| 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 | 99.85 | 100.12 | -0.99 | 2.52 | 2.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.73 | 100.09 | -0.63 | 2.9 | 2.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.80 | 98.94 | -0.11 | 1.82 | 1.77 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.15 | 98.31 | -0.34 | 2.01 | 1.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.54 | 95.80 | -0.66 | 2.7 | 2.67 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.76 | 101.81 | -0.08 | 1.22 | 1.17 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.13 | 101.16 | -0.05 | 1.66 | 1.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.53 | 106.81 | -0.6 | 2.33 | 2.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.34 | 98.50 | -0.44 | 1.94 | 1.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.19 | 98.67 | -0.38 | 2.26 | 2.16 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.69 | 100.71 | -0.07 | 1.3 | 1.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.45 | 104.59 | 0.01 | 1.42 | 1.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.68 | 106.98 | -0.15 | 2.31 | 2.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.11 | 108.37 | -0.41 | 2.55 | 2.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.31 | 104.40 | -0.07 | 1.95 | 1.9 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.88 | 100.91 | 0.01 | 1.45 | 1.39 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.99 | 105.23 | -0.28 | 2.54 | 2.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.65 | 98.77 | -0.45 | 1.82 | 1.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.28 | 100.47 | -0.54 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.73 | 100.94 | -0.55 | 2.4 | 2.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.51 | 102.59 | -0.05 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.95 | 103.19 | -0.39 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.04 | 104.22 | -0.27 | 1.87 | 1.84 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.76 | 100.78 | -0.02 | 0.73 | 0.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.08 | 103.50 | -0.82 | 2.91 | 2.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.95 | 105.05 | -0.11 | 1.06 | 1.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.18 | 106.38 | -0.31 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.43 | 102.54 | -0.01 | 0.68 | 0.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.60 | 109.23 | -1.02 | 2.92 | 2.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.05 | 109.07 | -1.16 | 2.94 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.05 | 107.23 | -0.59 | 2.1 | 2.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.79 | 109.06 | -0.44 | 2.28 | 2.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.83 | 106.98 | -0.21 | 1.24 | 1.19 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.02 | 101.16 | 0.04 | 1.78 | 1.47 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.55 | 100.55 | -0.02 | 0.44 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.77 | 149.02 | 2.79 | 3.18 | 3.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.54 | 148.13 | -0.82 | 2.77 | 2.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.15 | 128.50 | -0.31 | 2.2 | 2.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.51 | 96.72 | -0.52 | 2.64 | 2.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.26 | 101.60 | -0.02 | 2.76 | 2.67 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.72 | 105.80 | -0.14 | 1.65 | 1.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.67 | 97.74 | -0.82 | 1.85 | 1.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.44 | 96.60 | -0.16 | 2.28 | 2.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.53 | 99.81 | 0.75 | 1.66 | 1.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.11 | 98.27 | -0.18 | 2.13 | 2.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.72 | 100.20 | 0.07 | 2.31 | 2.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.02 | 95.21 | -0.22 | 2.96 | 2.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.07 | 101.24 | -0.06 | 2.43 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.93 | 100.95 | -0.02 | 1.23 | 1.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.68 | 135.33 | -0.92 | 3.73 | 3.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.99 | 100.18 | -0.34 | 2.2 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.96 | 103.20 | -0.48 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.72 | 103.86 | -0.3 | 1.54 | 1.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.46 | 106.49 | -0.7 | 2.11 | 2.1 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.87 | 100.89 | 0.04 | 1.06 | 1.0 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.03 | 106.10 | -0.12 | 1.23 | 1.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.07 | 101.22 | -0.18 | 2.11 | 2.06 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.08 | 100.09 | -0.01 | 1.15 | 1.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.18 | 101.46 | -0.42 | 2.69 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.46 | 100.47 | -0.02 | 1.31 | 1.26 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.28 | 103.36 | -0.09 | 1.45 | 1.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.83 | 106.02 | -0.25 | 2.34 | 2.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.13 | 107.34 | -0.31 | 2.42 | 2.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.49 | 108.95 | -0.56 | 2.97 | 2.