| 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 | 100.54 | 100.87 | 0.22 | 2.43 | 2.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.03 | 101.56 | 0.49 | 2.79 | 2.74 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.68 | 98.85 | 0.05 | 1.89 | 1.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.33 | 98.51 | -0.15 | 1.98 | 1.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.28 | 96.53 | -0.06 | 2.61 | 2.57 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.48 | 101.52 | 0.05 | 1.32 | 1.27 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.85 | 100.87 | 0.0 | 1.82 | 1.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.56 | 106.78 | 0.08 | 2.3 | 2.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.21 | 99.37 | 0.41 | 1.71 | 1.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.21 | 100.25 | -0.08 | 1.83 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.53 | 100.55 | 0.02 | 1.25 | 1.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.24 | 104.37 | 0.19 | 1.43 | 1.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.04 | 107.17 | -0.42 | 2.22 | 2.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.93 | 109.16 | 0.23 | 2.42 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.19 | 104.59 | 0.01 | 1.87 | 1.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.79 | 100.82 | 0.09 | 1.31 | 1.25 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.27 | 105.52 | 0.19 | 2.47 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.84 | 99.03 | 0.02 | 1.78 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.13 | 101.35 | 0.18 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.23 | 101.46 | 0.17 | 2.33 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.23 | 102.30 | 0.0 | 0.93 | 0.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.65 | 103.89 | 0.16 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.19 | 104.37 | 0.1 | 1.82 | 1.78 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.46 | 100.47 | -0.0 | 1.01 | 0.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.48 | 103.94 | 0.29 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.48 | 104.57 | -0.29 | 1.17 | 1.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.58 | 106.81 | 0.04 | 2.03 | 1.99 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.07 | 102.11 | 0.05 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.77 | 109.39 | 0.46 | 2.91 | 2.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.50 | 109.17 | 0.6 | 2.92 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.25 | 107.43 | -0.02 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.44 | 109.62 | 0.06 | 2.17 | 2.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.33 | 106.44 | 0.01 | 1.33 | 1.29 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.02 | 101.23 | 0.02 | 1.1 | 0.5 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.08 | 100.08 | -0.01 | 0.98 | 0.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.66 | 146.25 | -0.87 | 3.23 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.70 | 149.29 | 0.23 | 2.65 | 2.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.99 | 128.26 | 0.13 | 2.14 | 2.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.70 | 98.00 | 0.12 | 2.49 | 2.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.89 | 102.14 | 0.2 | 2.57 | 2.5 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.24 | 105.35 | 0.02 | 1.74 | 1.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.30 | 98.41 | 0.08 | 1.64 | 1.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.66 | 96.85 | 0.02 | 2.25 | 2.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.25 | 99.34 | -0.04 | 1.77 | 1.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.40 | 98.55 | -0.01 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.07 | 100.23 | 0.08 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.71 | 96.95 | 0.18 | 2.76 | 2.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.43 | 101.71 | -0.02 | 2.19 | 2.04 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.68 | 100.72 | 0.01 | 1.34 | 1.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.04 | 135.56 | 0.27 | 3.7 | 3.67 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.08 | 100.14 | 0.0 | 2.18 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.74 | 104.01 | 0.19 | 2.35 | 2.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.49 | 103.72 | 0.01 | 1.57 | 1.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.00 | 107.27 | 0.01 | 1.91 | 1.84 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.48 | 100.64 | 0.03 | 1.21 | 0.16 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.48 | 105.64 | 0.0 | 1.34 | 1.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.22 | 101.36 | -0.18 | 2.05 | 2.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.00 | 102.29 | 0.2 | 2.58 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.26 | 100.27 | -0.01 | 1.33 | 1.28 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.76 | 103.23 | -0.04 | 1.65 | 1.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.40 | 106.54 | 0.03 | 2.18 | 2.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.01 | 107.23 | 0.0 | 2.42 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.28 | 109.74 | 0.04 | 2.87 | 2.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.15 | 109.51 | 0.17 | 2.36 | 2.