| 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 | 100.65 | 100.93 | 0.68 | 2.42 | 2.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.62 | 101.02 | 0.76 | 2.82 | 2.79 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.96 | 99.10 | -0.07 | 1.77 | 1.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.26 | 98.39 | -0.21 | 1.98 | 1.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.32 | 96.60 | 0.05 | 2.6 | 2.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.79 | 101.84 | -0.05 | 1.16 | 1.11 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.08 | 101.11 | -0.05 | 1.69 | 1.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.87 | 107.10 | 0.23 | 2.27 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.05 | 99.21 | 0.46 | 1.75 | 1.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.01 | 99.29 | 0.18 | 2.08 | 2.03 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.73 | 100.76 | 0.05 | 1.14 | 1.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.49 | 104.59 | -0.04 | 1.4 | 1.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.46 | 106.62 | -0.7 | 2.35 | 2.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.70 | 108.95 | 0.04 | 2.47 | 2.43 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.38 | 104.47 | -0.09 | 1.89 | 1.84 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.88 | 100.91 | 0.01 | 1.4 | 1.36 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.39 | 105.63 | -0.16 | 2.46 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.09 | 99.23 | 0.13 | 1.72 | 1.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.20 | 101.36 | 0.07 | 2.35 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.27 | 101.49 | -0.06 | 2.33 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.32 | 102.36 | -0.26 | 0.99 | 0.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.59 | 103.81 | 0.06 | 2.23 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.50 | 104.68 | 0.03 | 1.78 | 1.74 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.78 | 100.80 | -0.0 | 0.61 | 0.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.81 | 105.27 | 0.37 | 2.8 | 2.76 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.01 | 105.09 | -0.1 | 1.02 | 0.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.16 | 106.40 | -0.03 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.36 | 102.41 | -0.14 | 0.72 | 0.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.60 | 111.27 | 0.2 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.27 | 110.89 | 0.1 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.48 | 107.65 | 0.07 | 2.02 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.44 | 109.67 | 0.06 | 2.18 | 2.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.94 | 107.08 | -0.31 | 1.2 | 1.15 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.01 | 101.15 | 0.07 | 1.72 | 1.42 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.47 | 100.47 | -0.01 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.80 | 150.07 | -0.6 | 3.11 | 2.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.94 | 149.43 | -0.05 | 2.65 | 2.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.67 | 128.96 | 0.02 | 2.11 | 2.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.21 | 97.41 | -0.02 | 2.55 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.30 | 101.63 | 0.07 | 2.75 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.85 | 105.93 | -0.06 | 1.56 | 1.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.71 | 97.78 | 0.0 | 1.84 | 1.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.76 | 96.91 | -0.06 | 2.21 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.07 | 99.31 | 0.28 | 1.82 | 1.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.42 | 98.56 | -0.04 | 2.05 | 2.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.94 | 100.33 | 0.12 | 2.26 | 2.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.48 | 95.68 | -0.12 | 2.91 | 2.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.11 | 101.31 | -0.15 | 2.4 | 2.3 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.89 | 100.91 | 0.01 | 1.27 | 1.21 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.17 | 137.79 | 0.27 | 3.58 | 3.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.03 | 100.23 | -0.3 | 2.19 | 2.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.61 | 103.83 | 0.15 | 2.37 | 2.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.12 | 104.20 | 0.18 | 1.38 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.22 | 107.29 | 0.04 | 1.9 | 1.88 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.84 | 100.85 | -0.08 | 1.01 | 0.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.20 | 106.24 | 0.0 | 1.12 | 1.09 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.45 | 101.59 | 0.1 | 1.98 | 1.94 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.06 | 100.06 | 0.0 | 1.2 | 1.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.85 | 102.19 | 0.04 | 2.6 | 2.55 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.45 | 100.46 | 0.01 | 1.23 | 1.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.37 | 103.44 | -0.01 | 1.38 | 1.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.33 | 106.50 | 0.1 | 2.23 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.52 | 107.70 | -0.11 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.35 | 109.83 | -0.0 | 2.87 | 2.