| 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 | 98.57 | 98.98 | -0.04 | 2.67 | 2.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.64 | 99.44 | 0.2 | 2.99 | 2.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.12 | 99.20 | -0.01 | 1.7 | 1.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.46 | 98.59 | 0.19 | 1.92 | 1.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.57 | 95.84 | 0.49 | 2.69 | 2.66 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.95 | 102.02 | -0.0 | 1.16 | 1.09 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.25 | 101.28 | -0.04 | 1.66 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.22 | 107.44 | -0.1 | 2.22 | 2.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.18 | 98.30 | -0.17 | 1.97 | 1.94 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.89 | 100.92 | 0.01 | 1.13 | 1.08 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.79 | 104.90 | 0.13 | 1.34 | 1.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.19 | 107.49 | -0.01 | 2.23 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.14 | 108.40 | 0.21 | 2.56 | 2.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.66 | 104.73 | -0.14 | 1.85 | 1.82 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.03 | 101.06 | 0.02 | 1.38 | 1.33 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.36 | 105.55 | -0.08 | 2.48 | 2.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.07 | 99.15 | -0.31 | 1.72 | 1.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.05 | 100.23 | 0.11 | 2.49 | 2.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.65 | 100.98 | 0.44 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.75 | 102.83 | -0.04 | 0.79 | 0.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.18 | 103.39 | 0.4 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.68 | 104.82 | -0.04 | 1.75 | 1.72 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.96 | 100.98 | -0.01 | 0.66 | 0.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.54 | 102.80 | 0.98 | 2.95 | 2.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.44 | 105.57 | -0.1 | 0.92 | 0.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.91 | 107.09 | -0.07 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.68 | 102.73 | -0.02 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.46 | 107.98 | 1.13 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.24 | 107.80 | 0.89 | 2.99 | 2.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.71 | 107.99 | -0.08 | 2.0 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.81 | 109.06 | 0.16 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.45 | 107.63 | -0.04 | 1.09 | 1.04 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.93 | 101.07 | 0.01 | 2.23 | 1.98 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.81 | 100.83 | -0.01 | 0.66 | 0.59 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.05 | 144.65 | 0.48 | 3.36 | 3.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.81 | 148.35 | 0.47 | 2.76 | 2.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.84 | 129.14 | -0.16 | 2.15 | 2.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.56 | 96.76 | 0.14 | 2.63 | 2.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.45 | 101.71 | 0.18 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.29 | 106.43 | 0.06 | 1.48 | 1.41 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.04 | 98.11 | -0.06 | 1.7 | 1.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.76 | 96.95 | -0.28 | 2.2 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.55 | 98.68 | -0.03 | 2.0 | 1.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.69 | 95.01 | 0.2 | 3.0 | 2.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.10 | 101.28 | -0.01 | 2.43 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.07 | 101.10 | -0.03 | 1.24 | 1.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.15 | 134.69 | 0.83 | 3.77 | 3.74 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.50 | 100.00 | 0.0 | 2.31 | 2.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.86 | 103.05 | 0.17 | 2.48 | 2.45 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.19 | 104.29 | -0.11 | 1.4 | 1.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.99 | 107.02 | -0.55 | 2.0 | 1.99 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.05 | 101.13 | -0.01 | 1.3 | 1.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.17 | 106.23 | -0.41 | 1.28 | 1.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.25 | 101.38 | -0.05 | 2.06 | 2.02 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.19 | 100.19 | -0.02 | 1.26 | 1.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.28 | 101.60 | 0.2 | 2.68 | 2.63 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.55 | 100.55 | -0.01 | 1.46 | 1.44 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.61 | 103.69 | -0.15 | 1.34 | 1.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.42 | 106.59 | -0.05 | 2.23 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.55 | 107.73 | -0.08 | 2.36 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.35 | 108.85 | 0.11 | 3.0 | 2.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.84 | 109.19 | 0.15 | 2.45 | 2.