| 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 | 100.85 | 101.17 | 0.3 | 2.4 | 2.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.36 | 101.53 | -0.35 | 2.84 | 2.74 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.76 | 98.86 | 0.05 | 1.86 | 1.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.59 | 98.78 | 0.26 | 1.9 | 1.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.44 | 96.73 | 0.18 | 2.59 | 2.55 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.45 | 101.50 | -0.02 | 1.35 | 1.29 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.89 | 100.91 | 0.04 | 1.75 | 1.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.65 | 106.88 | 0.1 | 2.29 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.86 | 99.04 | -0.34 | 1.81 | 1.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.15 | 100.26 | -0.03 | 1.84 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.54 | 100.55 | 0.0 | 1.24 | 1.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.96 | 104.08 | -0.28 | 1.54 | 1.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.19 | 107.40 | 0.19 | 2.19 | 2.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.89 | 109.16 | -0.02 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.01 | 104.18 | -0.29 | 1.97 | 1.87 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.77 | 100.80 | -0.02 | 1.35 | 1.29 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.42 | 105.68 | 0.15 | 2.44 | 2.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.84 | 99.02 | -0.01 | 1.78 | 1.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.11 | 101.34 | -0.01 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.43 | 101.69 | 0.22 | 2.31 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.95 | 102.00 | -0.29 | 1.16 | 1.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.74 | 104.01 | 0.1 | 2.2 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.01 | 104.18 | -0.19 | 1.86 | 1.83 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.45 | 100.46 | -0.01 | 1.07 | 1.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.79 | 104.30 | 0.33 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.38 | 104.48 | -0.1 | 1.21 | 1.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.57 | 106.78 | -0.02 | 2.03 | 1.99 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.01 | 102.06 | -0.06 | 0.84 | 0.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.19 | 109.92 | 0.47 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.26 | 109.92 | 0.75 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.25 | 107.43 | 0.0 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.60 | 109.85 | 0.2 | 2.14 | 2.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.30 | 106.42 | -0.02 | 1.34 | 1.3 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.99 | 101.21 | -0.02 | 1.18 | 0.55 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.08 | 100.08 | -0.0 | 1.01 | 0.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.69 | 146.30 | 0.04 | 3.23 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.59 | 149.14 | -0.13 | 2.66 | 2.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.86 | 128.21 | -0.09 | 2.17 | 2.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.54 | 97.83 | -0.17 | 2.51 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.70 | 101.99 | -0.17 | 2.63 | 2.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.29 | 105.52 | 0.12 | 1.71 | 1.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.28 | 98.39 | -0.02 | 1.65 | 1.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.77 | 96.95 | 0.11 | 2.22 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.11 | 99.21 | -0.14 | 1.82 | 1.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.45 | 98.61 | 0.06 | 2.05 | 2.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.01 | 100.14 | -0.08 | 2.25 | 2.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.61 | 96.83 | -0.11 | 2.78 | 2.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.57 | 101.84 | 0.14 | 2.11 | 1.96 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.67 | 100.70 | -0.01 | 1.37 | 1.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.61 | 136.25 | 0.63 | 3.67 | 3.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.96 | 100.19 | -0.04 | 2.21 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.81 | 104.10 | 0.08 | 2.34 | 2.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.64 | 103.77 | 0.1 | 1.51 | 1.46 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.07 | 107.27 | 0.03 | 1.89 | 1.84 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.49 | 100.55 | -0.04 | 1.12 | 0.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.59 | 105.79 | 0.13 | 1.28 | 1.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.34 | 101.48 | 0.12 | 2.01 | 1.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.07 | 102.37 | 0.08 | 2.57 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.25 | 100.25 | -0.02 | 1.44 | 1.41 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.74 | 103.20 | -0.03 | 1.67 | 1.