| 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 | 101.17 | 101.44 | -0.5 | 2.36 | 2.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.04 | 102.48 | -0.83 | 2.7 | 2.66 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.62 | 98.75 | -0.09 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.54 | 98.69 | -0.09 | 1.91 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.88 | 97.19 | -0.45 | 2.53 | 2.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.48 | 101.54 | -0.1 | 1.44 | 1.38 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.02 | 101.08 | -0.05 | 1.73 | 1.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.76 | 106.99 | -0.22 | 2.28 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.84 | 98.97 | -0.15 | 1.81 | 1.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.33 | 100.34 | -0.27 | 1.81 | 1.8 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.64 | 100.66 | -0.02 | 1.27 | 1.23 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.15 | 104.26 | -0.03 | 1.52 | 1.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.36 | 107.55 | -0.24 | 2.17 | 2.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.22 | 109.48 | -0.28 | 2.39 | 2.35 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.13 | 104.26 | -0.07 | 2.0 | 1.93 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.93 | 100.97 | -0.02 | 1.26 | 1.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.36 | 105.61 | -0.27 | 2.46 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.03 | 99.17 | -0.09 | 1.73 | 1.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.56 | 101.79 | -0.45 | 2.31 | 2.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.77 | 102.02 | -0.45 | 2.26 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.25 | 102.38 | -0.05 | 1.01 | 0.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.04 | 104.31 | -0.42 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.33 | 104.49 | -0.26 | 1.81 | 1.77 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.65 | 100.66 | -0.03 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.66 | 106.21 | -0.73 | 2.74 | 2.7 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.66 | 104.73 | -0.05 | 1.15 | 1.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.56 | 106.76 | -0.3 | 2.05 | 2.01 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.25 | 102.31 | 0.03 | 0.77 | 0.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.98 | 112.70 | -1.44 | 2.76 | 2.72 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.83 | 112.49 | -1.41 | 2.75 | 2.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.36 | 107.52 | -0.29 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.86 | 110.13 | -0.45 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.50 | 106.64 | -0.12 | 1.33 | 1.28 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.79 | 100.92 | -0.1 | 2.12 | 1.82 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.36 | 100.36 | -0.01 | 0.85 | 0.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 150.43 | 152.48 | 0.95 | 2.94 | 2.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.03 | 150.52 | -0.21 | 2.57 | 2.53 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.33 | 128.61 | -0.47 | 2.14 | 2.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.95 | 98.16 | -0.32 | 2.46 | 2.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.36 | 101.69 | 0.04 | 2.73 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.49 | 105.58 | -0.14 | 1.71 | 1.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.22 | -0.05 | 1.69 | 1.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.71 | 96.88 | -0.25 | 2.23 | 2.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.66 | 98.99 | -0.19 | 1.97 | 1.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.39 | 98.55 | -0.18 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.87 | 100.40 | -0.2 | 2.28 | 2.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.07 | 96.27 | -0.58 | 2.84 | 2.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.27 | 101.45 | -0.0 | 2.31 | 2.21 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.77 | 100.80 | -0.01 | 1.43 | 1.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.26 | 138.98 | -0.08 | 3.51 | 3.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.69 | 99.85 | -0.34 | 2.27 | 2.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.28 | 104.53 | -0.26 | 2.28 | 2.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.53 | 103.63 | -0.21 | 1.59 | 1.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.94 | 107.07 | -0.18 | 1.96 | 1.93 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.70 | 100.71 | -0.03 | 1.3 | 1.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.95 | 106.07 | 0.28 | 1.21 | 1.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.54 | 101.67 | 0.26 | 1.95 | 1.91 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.02 | 100.02 | -0.01 | 1.52 | 1.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.42 | 102.74 | -0.45 | 2.52 | 2.48 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.38 | 100.39 | -0.02 | 1.38 | 1.35 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.12 | 103.20 | -0.07 | 1.5 | 1.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.11 | 106.31 | -0.36 | 2.27 | 2.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.37 | 107.57 | -0.38 | 2.37 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.97 | 110.45 | -0.04 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.61 | 109.93 | -0.36 | 2.3 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.73 | 110.62 | 0.02 | 3.87 | 3.