| 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 | 99.36 | 99.78 | -0.48 | 2.58 | 2.53 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.35 | 99.88 | -0.95 | 2.93 | 2.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.59 | 99.70 | -0.08 | 1.52 | 1.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.28 | 99.43 | -0.17 | 1.69 | 1.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.48 | 96.79 | -0.6 | 2.57 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.23 | 102.29 | -0.02 | 1.01 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.54 | 101.58 | -0.05 | 1.42 | 1.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.17 | 108.42 | -0.33 | 2.07 | 2.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.08 | 99.22 | -0.2 | 1.73 | 1.7 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.12 | 101.15 | 0.09 | 0.9 | 0.85 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.22 | 105.35 | -0.01 | 1.22 | 1.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.21 | 108.52 | -0.16 | 2.06 | 2.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.91 | 109.20 | -0.57 | 2.46 | 2.42 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.16 | 105.32 | 0.06 | 1.67 | 1.59 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.23 | 101.27 | -0.03 | 1.23 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.88 | 107.16 | -0.3 | 2.22 | 2.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.59 | 99.76 | -0.27 | 1.59 | 1.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.90 | 100.14 | -0.55 | 2.51 | 2.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.02 | 101.29 | -0.46 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.11 | 103.18 | -0.1 | 0.63 | 0.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.69 | 103.94 | -0.28 | 2.22 | 2.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.76 | 105.93 | -0.21 | 1.54 | 1.51 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.17 | 101.20 | -0.08 | 0.48 | 0.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.00 | 101.33 | -1.18 | 3.06 | 3.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.57 | 105.66 | -0.21 | 0.92 | 0.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.15 | 108.35 | -0.34 | 1.81 | 1.77 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.98 | 103.03 | 0.0 | 0.49 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.48 | 106.09 | -1.62 | 3.08 | 3.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.58 | 106.02 | -1.82 | 3.07 | 3.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.73 | 108.90 | -0.6 | 1.82 | 1.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.34 | 109.67 | -0.34 | 2.23 | 2.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.20 | 108.38 | 0.1 | 0.9 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.37 | 101.45 | 0.08 | 1.67 | 1.54 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.09 | 101.11 | -0.03 | 0.47 | 0.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.75 | 146.30 | 0.69 | 3.33 | 3.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.62 | 149.18 | -1.1 | 2.72 | 2.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.60 | 130.94 | -0.33 | 1.91 | 1.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.05 | 97.33 | -0.59 | 2.57 | 2.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.85 | 103.17 | -0.18 | 2.35 | 2.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.74 | 106.90 | -0.02 | 1.35 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.66 | 98.74 | -0.08 | 1.46 | 1.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.01 | 98.16 | -0.29 | 1.92 | 1.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.42 | 99.56 | -0.21 | 1.77 | 1.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.86 | 96.12 | -0.76 | 2.86 | 2.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.06 | 101.34 | -0.08 | 2.47 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.31 | 101.34 | -0.01 | 1.02 | 0.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.17 | 133.86 | -1.5 | 3.83 | 3.79 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.16 | 103.41 | -0.64 | 2.44 | 2.41 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.75 | 104.87 | -0.09 | 1.23 | 1.19 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.24 | 107.52 | -1.19 | 1.96 | 1.89 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.41 | 101.43 | -0.0 | 0.86 | 0.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.90 | 107.02 | -0.13 | 1.01 | 0.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.38 | 102.50 | -0.11 | 1.72 | 1.69 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.31 | 100.32 | -0.05 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.98 | 102.32 | -0.72 | 2.59 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.73 | 100.74 | -0.12 | 1.23 | 1.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.14 | 104.23 | -0.03 | 1.11 | 1.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.50 | 107.71 | -0.22 | 2.01 | 1.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.57 | 108.77 | -0.64 | 2.18 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.20 | 109.71 | -0.52 | 2.91 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.72 | 110.01 | -0.48 | 2.32 | 2.