| 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 | 101.58 | 101.88 | 0.34 | 2.31 | 2.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.38 | 102.86 | 0.57 | 2.67 | 2.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.76 | 98.90 | 0.03 | 1.85 | 1.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.92 | 99.07 | 0.32 | 1.8 | 1.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.69 | 98.04 | 0.47 | 2.42 | 2.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.50 | 101.56 | -0.01 | 1.36 | 1.29 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.01 | 101.05 | 0.02 | 1.65 | 1.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.24 | 107.44 | 0.25 | 2.19 | 2.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.35 | 99.45 | 0.3 | 1.67 | 1.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.90 | 100.94 | 0.22 | 1.68 | 1.68 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.60 | 100.62 | 0.01 | 1.22 | 1.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.22 | 104.33 | 0.05 | 1.46 | 1.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.70 | 107.92 | 0.25 | 2.1 | 2.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.87 | 110.12 | 0.32 | 2.29 | 2.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.08 | 104.17 | 0.12 | 1.98 | 1.93 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.74 | 100.77 | 0.02 | 1.5 | 1.45 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.04 | 106.27 | 0.55 | 2.33 | 2.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.99 | 99.43 | 0.2 | 1.74 | 1.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.25 | 102.51 | -1.4 | 2.22 | 2.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.38 | 102.66 | 0.44 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.29 | 102.36 | 0.04 | 0.93 | 0.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.66 | 104.91 | 0.31 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.74 | 104.91 | 0.21 | 1.71 | 1.68 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.60 | 100.62 | 0.01 | 0.76 | 0.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.61 | 106.06 | 2.35 | 2.74 | 2.71 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.64 | 104.73 | 0.02 | 1.13 | 1.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.21 | 107.42 | 0.37 | 1.92 | 1.89 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.13 | 102.18 | -0.08 | 0.81 | 0.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.88 | 112.60 | 1.32 | 2.76 | 2.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.44 | 112.12 | 1.25 | 2.77 | 2.74 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.84 | 108.02 | 0.25 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.40 | 110.60 | 0.26 | 2.03 | 2.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.60 | 106.73 | 0.05 | 1.26 | 1.22 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.96 | 101.17 | -0.09 | 1.5 | 0.98 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.22 | 100.23 | -0.01 | 0.77 | 0.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 149.83 | 152.73 | 3.89 | 2.97 | 2.8 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.80 | 151.28 | 0.36 | 2.5 | 2.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.67 | 128.89 | -0.09 | 2.06 | 2.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.60 | 98.86 | 0.22 | 2.38 | 2.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.63 | 101.98 | 0.06 | 2.65 | 2.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.52 | 105.61 | 0.02 | 1.64 | 1.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.34 | 98.45 | 0.06 | 1.62 | 1.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.21 | 97.36 | 0.22 | 2.12 | 2.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.56 | 98.64 | 0.01 | 2.01 | 1.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.82 | 98.97 | 0.21 | 1.94 | 1.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.48 | 100.60 | 0.17 | 2.15 | 2.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.78 | 97.99 | 0.44 | 2.63 | 2.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.36 | 101.58 | 0.07 | 2.25 | 2.13 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.73 | 100.76 | -0.01 | 1.39 | 1.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.52 | 138.17 | 1.15 | 3.56 | 3.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.03 | 100.25 | -0.02 | 2.19 | 2.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.83 | 105.07 | 0.32 | 2.2 | 2.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.73 | 103.83 | -0.05 | 1.5 | 1.46 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.52 | 107.71 | 0.4 | 1.79 | 1.74 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.66 | 100.69 | -0.01 | 0.88 | 0.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.68 | 105.74 | -0.08 | 1.29 | 1.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.73 | 101.88 | 0.15 | 1.89 | 1.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.05 | 103.36 | 0.31 | 2.44 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.33 | 100.34 | -0.0 | 1.31 | 1.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.12 | 103.21 | 0.02 | 1.46 | 1.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.63 | 106.84 | 0.2 | 2.14 | 2.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.04 | 108.19 | 0.41 | 2.22 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.83 | 111.31 | 0.47 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.02 | 110.40 | 0.28 | 2.22 | 2.