | -0.02 | 1.78 | 1.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.68 | 106.91 | -0.07 | 2.28 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.98 | 99.09 | 0.08 | 1.78 | 1.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.44 | 100.48 | 0.08 | 1.78 | 1.77 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.53 | 100.55 | -0.05 | 1.28 | 1.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.01 | 104.11 | 0.02 | 1.53 | 1.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.24 | 107.41 | 0.13 | 2.18 | 2.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.12 | 109.38 | 0.02 | 2.39 | 2.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.21 | 104.62 | 0.2 | 1.86 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.73 | 100.77 | 0.06 | 1.44 | 1.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.36 | 105.61 | 0.06 | 2.45 | 2.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.86 | 99.04 | 0.06 | 1.78 | 1.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.50 | 101.78 | 0.03 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.57 | 101.82 | 0.02 | 2.29 | 2.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.26 | 102.32 | 0.02 | 0.9 | 0.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.88 | 104.25 | -0.01 | 2.18 | 2.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.21 | 104.38 | 0.08 | 1.82 | 1.78 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.48 | 100.49 | -0.0 | 0.96 | 0.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.91 | 104.39 | -0.33 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.42 | 104.51 | 0.02 | 1.2 | 1.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.38 | 106.56 | 0.02 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.10 | 102.14 | 0.08 | 0.75 | 0.7 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.40 | 110.05 | -0.48 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.81 | 109.26 | -0.63 | 2.9 | 2.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.37 | 107.55 | 0.12 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.72 | 109.94 | -0.11 | 2.13 | 2.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.32 | 106.43 | 0.02 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.89 | 101.10 | 0.0 | 1.49 | 0.88 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.12 | 100.12 | -0.01 | -0.12 | -0.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.44 | 147.04 | -0.27 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.26 | 149.89 | -0.15 | 2.6 | 2.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.04 | 128.31 | 0.09 | 2.14 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.11 | 98.37 | -0.01 | 2.44 | 2.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.69 | 102.01 | 0.03 | 2.63 | 2.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.37 | 105.46 | 0.01 | 1.67 | 1.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.21 | 98.31 | 0.09 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.77 | 96.95 | 0.06 | 2.23 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.30 | 99.44 | 0.25 | 1.75 | 1.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.48 | 98.63 | 0.07 | 2.04 | 2.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.09 | 100.22 | 0.06 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.15 | 97.36 | 0.09 | 2.71 | 2.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.45 | 101.71 | 0.0 | 2.18 | 2.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.69 | 100.72 | 0.01 | 1.33 | 1.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.59 | 136.13 | -0.36 | 3.67 | 3.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.08 | 100.14 | 0.01 | 2.18 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.05 | 104.33 | -0.02 | 2.31 | 2.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.45 | 103.74 | -0.02 | 1.59 | 1.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.15 | 106.32 | 0.07 | 2.14 | 2.1 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.42 | 100.65 | 0.04 | 1.64 | 0.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.50 | 105.65 | -0.03 | 1.34 | 1.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.29 | 101.44 | -0.13 | 2.02 | 1.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.27 | 102.58 | -0.09 | 2.54 | 2.5 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.27 | 100.28 | -0.02 | 1.28 | 1.25 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.79 | 102.89 | -0.37 | 1.63 | 1.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.52 | 106.66 | 0.07 | 2.15 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.93 | 107.20 | -0.68 | 2.43 | 2.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.88 | 110.35 | 0.06 | 2.81 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.34 | 109.78 | -0.01 | 2.33 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.12 | 107.98 | -0.19 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.37 | 115.51 | 0.02 | 3.66 | 3.