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.95 | 109.19 | -0.36 | 2.42 | 2.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.40 | 108.24 | -0.92 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.76 | 114.89 | -0.96 | 3.72 | 3.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.71 | 119.64 | -1.01 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.16 | 106.29 | -0.06 | 1.34 | 1.23 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.17 | 104.20 | -0.0 | 1.08 | 1.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.64 | 95.10 | -0.01 | 6.52 | 6.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.00 | 99.42 | -0.35 | 5.42 | 4.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.12 | 102.28 | -0.03 | 1.82 | 1.66 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.73 | 101.77 | 0.0 | 1.96 | 1.9 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.68 | 98.01 | 0.07 | 3.44 | 3.34 | 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 | 102.58 | 102.84 | 0.04 | 3.21 | 3.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.0 | 4.93 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.48 | 100.64 | 0.03 | 2.43 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.43 | 92.02 | -0.02 | 6.54 | 6.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.43 | 92.83 | 0.34 | 6.77 | 6.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.00 | 86.53 | 0.29 | 11.45 | 11.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.95 | 94.26 | 0.0 | 6.58 | 6.5 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.52 | 92.92 | 0.05 | 6.79 | 6.69 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.03 | 100.34 | -0.06 | 5.12 | 4.14 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.88 | 99.23 | 0.0 | 6.19 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.08 | 100.55 | -0.04 | 5.87 | 5.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.34 | 99.66 | 0.41 | 6.14 | 6.05 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.01 | 101.37 | -0.11 | 6.07 | 5.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.20 | 100.72 | 0.15 | 6.76 | 6.54 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.29 | 100.49 | 0.01 | 3.2 | 2.91 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.95 | 81.45 | 0.69 | 17.31 | 16.91 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.47 | 102.52 | -0.1 | 1.55 | 1.5 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.19 | 101.24 | -0.0 | 2.36 | 2.3 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.73 | 100.75 | -0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.27 | 101.39 | -0.05 | 2.7 | 2.59 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.80 | -0.01 | 4.89 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.25 | 99.42 | 0.12 | 7.17 | 6.69 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.26 | 21.61 | 0.17 | 205.48 | 202.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | 0.01 | 157.39 | 147.88 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | 0.07 | 890.17 | 826.15 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.93 | 100.08 | -0.02 | 5.75 | 5.64 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.70 | 100.05 | -0.34 | 3.67 | 3.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.05 | 103.28 | -0.38 | 3.3 | 3.25 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.00 | 102.06 | -0.03 | 2.01 | 1.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.64 | 105.81 | -0.07 | 2.54 | 2.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.93 | 109.26 | -0.36 | 3.51 | 3.45 | 南丰国际 | — |
| NanFung 5 Perp | 100.09 | 100.55 | 0.1 | 4.94 | 4.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.22 | 95.69 | -0.42 | 4.39 | 4.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.01 | 100.35 | -0.25 | 4.12 | 4.07 | 新世界发展 | — |
| NWD 4.125 Perp | 96.25 | 96.60 | -2.75 | 4.82 | 4.76 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.41 | 102.48 | -0.04 | 1.96 | 1.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.66 | 103.11 | -0.13 | 4.12 | 4.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.19 | 104.48 | -0.23 | 3.85 | 3.78 | 新世界发展 | — |
| NWD 4.8 Perp | 96.70 | 97.04 | -0.05 | 6.79 | 6.58 | 新世界发展 | — |
| NWD 5.25 Perp | 103.87 | 104.08 | -0.0 | 4.26 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.57 | 102.81 | 0.01 | 5.04 | 4.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.79 | 101.14 | -0.33 | 4.13 | 4.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.30 | 103.58 | 0.0 | 4.15 | 4.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.88 | 101.50 | -2.34 | 3.97 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.68 | 102.61 | 0.28 | 3.43 | 2.86 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.20 | 0.0 | 7.05 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.87 | 100.29 | 0.01 | 9.58 | 5.23 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.25 | 45.60 | -0.92 | 46.55 | 46.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.25 | 45.60 | -0.85 | 48.19 | 47.75 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.26 | 92.79 | -0.57 | 20.54 | 19.58 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.00 | 87.35 | 1.48 | 20.58 | 20.23 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.58 | 100.60 | -0.01 | 9.93 | 9.9 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.85 | 100.03 | 0.0 | 9.71 | 8.5 | 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。