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.06 | 109.95 | 1.18 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.09 | 117.24 | 0.84 | 3.54 | 3.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.50 | 121.50 | 1.32 | 3.88 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.71 | 105.76 | 0.11 | 1.4 | 1.35 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.72 | 103.74 | -0.0 | 1.13 | 1.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.04 | 95.11 | -0.18 | 6.89 | 6.36 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.81 | 99.19 | 0.04 | 5.82 | 5.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.37 | 0.06 | 1.62 | 1.39 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.54 | 101.58 | 0.02 | 2.0 | 1.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.75 | 97.15 | -2.55 | 3.71 | 3.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.98 | 98.34 | -0.06 | 3.63 | 3.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.35 | 102.60 | -0.03 | 3.27 | 3.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.36 | 98.66 | 0.1 | 4.91 | 4.79 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.38 | 100.44 | 0.35 | 2.48 | 2.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.73 | 93.98 | 0.66 | 5.82 | 5.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.45 | 93.87 | -0.1 | 6.51 | 6.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 92.38 | 0.25 | 9.0 | 8.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.43 | 96.95 | 0.61 | 5.93 | 5.79 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.85 | 96.39 | 1.03 | 6.01 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.14 | 100.41 | -0.03 | 4.63 | 3.58 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.48 | 99.68 | -0.04 | 5.83 | 5.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.15 | 101.62 | -0.01 | 4.86 | 4.42 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.79 | 101.70 | 0.72 | 5.72 | 5.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.15 | 102.61 | -0.1 | 5.27 | 4.95 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.87 | 102.48 | -0.23 | 6.04 | 5.78 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.15 | 100.23 | 0.01 | 3.37 | 3.24 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.37 | 80.62 | -0.01 | 12.89 | 12.76 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.25 | 102.34 | -0.09 | 1.6 | 1.5 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.05 | 101.09 | 0.01 | 2.4 | 2.35 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.59 | 100.61 | 0.0 | 2.3 | 2.25 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.33 | 101.41 | 0.02 | 2.55 | 2.47 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.79 | 0.03 | 4.9 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.55 | 99.78 | 0.03 | 6.61 | 5.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.24 | 21.54 | 0.45 | 223.96 | 221.18 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.21 | -0.18 | 173.73 | 163.85 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 41.00 | 0.21 | 1500.0 | 1357.95 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.89 | 100.04 | 0.03 | 5.78 | 5.67 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.79 | 102.18 | 0.32 | 3.38 | 3.33 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.97 | 104.22 | 0.19 | 3.12 | 3.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.83 | 101.88 | -0.0 | 2.01 | 1.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.40 | 105.58 | 0.25 | 2.57 | 2.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.75 | 111.07 | 0.19 | 3.2 | 3.15 | 南丰国际 | — |
| NanFung 5 Perp | 100.12 | 100.66 | 0.04 | 4.92 | 4.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 97.36 | 97.75 | 0.4 | 4.1 | 4.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 102.08 | 102.38 | 0.3 | 3.81 | 3.76 | 新世界发展 | — |
| NWD 4.125 Perp | 98.32 | 98.64 | -0.69 | 4.44 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.34 | 102.37 | -0.07 | 1.85 | 1.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.54 | 103.86 | 0.19 | 4.0 | 3.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.20 | 105.55 | 0.36 | 3.62 | 3.55 | 新世界发展 | — |
| NWD 4.8 Perp | 95.94 | 96.45 | -0.27 | 7.36 | 7.03 | 新世界发展 | — |
| NWD 5.25 Perp | 104.16 | 104.42 | -0.33 | 4.17 | 4.11 | 新世界发展 | — |
| NWD 6.25 Perp | 102.71 | 102.99 | -0.1 | 4.94 | 4.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 102.11 | 102.48 | 0.31 | 3.92 | 3.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.11 | 103.53 | -0.68 | 4.19 | 3.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.66 | 100.94 | -0.46 | 4.08 | 3.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.68 | 102.33 | -0.39 | 3.39 | 2.97 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.21 | -0.04 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.97 | 100.24 | 0.05 | 9.62 | -2.2 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.28 | 45.48 | 1.12 | 47.72 | 47.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.13 | 45.33 | -0.16 | 49.53 | 49.28 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.03 | 94.52 | 0.06 | 18.62 | 17.66 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.98 | 88.53 | -0.16 | 20.21 | 19.63 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.50 | 100.53 | 0.02 | 9.98 | 9.95 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.91 | 100.01 | 0.0 | 9.75 | 8.54 | 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。