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.18 | 107.02 | 0.12 | 4.08 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.43 | 114.56 | 0.05 | 3.74 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.31 | 118.21 | 0.14 | 4.06 | 3.95 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.40 | 105.47 | 0.01 | 1.52 | 1.45 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.54 | 103.56 | -0.04 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.11 | 94.84 | -0.22 | 6.9 | 6.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.87 | 99.23 | -0.02 | 5.81 | 5.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.12 | 102.31 | -0.04 | 1.57 | 1.35 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.44 | 101.48 | 0.0 | 2.04 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.85 | 97.30 | 0.0 | 3.69 | 3.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.34 | 98.73 | 0.0 | 3.51 | 3.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.54 | 102.88 | 0.02 | 3.18 | 3.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.22 | 98.45 | 0.01 | 4.98 | 4.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.62 | 100.87 | -0.06 | 2.27 | 2.06 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.88 | 93.54 | -0.05 | 6.13 | 5.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.49 | 93.94 | -0.15 | 6.51 | 6.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.88 | 92.55 | -0.11 | 9.03 | 8.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.15 | 96.61 | 0.02 | 6.01 | 5.89 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.86 | 97.47 | 1.2 | 5.77 | 5.63 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.17 | 100.46 | -0.05 | 4.4 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.69 | 100.07 | -0.04 | 5.7 | 4.35 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.15 | 101.65 | 0.01 | 4.82 | 3.53 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.55 | 101.05 | -0.03 | 5.78 | 5.63 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.24 | 102.65 | -0.06 | 5.17 | 4.88 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.52 | 103.09 | 0.06 | 5.75 | 5.51 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.10 | 100.18 | 0.0 | 3.45 | 3.32 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.40 | 80.65 | 0.0 | 13.0 | 12.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.19 | 102.29 | 0.04 | 1.57 | 1.46 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.96 | 101.00 | -0.0 | 2.46 | 2.4 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.52 | 100.54 | -0.0 | 2.33 | 2.27 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.18 | 101.26 | 0.01 | 2.66 | 2.57 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.84 | 0.0 | 4.9 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.63 | 99.87 | 0.01 | 6.52 | 5.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.33 | 21.09 | 0.16 | 244.0 | 236.1 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | -0.08 | 183.44 | 172.51 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | -0.07 | 2322.45 | 2156.97 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.78 | 99.92 | 0.0 | 5.86 | 5.75 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.81 | 101.16 | 0.24 | 3.52 | 3.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.53 | 103.77 | 0.06 | 3.2 | 3.15 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.71 | 101.75 | 0.01 | 2.05 | 1.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.14 | 105.33 | -0.06 | 2.65 | 2.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.94 | 110.22 | 0.14 | 3.32 | 3.28 | 南丰国际 | — |
| NanFung 5 Perp | 101.50 | 101.95 | 1.16 | 4.07 | 3.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.60 | 96.95 | 0.19 | 4.21 | 4.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.10 | 101.39 | 0.12 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.125 Perp | 98.30 | 98.65 | -0.35 | 4.44 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.15 | 102.21 | -0.03 | 1.96 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.61 | 102.91 | 0.12 | 4.13 | 4.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.58 | 104.89 | 0.06 | 3.74 | 3.68 | 新世界发展 | — |
| NWD 4.8 Perp | 96.32 | 96.77 | 0.0 | 7.17 | 6.87 | 新世界发展 | — |
| NWD 5.25 Perp | 104.43 | 104.65 | 0.01 | 4.1 | 4.04 | 新世界发展 | — |
| NWD 6.25 Perp | 102.77 | 103.15 | 0.03 | 4.88 | 4.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.08 | 101.35 | 0.15 | 4.08 | 4.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.10 | 103.31 | -0.16 | 4.17 | 4.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.79 | 102.30 | 0.02 | 3.29 | 2.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.84 | 101.19 | 0.0 | 3.96 | 3.74 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.26 | 0.01 | 7.04 | 6.82 | 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 | 44.31 | 45.13 | -0.29 | 49.57 | 48.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.96 | 45.58 | 2.87 | 50.39 | 49.57 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.80 | 94.34 | 0.12 | 19.86 | 18.72 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.61 | 88.16 | -0.31 | 20.93 | 20.34 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.42 | 100.44 | -0.0 | 10.05 | 10.03 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.94 | 100.00 | 0.0 | 9.87 | 8.58 | 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。