| 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 | 98.43 | 98.75 | -0.0 | 2.69 | 2.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.23 | 98.79 | -0.46 | 3.03 | 2.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.20 | 98.32 | -0.08 | 2.09 | 2.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.80 | 97.97 | -0.23 | 2.14 | 2.08 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.95 | 95.25 | -0.21 | 2.79 | 2.75 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.25 | 101.31 | -0.06 | 1.54 | 1.47 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.80 | 100.83 | 0.02 | 1.85 | 1.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.51 | 105.78 | -0.14 | 2.48 | 2.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.70 | 98.88 | -0.47 | 1.86 | 1.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.10 | 99.26 | -0.19 | 2.07 | 2.04 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.37 | 100.40 | -0.03 | 1.65 | 1.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.47 | 103.58 | -0.14 | 1.74 | 1.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.27 | 106.53 | 0.1 | 2.36 | 2.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.38 | 107.68 | 0.16 | 2.64 | 2.6 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.42 | 103.51 | -0.11 | 2.29 | 2.23 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.57 | 100.60 | -0.03 | 1.7 | 1.63 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.09 | 104.35 | -0.16 | 2.69 | 2.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.66 | 97.85 | -0.23 | 2.08 | 2.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.20 | 99.45 | 0.11 | 2.6 | 2.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.45 | 99.69 | -0.01 | 2.57 | 2.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.87 | 101.93 | -0.08 | 1.19 | 1.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.03 | 102.30 | 0.09 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 102.81 | 103.00 | -0.32 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.38 | 100.40 | -0.0 | 1.17 | 1.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.96 | 101.46 | 0.26 | 3.06 | 3.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.94 | 104.04 | -0.17 | 1.39 | 1.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.22 | 105.43 | -0.06 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.89 | 102.01 | 0.01 | 0.92 | 0.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.24 | 106.02 | 0.27 | 3.09 | 3.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.30 | 106.01 | 0.46 | 3.08 | 3.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.06 | 106.26 | -0.04 | 2.26 | 2.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.00 | 108.27 | 0.11 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.72 | 105.86 | -0.11 | 1.53 | 1.48 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.88 | 101.01 | -0.0 | 1.29 | 0.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.00 | 143.52 | 0.91 | 3.4 | 3.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 144.32 | 145.01 | -1.45 | 2.99 | 2.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.17 | 126.53 | -0.27 | 2.43 | 2.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.85 | 96.05 | 0.26 | 2.74 | 2.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.77 | 102.02 | 0.33 | 2.6 | 2.53 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.90 | 105.00 | -0.12 | 1.88 | 1.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.61 | 97.72 | -0.15 | 1.92 | 1.87 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.51 | 95.74 | -0.2 | 2.52 | 2.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.72 | 98.82 | -0.15 | 1.96 | 1.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.90 | 98.08 | -0.2 | 2.21 | 2.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.73 | 98.87 | -0.21 | 2.53 | 2.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.64 | 94.85 | -0.31 | 3.02 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.86 | 102.05 | 0.24 | 1.94 | 1.83 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.53 | 100.55 | -0.04 | 1.65 | 1.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.47 | 133.20 | 0.0 | 3.86 | 3.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.60 | 99.83 | -0.01 | 2.29 | 2.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 101.96 | 102.18 | 0.14 | 2.6 | 2.56 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.16 | 103.25 | -0.19 | 1.69 | 1.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.84 | 106.87 | 0.03 | 1.94 | 1.93 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.40 | 100.40 | 0.02 | 1.23 | 1.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.37 | 105.42 | 0.02 | 1.36 | 1.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.90 | 101.05 | -0.03 | 2.15 | 2.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.37 | 100.69 | 0.23 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.19 | 100.19 | -0.03 | 1.59 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.67 | 102.76 | -0.07 | 1.68 | 1.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.43 | 105.66 | 0.13 | 2.4 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.15 | 106.36 | 0.2 | 2.59 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.38 | 107.84 | 0.25 | 3.09 | 3.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.65 | 107.94 | -0.13 | 2.61 | 2.