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.34 | 119.29 | -0.23 | 4.0 | 3.89 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.44 | 105.50 | -0.02 | 1.48 | 1.43 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.58 | 103.60 | -0.01 | 1.05 | 1.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.31 | 95.09 | -0.12 | 6.8 | 6.4 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.84 | 99.28 | 0.13 | 5.85 | 5.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.36 | 0.09 | 1.55 | 1.31 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.47 | 101.52 | 0.01 | 2.0 | 1.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.35 | 98.80 | 0.87 | 3.26 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.34 | 98.73 | 0.1 | 3.51 | 3.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.56 | 102.81 | 0.13 | 3.18 | 3.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.22 | 98.42 | -0.0 | 4.98 | 4.9 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.69 | 100.93 | 0.19 | 2.21 | 2.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.03 | 93.64 | 0.07 | 6.08 | 5.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.55 | 94.08 | -0.21 | 6.49 | 6.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.94 | 92.62 | -0.07 | 9.0 | 8.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.98 | 96.43 | 0.03 | 6.06 | 5.94 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.69 | 96.18 | -0.3 | 6.05 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.18 | 100.48 | -0.05 | 4.34 | 2.99 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.73 | 100.10 | -0.01 | 5.67 | 3.91 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.19 | 101.65 | 0.03 | 4.79 | 3.6 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.61 | 101.16 | -0.0 | 5.77 | 5.6 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.30 | 102.73 | -0.04 | 5.13 | 4.84 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.18 | 102.68 | -0.19 | 5.9 | 5.68 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.10 | 100.18 | 0.0 | 3.45 | 3.31 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.46 | 80.93 | 0.15 | 12.95 | 12.7 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.22 | 102.30 | -0.06 | 1.54 | 1.46 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.98 | 101.02 | -0.0 | 2.44 | 2.38 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.54 | 100.56 | -0.0 | 2.29 | 2.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.23 | 101.30 | 0.03 | 2.62 | 2.53 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | -0.04 | 4.82 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.61 | 99.86 | 0.06 | 6.59 | 5.52 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.70 | 20.60 | -0.64 | 249.86 | 240.22 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.37 | 0.1 | 182.65 | 171.24 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.42 | -0.04 | 2227.54 | 2063.41 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.79 | 99.94 | 0.0 | 5.85 | 5.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.26 | 101.64 | -0.03 | 3.46 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.39 | 103.70 | 0.03 | 3.22 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.72 | 101.77 | -0.01 | 2.04 | 1.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.14 | 105.32 | -0.07 | 2.65 | 2.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.21 | 110.51 | -0.03 | 3.28 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 100.45 | 100.92 | 0.35 | 4.72 | 4.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.90 | 97.22 | 0.17 | 4.17 | 4.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.40 | 101.66 | -0.03 | 3.91 | 3.87 | 新世界发展 | — |
| NWD 4.125 Perp | 98.22 | 98.62 | 0.12 | 4.46 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.20 | 102.23 | -0.01 | 1.91 | 1.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.97 | 103.22 | 0.08 | 4.08 | 4.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.72 | 104.98 | 0.09 | 3.72 | 3.66 | 新世界发展 | — |
| NWD 4.8 Perp | 96.38 | 96.77 | 0.05 | 7.12 | 6.86 | 新世界发展 | — |
| NWD 5.25 Perp | 104.28 | 104.54 | 0.02 | 4.14 | 4.07 | 新世界发展 | — |
| NWD 6.25 Perp | 102.57 | 102.95 | 0.38 | 4.99 | 4.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.37 | 101.63 | -0.02 | 4.04 | 4.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.08 | 103.40 | -0.08 | 4.18 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.88 | 102.33 | -0.15 | 3.23 | 2.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.84 | 101.19 | 0.24 | 3.96 | 3.74 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.53 | 7.02 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.66 | 45.45 | 0.0 | 49.05 | 48.03 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.35 | 42.80 | 0.0 | 53.92 | 53.28 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.74 | 94.35 | 0.07 | 19.92 | 18.64 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.67 | 0.44 | 20.48 | 19.77 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.43 | 100.46 | -0.0 | 10.04 | 10.01 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.93 | 100.00 | 0.0 | 9.98 | 8.56 | 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。