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.26 | 109.58 | -0.07 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.91 | 108.78 | 0.14 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.51 | 115.65 | -0.02 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.25 | 120.22 | 0.16 | 3.95 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.12 | 106.26 | -0.03 | 1.31 | 1.2 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.08 | 104.10 | -0.06 | 1.09 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.73 | 94.44 | 0.19 | 6.98 | 6.63 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.57 | 98.94 | -0.04 | 6.01 | 5.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.34 | 0.01 | 1.72 | 1.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.72 | 101.77 | -0.03 | 1.93 | 1.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.98 | 98.42 | -0.1 | 3.35 | 3.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.57 | 102.87 | 0.03 | 3.21 | 3.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | -0.04 | 4.93 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.90 | 101.10 | 0.04 | 2.09 | 1.93 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.97 | 92.61 | 0.07 | 6.37 | 6.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.74 | 94.32 | 0.05 | 6.39 | 6.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.28 | 87.94 | -3.89 | 10.9 | 10.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.44 | 94.70 | 0.04 | 6.45 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.90 | 94.33 | -0.08 | 6.46 | 6.35 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.97 | 100.28 | -0.18 | 5.31 | 4.3 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.91 | 99.20 | -0.06 | 6.18 | 5.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.16 | 100.71 | -0.11 | 5.8 | 5.31 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.62 | 100.26 | 0.31 | 6.06 | 5.87 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.33 | 101.62 | 0.11 | 5.86 | 5.67 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.56 | 101.19 | -0.49 | 6.61 | 6.34 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.41 | 100.62 | -0.03 | 3.02 | 2.7 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.74 | 81.13 | 0.39 | 17.6 | 17.27 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.53 | 102.58 | 0.03 | 1.46 | 1.41 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.19 | 101.23 | -0.03 | 2.34 | 2.28 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.71 | 100.73 | -0.02 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.30 | 101.51 | -0.02 | 2.65 | 2.45 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.78 | 0.02 | 4.89 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.38 | 99.53 | 0.0 | 6.86 | 6.4 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.33 | 21.39 | 0.07 | 208.09 | 207.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | -0.01 | 160.26 | 150.55 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.0 | 964.19 | 890.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.99 | 100.15 | -0.02 | 5.7 | 5.6 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.36 | 100.71 | 0.05 | 3.58 | 3.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.57 | 103.83 | -0.04 | 3.2 | 3.15 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.06 | 102.11 | 0.01 | 1.89 | 1.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.69 | 105.86 | -0.12 | 2.51 | 2.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.77 | 110.10 | 0.19 | 3.37 | 3.32 | 南丰国际 | — |
| NanFung 5 Perp | 100.14 | 100.70 | 0.15 | 4.91 | 4.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.96 | 96.52 | -0.03 | 4.29 | 4.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.82 | 101.15 | 0.02 | 4.0 | 3.95 | 新世界发展 | — |
| NWD 4.125 Perp | 99.24 | 99.46 | 0.16 | 4.27 | 4.22 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.46 | 102.50 | -0.04 | 1.88 | 1.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.57 | 102.98 | -0.04 | 4.14 | 4.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.66 | 104.97 | 0.14 | 3.75 | 3.68 | 新世界发展 | — |
| NWD 4.8 Perp | 96.10 | 96.69 | -0.68 | 7.18 | 6.81 | 新世界发展 | — |
| NWD 5.25 Perp | 103.18 | 103.35 | -0.67 | 4.43 | 4.39 | 新世界发展 | — |
| NWD 6.25 Perp | 102.60 | 102.86 | -0.02 | 5.02 | 4.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.43 | 101.77 | 0.08 | 4.03 | 3.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.98 | 103.48 | -0.23 | 4.29 | 4.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.59 | 102.33 | -0.16 | 3.49 | 3.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 101.70 | 0.0 | 4.07 | 3.48 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.20 | -0.03 | 7.05 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.89 | 100.32 | 0.01 | 9.56 | 4.3 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.75 | 46.80 | 0.0 | 46.16 | 44.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.75 | 46.80 | 0.0 | 47.78 | 46.5 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.50 | 92.20 | -1.94 | 22.25 | 20.94 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.75 | 88.10 | 1.29 | 19.95 | 19.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.60 | 100.63 | -0.03 | 9.9 | 9.87 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.86 | 100.03 | -0.01 | 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。