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.91 | 104.74 | 0.62 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.07 | 112.40 | 0.36 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.77 | 115.57 | 0.7 | 4.2 | 4.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.19 | 105.24 | -0.12 | 1.6 | 1.54 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.30 | 103.32 | -0.05 | 1.26 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.06 | 95.61 | 1.05 | 6.45 | 6.17 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.04 | 0.05 | 6.0 | 5.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.97 | 102.11 | -0.24 | 1.67 | 1.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.32 | 101.36 | -0.06 | 2.14 | 2.09 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.81 | 98.14 | -0.3 | 3.42 | 3.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.53 | 98.84 | 0.22 | 3.45 | 3.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.44 | 102.65 | 0.03 | 3.21 | 3.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.13 | 0.92 | 4.66 | 4.61 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.24 | 100.42 | 0.24 | 2.59 | 2.43 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.69 | 94.18 | -0.45 | 5.87 | 5.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.24 | 93.64 | -0.29 | 6.59 | 6.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.77 | 92.21 | 0.44 | 9.1 | 8.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.01 | 96.28 | -0.26 | 6.06 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.61 | 95.89 | -0.05 | 6.07 | 6.01 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.26 | 100.54 | 0.16 | 3.85 | 2.4 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.74 | 100.02 | 0.09 | 5.67 | 5.06 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.08 | 101.45 | -0.01 | 4.87 | 4.51 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.59 | 100.91 | 0.09 | 5.77 | 5.68 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.12 | 102.44 | -0.02 | 5.23 | 5.0 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.93 | 103.50 | -0.03 | 5.56 | 5.32 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.26 | 100.41 | -0.03 | 3.15 | 2.88 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.63 | 0.02 | 13.09 | 12.96 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.94 | 102.02 | -0.07 | 1.78 | 1.69 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.86 | 100.90 | -0.03 | 2.55 | 2.5 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.45 | 100.47 | -0.02 | 2.42 | 2.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.99 | 101.08 | -0.05 | 2.84 | 2.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.77 | 0.12 | 4.86 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.68 | 99.84 | 0.07 | 6.43 | 5.68 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.53 | 20.93 | 3.43 | 250.33 | 245.93 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.35 | 0.07 | 190.92 | 178.95 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.39 | -0.06 | 3786.92 | 3513.26 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.60 | 99.74 | -0.05 | 6.0 | 5.89 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.98 | 99.39 | 0.01 | 3.76 | 3.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.92 | 102.18 | -0.29 | 3.5 | 3.45 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.63 | 101.69 | 0.0 | 2.08 | 2.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.59 | 104.79 | -0.21 | 2.86 | 2.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.47 | 108.82 | -0.31 | 3.56 | 3.5 | 南丰国际 | — |
| NanFung 5 Perp | 100.63 | 101.00 | 0.05 | 4.6 | 4.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 93.91 | 94.36 | -0.72 | 4.58 | 4.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 98.98 | 99.30 | -0.43 | 4.28 | 4.23 | 新世界发展 | — |
| NWD 4.125 Perp | 97.59 | 97.86 | -0.12 | 4.58 | 4.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.98 | 102.01 | -0.11 | 2.09 | 2.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 100.87 | 101.26 | 0.0 | 4.37 | 4.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.23 | 103.56 | -0.22 | 4.03 | 3.96 | 新世界发展 | — |
| NWD 4.8 Perp | 94.75 | 95.25 | -0.29 | 8.25 | 7.91 | 新世界发展 | — |
| NWD 5.25 Perp | 104.04 | 104.17 | -0.58 | 4.19 | 4.16 | 新世界发展 | — |
| NWD 6.25 Perp | 102.51 | 102.74 | 0.1 | 5.0 | 4.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.71 | 100.05 | -0.04 | 4.3 | 4.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.55 | 103.82 | 0.06 | 3.92 | 3.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.05 | 3.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.86 | 102.34 | 0.07 | 3.23 | 2.9 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.03 | 7.04 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.50 | 45.05 | 0.48 | 49.73 | 49.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.35 | 44.87 | 0.28 | 51.67 | 50.97 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 91.54 | 91.95 | -1.04 | 25.61 | 24.65 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.08 | 87.52 | -0.31 | 21.76 | 21.28 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.31 | 100.33 | -0.03 | 10.17 | 10.14 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.97 | 100.00 | 0.0 | 9.88 | 8.67 | 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。