| 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 | 98.12 | 98.58 | -0.75 | 2.73 | 2.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.48 | 99.28 | -0.43 | 3.0 | 2.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.30 | 99.40 | 0.0 | 1.63 | 1.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.58 | 98.73 | -0.04 | 1.88 | 1.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.29 | 95.62 | -0.35 | 2.73 | 2.68 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.13 | 102.18 | 0.07 | 1.03 | 0.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.32 | 101.36 | -0.06 | 1.61 | 1.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.22 | 107.46 | -0.06 | 2.22 | 2.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.34 | 98.48 | -0.03 | 1.93 | 1.89 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.95 | 100.97 | 0.0 | 1.09 | 1.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.83 | 104.98 | 0.0 | 1.34 | 1.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.13 | 107.44 | 0.0 | 2.25 | 2.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.01 | 108.32 | -0.34 | 2.58 | 2.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.88 | 104.97 | 0.46 | 1.77 | 1.72 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.08 | 101.12 | 0.0 | 1.35 | 1.3 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.70 | 105.95 | -0.0 | 2.42 | 2.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.42 | 99.55 | 0.14 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.86 | 100.00 | -0.35 | 2.52 | 2.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.48 | 100.79 | 0.03 | 2.44 | 2.4 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.94 | 103.03 | 0.02 | 0.69 | 0.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.87 | 103.16 | 0.71 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.96 | 105.14 | 0.06 | 1.7 | 1.66 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.16 | 101.19 | 0.04 | 0.3 | 0.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.52 | 101.84 | -1.57 | 3.02 | 3.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.68 | 105.80 | 0.01 | 0.84 | 0.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.17 | 107.37 | 0.02 | 1.96 | 1.93 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.74 | 102.80 | -0.01 | 0.61 | 0.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.23 | 106.88 | -1.12 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.21 | 106.71 | -1.14 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.07 | 108.32 | -0.07 | 1.93 | 1.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.51 | 108.83 | -0.37 | 2.34 | 2.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.67 | 107.80 | -0.06 | 1.04 | 1.0 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.92 | 101.03 | -0.05 | 2.33 | 2.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.91 | 100.92 | -0.01 | 0.57 | 0.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.60 | 145.29 | 0.78 | 3.33 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.39 | 148.11 | -0.86 | 2.8 | 2.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.40 | 129.76 | -0.08 | 2.07 | 2.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.24 | 96.46 | -0.56 | 2.67 | 2.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.14 | 101.53 | 0.01 | 2.8 | 2.69 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.39 | 106.55 | 0.01 | 1.46 | 1.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.21 | -0.01 | 1.66 | 1.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.77 | 96.99 | -0.02 | 2.2 | 2.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.78 | 98.94 | 0.18 | 1.94 | 1.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 93.93 | 94.24 | -0.35 | 3.09 | 3.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.52 | 100.78 | 0.18 | 2.73 | 2.6 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.15 | 101.18 | 0.04 | 1.16 | 1.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.92 | 133.63 | -0.87 | 3.85 | 3.8 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 102.63 | 102.82 | -0.55 | 2.51 | 2.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.40 | 104.48 | -0.17 | 1.34 | 1.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.38 | 107.50 | 0.08 | 1.91 | 1.88 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.22 | 101.28 | -0.01 | 0.98 | 0.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.68 | 106.76 | 0.07 | 1.05 | 1.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.47 | 101.61 | -0.06 | 1.99 | 1.95 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.24 | 100.24 | 0.0 | 1.16 | 1.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.11 | 101.46 | -0.43 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.62 | 100.63 | 0.01 | 1.33 | 1.31 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.81 | 103.89 | 0.03 | 1.25 | 1.21 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.66 | 106.86 | -0.02 | 2.18 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.86 | 108.14 | -0.06 | 2.3 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.28 | 108.79 | -0.61 | 3.0 | 2.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.61 | 108.96 | -0.36 | 2.5 | 2.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.64 | 106.47 | -1.13 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.04 | 113.17 | -0.98 | 3.85 | 3.