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.94 | 106.77 | 0.17 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.61 | 113.97 | 0.57 | 3.81 | 3.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.04 | 117.87 | 0.19 | 4.07 | 3.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.69 | 106.82 | -0.05 | 1.24 | 1.13 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.60 | 104.62 | -0.01 | 1.08 | 1.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.84 | 97.17 | -0.35 | 5.42 | 5.27 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.53 | 99.79 | -0.03 | 4.69 | 4.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.17 | 102.31 | 0.0 | 1.92 | 1.79 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.68 | 102.86 | -0.02 | 1.08 | 0.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.07 | 99.26 | 0.0 | 3.05 | 3.0 | 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 | 103.23 | 103.46 | -0.05 | 2.98 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.05 | 99.42 | -0.11 | 4.61 | 4.47 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.56 | 100.69 | -0.04 | 2.39 | 2.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.28 | 92.80 | 0.45 | 6.21 | 6.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.89 | 94.28 | 0.01 | 6.32 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.21 | 86.46 | 0.04 | 11.22 | 11.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.27 | 94.56 | 0.07 | 6.47 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.07 | 93.29 | 0.59 | 6.63 | 6.58 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.94 | 100.16 | 0.09 | 5.38 | 4.81 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.44 | 98.65 | -1.41 | 6.42 | 6.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.68 | 100.11 | -0.38 | 6.21 | 5.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.93 | 100.18 | 0.29 | 5.97 | 5.9 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.90 | 101.13 | 0.06 | 6.17 | 6.02 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.27 | 101.91 | -0.36 | 6.32 | 6.06 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.41 | 100.76 | 0.03 | 3.08 | 2.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.62 | 0.0 | 17.2 | 17.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.81 | 102.87 | 0.02 | 1.4 | 1.35 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.33 | 101.38 | -0.02 | 2.33 | 2.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.86 | 100.89 | -0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.49 | 101.61 | -0.01 | 2.58 | 2.48 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.81 | -0.0 | 4.86 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | 0.0 | 5.27 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.38 | 21.60 | 0.03 | 188.91 | 187.24 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.42 | 0.07 | 143.74 | 134.98 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.31 | 0.03 | 634.38 | 589.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.00 | 100.17 | -0.03 | 5.69 | 5.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.69 | 100.02 | 0.19 | 3.67 | 3.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.48 | 103.68 | -0.25 | 3.22 | 3.19 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.28 | 102.32 | -0.02 | 1.9 | 1.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.12 | 106.26 | -0.04 | 2.41 | 2.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.50 | 109.76 | 0.15 | 3.43 | 3.39 | 南丰国际 | — |
| NanFung 5 Perp | 100.15 | 100.62 | -0.07 | 4.91 | 4.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.88 | 95.36 | 0.28 | 4.43 | 4.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.93 | 100.47 | -0.07 | 4.14 | 4.05 | 新世界发展 | — |
| NWD 4.125 Perp | 97.27 | 97.48 | -0.2 | 4.62 | 4.59 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.83 | 102.88 | -0.04 | 1.73 | 1.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.83 | 101.15 | 0.19 | 4.38 | 4.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.55 | 104.80 | -0.09 | 3.78 | 3.73 | 新世界发展 | — |
| NWD 4.8 Perp | 97.09 | 97.49 | 0.08 | 6.48 | 6.25 | 新世界发展 | — |
| NWD 5.25 Perp | 104.00 | 104.16 | 0.15 | 4.24 | 4.2 | 新世界发展 | — |
| NWD 6.25 Perp | 102.10 | 102.32 | 0.09 | 5.28 | 5.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.81 | 101.20 | 0.05 | 4.13 | 4.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.25 | 103.68 | -0.23 | 4.22 | 4.02 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 21847.4 | 20983.57 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.09 | 102.69 | 0.0 | 3.31 | 2.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.17 | 102.48 | 0.02 | 3.19 | 3.0 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.04 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.78 | 100.25 | 0.01 | 9.57 | 6.82 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.05 | 51.40 | 0.25 | 38.99 | 38.63 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.95 | 51.40 | -0.31 | 40.64 | 40.18 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.91 | 94.32 | 0.02 | 16.57 | 15.93 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.26 | 88.58 | 0.23 | 18.81 | 18.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.65 | 100.68 | -0.02 | 9.89 | 9.86 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.07 | -0.0 | 9.7 | 8.49 | 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。