| 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 | 98.75 | 99.19 | -0.71 | 2.65 | 2.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.46 | 98.82 | -1.42 | 3.01 | 2.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.55 | 99.65 | -0.1 | 1.54 | 1.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.07 | 99.21 | -0.27 | 1.75 | 1.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.78 | 96.08 | -0.59 | 2.66 | 2.62 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.17 | 102.23 | -0.01 | 1.04 | 0.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.55 | 101.58 | -0.02 | 1.38 | 1.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.84 | 108.08 | -0.31 | 2.13 | 2.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.97 | 99.10 | -0.23 | 1.76 | 1.73 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.08 | 101.11 | -0.02 | 0.93 | 0.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.08 | 105.21 | -0.09 | 1.26 | 1.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.87 | 108.08 | -0.28 | 2.12 | 2.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.43 | 108.75 | -0.63 | 2.52 | 2.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.00 | 105.13 | -0.15 | 1.73 | 1.67 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.22 | 101.26 | -0.07 | 1.21 | 1.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.61 | 106.88 | -0.34 | 2.26 | 2.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.81 | 99.89 | -0.14 | 1.54 | 1.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.65 | 99.83 | -0.83 | 2.54 | 2.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.69 | 100.98 | -0.56 | 2.41 | 2.37 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.04 | 103.10 | -0.16 | 0.66 | 0.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.95 | 103.23 | -0.64 | 2.33 | 2.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.48 | 105.65 | -0.3 | 1.6 | 1.56 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.20 | 101.23 | 0.0 | 0.36 | 0.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.45 | 100.81 | -1.21 | 3.09 | 3.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.83 | 105.93 | 0.07 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.84 | 108.05 | -0.38 | 1.85 | 1.82 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.95 | 103.02 | -0.03 | 0.48 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.10 | 105.72 | -1.44 | 3.1 | 3.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.13 | 105.59 | -1.69 | 3.1 | 3.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.49 | 108.70 | -0.53 | 1.86 | 1.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.00 | 109.28 | -0.54 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.02 | 108.15 | -0.14 | 0.95 | 0.91 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.27 | 101.31 | -0.02 | 1.79 | 1.71 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.02 | 101.03 | -0.02 | 0.55 | 0.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.39 | 145.94 | 1.16 | 3.35 | 3.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.16 | 148.79 | -1.21 | 2.75 | 2.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.19 | 130.53 | -0.89 | 1.97 | 1.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.81 | 97.02 | -0.46 | 2.6 | 2.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.00 | 102.38 | -0.74 | 2.57 | 2.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.63 | 106.79 | -0.05 | 1.38 | 1.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.54 | 98.61 | -0.08 | 1.51 | 1.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.41 | 97.60 | -0.25 | 2.05 | 2.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.15 | 99.31 | -0.25 | 1.84 | 1.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.10 | 95.41 | -0.94 | 2.95 | 2.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.44 | 101.06 | -0.0 | 2.78 | 2.47 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.29 | 101.31 | 0.01 | 1.01 | 0.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.59 | 133.20 | -1.49 | 3.87 | 3.83 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.05 | 103.25 | -0.19 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.67 | 104.76 | -0.1 | 1.25 | 1.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.89 | 108.01 | -0.53 | 1.79 | 1.76 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.35 | 101.36 | -0.01 | 0.89 | 0.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.95 | 107.01 | -0.06 | 0.96 | 0.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.11 | 102.22 | -0.23 | 1.8 | 1.77 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.28 | 100.29 | -0.01 | 1.12 | 1.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.66 | 102.00 | -0.49 | 2.63 | 2.58 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.69 | 100.70 | -0.01 | 1.26 | 1.24 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.06 | 104.15 | -0.05 | 1.14 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.25 | 107.45 | -0.29 | 2.06 | 2.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.35 | 108.57 | -0.65 | 2.22 | 2.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.67 | 109.18 | -0.49 | 2.96 | 2.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.10 | 109.42 | -0.46 | 2.42 | 2.