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.73 | 116.65 | -1.25 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.78 | 106.92 | 0.05 | 1.25 | 1.14 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.75 | 104.78 | -0.01 | 1.04 | 1.01 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.54 | 97.79 | -0.07 | 5.09 | 4.98 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.75 | 100.13 | 0.15 | 4.43 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.26 | 102.41 | 0.05 | 1.87 | 1.73 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.94 | 103.25 | 1.02 | 0.85 | 0.52 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.65 | 98.80 | -0.65 | 3.16 | 3.12 | 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 | 103.13 | 103.32 | -0.14 | 3.03 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.17 | 99.54 | -0.08 | 4.57 | 4.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.69 | 100.88 | 0.08 | 2.3 | 2.16 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.17 | 92.72 | -0.04 | 6.23 | 6.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.95 | 94.26 | 0.45 | 6.3 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.11 | 86.39 | -0.15 | 11.23 | 11.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.84 | 93.85 | 0.66 | 6.58 | 6.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.23 | 93.45 | 2.01 | 6.59 | 6.54 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.77 | 99.93 | 0.45 | 5.78 | 5.39 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.99 | 98.17 | 1.11 | 6.68 | 6.58 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.90 | 99.18 | -0.69 | 6.86 | 6.63 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.93 | 99.22 | -0.26 | 6.26 | 6.17 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.81 | 100.00 | 0.93 | 6.86 | 6.74 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.33 | 100.48 | 1.15 | 6.71 | 6.65 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.46 | 100.89 | 0.03 | 3.03 | 2.48 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 81.15 | 82.30 | 1.2 | 16.44 | 15.57 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.95 | 103.00 | -0.03 | 1.33 | 1.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.40 | 101.45 | -0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.91 | 100.94 | -0.01 | 2.22 | 2.16 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.64 | 101.78 | 0.04 | 2.48 | 2.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.97 | 0.0 | 4.82 | 4.51 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | -0.0 | 5.26 | 4.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.35 | 21.50 | 0.52 | 185.56 | 184.46 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.27 | -0.03 | 140.63 | 132.72 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.25 | 0.0 | 591.61 | 551.34 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.10 | 100.27 | -0.0 | 5.63 | 5.52 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.23 | 99.59 | -0.44 | 3.73 | 3.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.78 | 104.02 | -0.15 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.39 | 102.44 | -0.01 | 1.85 | 1.79 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.43 | 106.62 | -0.01 | 2.31 | 2.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.78 | 109.16 | -0.61 | 3.55 | 3.49 | 南丰国际 | — |
| NanFung 5 Perp | 100.22 | 100.70 | 0.45 | 4.88 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.13 | 93.67 | -0.45 | 4.67 | 4.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.92 | 97.16 | -0.82 | 4.6 | 4.56 | 新世界发展 | — |
| NWD 4.125 Perp | 97.55 | 97.85 | 2.95 | 4.57 | 4.52 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.83 | 102.89 | 0.01 | 1.77 | 1.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.80 | 100.13 | 0.26 | 4.53 | 4.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.61 | 104.88 | 0.02 | 3.77 | 3.72 | 新世界发展 | — |
| NWD 4.8 Perp | 95.77 | 96.41 | 0.84 | 7.24 | 6.86 | 新世界发展 | — |
| NWD 5.25 Perp | 103.67 | 103.79 | 0.36 | 4.33 | 4.3 | 新世界发展 | — |
| NWD 6.25 Perp | 101.56 | 101.85 | 0.04 | 5.53 | 5.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.68 | 101.05 | 0.54 | 4.15 | 4.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.72 | 103.34 | 0.43 | 4.47 | 4.19 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 2756.59 | 2647.85 | 泛海控股 | — |
| OCTown 4.5 Perp | 101.65 | 102.15 | -0.77 | 3.56 | 3.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.16 | 102.56 | -0.12 | 3.21 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.20 | 0.02 | 7.04 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.76 | 100.24 | 0.01 | 9.53 | 7.04 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.60 | 52.20 | 0.49 | 38.2 | 37.6 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.27 | 51.87 | 0.15 | 40.08 | 39.47 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.38 | 92.78 | -1.32 | 18.71 | 18.09 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.45 | 87.90 | 1.58 | 19.42 | 19.01 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.72 | 100.75 | -0.01 | 9.84 | 9.81 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.79 | 100.08 | -0.0 | 9.67 | 8.46 | 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。