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.39 | 106.22 | -1.21 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.35 | 113.47 | -0.89 | 3.83 | 3.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.47 | 117.37 | -1.36 | 4.11 | 4.0 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.25 | 107.40 | -0.03 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.04 | 105.07 | -0.03 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.30 | 97.70 | 0.0 | 5.18 | 5.0 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.98 | 100.35 | -0.02 | 4.17 | 3.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.49 | 102.69 | -0.02 | 1.73 | 1.57 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.15 | 102.20 | -0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.70 | 99.92 | -0.02 | 2.88 | 2.82 | 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 | 104.33 | 104.55 | -0.02 | 2.6 | 2.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.28 | 99.55 | -0.04 | 4.52 | 4.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.79 | 100.98 | 0.01 | 2.24 | 2.11 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.33 | 94.70 | -0.23 | 5.54 | 5.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.15 | 96.56 | -0.82 | 5.67 | 5.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.68 | 90.08 | -0.77 | 9.68 | 9.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.85 | -0.11 | 5.36 | 5.28 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.65 | 97.85 | -1.0 | 5.57 | 5.52 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.48 | 100.65 | -0.13 | 4.17 | 3.79 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.74 | 99.99 | -0.03 | 5.64 | 5.5 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.79 | 102.10 | 0.0 | 4.52 | 3.86 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.39 | 101.80 | -0.33 | 5.56 | 5.44 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.61 | 103.88 | 0.23 | 4.56 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 103.31 | 103.86 | -0.52 | 5.52 | 5.31 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.71 | 100.92 | 0.19 | 2.75 | 2.5 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.70 | 0.0 | 16.74 | 16.52 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.23 | 103.27 | 0.06 | 1.17 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.45 | 101.51 | -0.01 | 2.28 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.96 | 100.99 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.81 | 101.96 | -0.01 | 2.37 | 2.25 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.43 | 99.94 | 0.31 | 4.81 | 4.53 | 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 | 20.77 | 21.43 | -0.22 | 183.05 | 178.27 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.38 | 0.19 | 134.51 | 126.58 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.34 | 0.18 | 522.48 | 485.07 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.21 | 100.38 | -0.01 | 5.56 | 5.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.96 | 100.32 | -0.64 | 3.63 | 3.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.71 | 104.93 | -0.34 | 3.01 | 2.97 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.62 | 102.66 | -0.02 | 1.7 | 1.66 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.75 | 106.95 | -0.0 | 2.23 | 2.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.89 | 110.20 | -0.59 | 3.38 | 3.33 | 南丰国际 | — |
| NanFung 5 Perp | 100.57 | 100.99 | 0.9 | 4.69 | 4.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.55 | 93.91 | -1.82 | 4.61 | 4.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.75 | 99.04 | -0.8 | 4.32 | 4.27 | 新世界发展 | — |
| NWD 4.125 Perp | 97.98 | 98.30 | -0.89 | 4.49 | 4.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.16 | 103.24 | -0.01 | 1.57 | 1.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.84 | 100.13 | -2.18 | 4.52 | 4.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.58 | 106.79 | -0.09 | 3.38 | 3.34 | 新世界发展 | — |
| NWD 4.8 Perp | 96.33 | 96.96 | -0.49 | 6.87 | 6.51 | 新世界发展 | — |
| NWD 5.25 Perp | 104.32 | 104.41 | -0.52 | 4.18 | 4.16 | 新世界发展 | — |
| NWD 5.75 Perp | 99.86 | 99.96 | -0.0 | 6.03 | 5.84 | 新世界发展 | — |
| NWD 6.25 Perp | 102.16 | 102.44 | -0.52 | 5.28 | 5.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.82 | 101.11 | -0.98 | 4.12 | 4.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.57 | 103.05 | -0.54 | 4.56 | 4.35 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.50 | 61.50 | -0.5 | 1001.06 | 961.56 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.55 | 102.86 | 0.01 | 3.01 | 2.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.35 | 102.96 | -0.38 | 3.2 | 2.87 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.18 | -0.0 | 9.56 | 7.53 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.43 | 52.33 | 1.38 | 37.91 | 37.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.60 | 52.40 | 0.5 | 39.31 | 38.51 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.25 | 93.63 | -1.1 | 16.89 | 16.32 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 90.18 | 90.58 | -1.88 | 16.76 | 16.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.77 | 100.80 | -0.01 | 9.81 | 9.79 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.75 | 100.10 | -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。