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.61 | 105.43 | -0.97 | 4.19 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.61 | 112.73 | -0.85 | 3.89 | 3.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.46 | 116.34 | -0.9 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.14 | 107.29 | -0.04 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.95 | 104.98 | -0.07 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.30 | 97.60 | 0.0 | 5.19 | 5.05 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.99 | 100.24 | 0.04 | 4.16 | 3.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.44 | 102.58 | -0.06 | 1.75 | 1.63 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.11 | 102.17 | 0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.42 | 99.59 | -0.29 | 2.95 | 2.91 | 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 | 104.27 | 104.49 | 0.15 | 2.61 | 2.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.58 | 99.82 | -0.01 | 4.41 | 4.32 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.78 | 100.91 | -0.05 | 2.24 | 2.15 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.86 | 94.11 | -0.75 | 5.69 | 5.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.65 | 96.91 | -0.28 | 5.54 | 5.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.03 | 90.18 | -0.4 | 9.55 | 9.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.81 | 96.10 | -1.75 | 6.06 | 5.98 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.80 | 94.10 | -1.83 | 6.45 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.13 | 100.24 | -0.39 | 4.94 | 4.7 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.69 | 98.88 | -1.04 | 6.26 | 6.15 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.50 | 100.83 | -0.21 | 5.54 | 5.27 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.79 | 100.05 | -1.25 | 6.01 | 5.94 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.79 | 102.01 | -0.98 | 5.63 | 5.5 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.76 | 102.22 | -0.77 | 6.13 | 5.95 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.52 | 100.91 | 0.13 | 2.98 | 2.49 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.01 | 16.84 | 16.65 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.00 | 103.06 | -0.21 | 1.33 | 1.28 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.42 | 101.48 | -0.01 | 2.29 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.93 | 100.97 | -0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.70 | 101.83 | -0.02 | 2.45 | 2.34 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 100.01 | 2.26 | 4.83 | 4.49 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.26 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.45 | 21.60 | 0.12 | 180.46 | 179.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.38 | 0.31 | 136.72 | 128.65 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | 0.31 | 545.04 | 505.57 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.17 | 100.34 | -0.02 | 5.58 | 5.48 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.57 | 99.92 | -0.53 | 3.68 | 3.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.35 | 104.57 | -0.42 | 3.07 | 3.03 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.56 | 102.60 | -0.02 | 1.73 | 1.69 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.64 | 106.81 | -0.23 | 2.26 | 2.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.57 | 109.87 | -0.55 | 3.43 | 3.38 | 南丰国际 | — |
| NanFung 5 Perp | 100.41 | 100.90 | 0.03 | 4.77 | 4.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.40 | 92.79 | -0.49 | 4.78 | 4.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.59 | 97.98 | -0.4 | 4.5 | 4.43 | 新世界发展 | — |
| NWD 4.125 Perp | 97.39 | 97.67 | -0.3 | 4.6 | 4.55 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.21 | 103.27 | 0.09 | 1.5 | 1.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.91 | 99.28 | -0.86 | 4.65 | 4.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.45 | 105.75 | -0.51 | 3.61 | 3.54 | 新世界发展 | — |
| NWD 4.8 Perp | 96.00 | 96.72 | -0.21 | 7.07 | 6.66 | 新世界发展 | — |
| NWD 5.25 Perp | 102.98 | 103.20 | -0.98 | 4.5 | 4.45 | 新世界发展 | — |
| NWD 6.25 Perp | 101.81 | 102.07 | 0.61 | 5.43 | 5.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.16 | 100.48 | -0.66 | 4.22 | 4.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.22 | 102.58 | -0.56 | 4.71 | 4.55 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.50 | 61.50 | 0.0 | 1286.86 | 1236.0 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.46 | 102.75 | -0.06 | 3.05 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.23 | 102.73 | -0.05 | 3.26 | 2.99 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.22 | -0.01 | 7.03 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.73 | 100.19 | 0.01 | 9.57 | 7.43 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.51 | 51.91 | -0.41 | 37.99 | 37.6 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.45 | 50.90 | -1.23 | 40.64 | 40.17 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.10 | 92.35 | -1.16 | 18.78 | 18.41 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.69 | 87.97 | -3.5 | 19.04 | 18.78 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.75 | 100.78 | -0.01 | 9.83 | 9.8 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.09 | -0.0 | 9.7 | 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。