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.53 | 117.68 | 0.23 | 3.51 | 3.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.27 | 122.27 | 0.02 | 3.84 | 3.73 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.81 | 105.93 | -0.06 | 1.48 | 1.37 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.92 | 103.94 | 0.0 | 1.15 | 1.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.03 | 94.65 | -0.02 | 6.86 | 6.55 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.69 | 99.06 | 0.05 | 5.9 | 5.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.01 | 102.17 | -0.14 | 1.85 | 1.69 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.62 | 101.67 | -0.03 | 1.99 | 1.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.41 | 97.75 | -0.79 | 3.52 | 3.42 | 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 | 102.91 | 103.21 | 0.08 | 3.06 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.29 | 98.40 | -0.06 | 4.93 | 4.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.61 | 100.77 | -0.31 | 2.31 | 2.18 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.81 | 93.43 | 0.39 | 6.1 | 5.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.87 | 94.27 | 0.09 | 6.37 | 6.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.59 | 90.92 | 0.21 | 9.5 | 9.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.84 | 95.22 | 0.1 | 6.35 | 6.25 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.90 | 94.24 | 0.26 | 6.46 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.85 | 101.25 | 0.66 | 2.26 | 0.9 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.38 | 99.84 | -0.01 | 5.89 | 5.6 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.65 | 101.21 | 0.16 | 5.34 | 4.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.17 | 100.62 | 0.3 | 5.9 | 5.77 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.81 | 102.17 | 0.01 | 5.52 | 5.28 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.00 | 102.50 | 0.37 | 6.0 | 5.79 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.27 | 100.56 | 0.21 | 3.21 | 2.77 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.64 | 0.02 | 12.75 | 12.62 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.33 | 102.40 | -0.05 | 1.6 | 1.54 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.06 | 101.10 | -0.03 | 2.46 | 2.4 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.62 | 100.65 | -0.02 | 2.37 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.30 | 101.43 | 0.15 | 2.63 | 2.5 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.78 | 0.06 | 4.81 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.42 | 99.59 | -0.1 | 6.84 | 6.28 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.52 | 21.78 | 0.52 | 211.91 | 209.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | -0.17 | 165.1 | 155.62 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.28 | -0.2 | 1114.11 | 1037.48 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.82 | 99.97 | -0.05 | 5.83 | 5.72 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.89 | 101.27 | -0.45 | 3.5 | 3.45 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.59 | 103.83 | -0.39 | 3.19 | 3.15 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.88 | 101.92 | -0.06 | 2.05 | 2.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.38 | 105.53 | -0.05 | 2.61 | 2.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.18 | 110.47 | -0.5 | 3.3 | 3.26 | 南丰国际 | — |
| NanFung 5 Perp | 100.06 | 100.57 | 0.01 | 4.96 | 4.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.51 | 96.91 | -0.43 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.24 | 101.54 | -0.45 | 3.93 | 3.89 | 新世界发展 | — |
| NWD 4.125 Perp | 98.51 | 98.76 | -0.08 | 4.4 | 4.36 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.26 | 102.28 | -0.02 | 2.03 | 2.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.08 | 103.44 | -0.34 | 4.06 | 4.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.70 | 105.04 | -0.03 | 3.73 | 3.66 | 新世界发展 | — |
| NWD 4.8 Perp | 96.01 | 96.48 | 0.18 | 7.27 | 6.97 | 新世界发展 | — |
| NWD 5.25 Perp | 103.79 | 103.87 | -0.08 | 4.28 | 4.25 | 新世界发展 | — |
| NWD 6.25 Perp | 102.69 | 102.88 | -0.14 | 4.96 | 4.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.55 | 101.94 | -0.4 | 4.01 | 3.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.12 | 103.42 | 0.0 | 4.21 | 4.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.11 | 101.86 | 0.22 | 3.82 | 3.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.04 | 102.60 | 0.31 | 3.18 | 2.83 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.22 | 0.02 | 7.05 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.91 | 100.31 | -0.01 | 9.68 | 3.07 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.05 | 47.25 | 3.75 | 46.16 | 44.72 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.55 | 42.75 | 0.3 | 53.74 | 52.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.63 | 93.23 | 0.48 | 20.6 | 19.47 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.97 | 87.47 | 0.68 | 20.92 | 20.41 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.46 | 100.49 | -0.03 | 10.02 | 10.0 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.87 | 100.01 | -0.0 | 9.82 | 8.61 | 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。