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.15 | 106.33 | -0.23 | 2.24 | 2.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.27 | 107.45 | 0.24 | 2.37 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.48 | 109.95 | 0.2 | 2.85 | 2.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.47 | 110.96 | 1.38 | 2.14 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.92 | 107.78 | 0.75 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.94 | 115.07 | 0.51 | 3.7 | 3.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.12 | 119.06 | 0.83 | 4.01 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.46 | 105.53 | 0.06 | 1.46 | 1.39 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.53 | 103.55 | -0.01 | 1.11 | 1.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.80 | 94.26 | -0.44 | 7.06 | 6.82 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.91 | 99.30 | 0.05 | 5.75 | 5.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.20 | 102.44 | 0.1 | 1.48 | 1.22 | 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 | 98.78 | 99.45 | 2.04 | 3.14 | 2.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.12 | 98.46 | -0.24 | 3.59 | 3.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.45 | 102.76 | -0.1 | 3.22 | 3.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.29 | 98.40 | 0.01 | 4.95 | 4.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.60 | 100.85 | -0.02 | 2.29 | 2.08 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.11 | 93.72 | 0.21 | 6.05 | 5.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.50 | 93.94 | 0.01 | 6.5 | 6.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.93 | 92.57 | 0.04 | 9.01 | 8.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.25 | 96.69 | 0.1 | 5.99 | 5.87 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.97 | 96.40 | -0.98 | 5.98 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.20 | 100.52 | 0.05 | 4.24 | 2.78 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.71 | 100.07 | 0.01 | 5.69 | 4.49 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.16 | 101.63 | -0.0 | 4.81 | 4.02 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.70 | 101.10 | 0.1 | 5.74 | 5.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.22 | 102.61 | -0.03 | 5.18 | 4.92 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.94 | 103.50 | 0.41 | 5.57 | 5.33 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.09 | 100.16 | -0.01 | 3.47 | 3.34 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.44 | 80.90 | 0.15 | 12.97 | 12.73 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.12 | 102.17 | -0.1 | 1.65 | 1.59 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.94 | 100.98 | -0.02 | 2.48 | 2.42 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.51 | 100.53 | -0.01 | 2.36 | 2.3 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.19 | 101.28 | 0.01 | 2.65 | 2.55 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.70 | -0.06 | 4.89 | 4.68 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.66 | 99.89 | 0.02 | 6.4 | 5.42 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.16 | 20.68 | -0.29 | 245.79 | 240.25 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.06 | 183.44 | 171.83 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.48 | 0.06 | 2322.45 | 2146.94 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.76 | 99.91 | -0.01 | 5.87 | 5.76 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.84 | 101.22 | 0.05 | 3.51 | 3.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.47 | 103.71 | -0.06 | 3.21 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.73 | 101.78 | 0.03 | 2.02 | 1.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.17 | 105.36 | 0.03 | 2.63 | 2.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.06 | 110.41 | 0.16 | 3.3 | 3.25 | 南丰国际 | — |
| NanFung 5 Perp | 100.47 | 100.95 | -1.01 | 4.7 | 4.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.03 | 96.40 | -0.56 | 4.29 | 4.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.19 | 101.48 | 0.09 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.125 Perp | 98.51 | 98.95 | 0.25 | 4.4 | 4.32 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.16 | 102.24 | 0.02 | 1.95 | 1.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.30 | 103.70 | 0.73 | 4.03 | 3.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.55 | 104.86 | -0.03 | 3.75 | 3.69 | 新世界发展 | — |
| NWD 4.8 Perp | 96.33 | 96.73 | -0.01 | 7.16 | 6.89 | 新世界发展 | — |
| NWD 5.25 Perp | 104.52 | 104.74 | 0.09 | 4.07 | 4.02 | 新世界发展 | — |
| NWD 6.25 Perp | 102.78 | 103.15 | 0.0 | 4.88 | 4.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.16 | 101.49 | 0.11 | 4.07 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.24 | 103.63 | 0.23 | 4.1 | 3.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.71 | 101.01 | -0.15 | 4.04 | 3.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.85 | 102.22 | -0.01 | 3.25 | 3.01 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.86 | 100.13 | -0.1 | 7.08 | 6.91 | 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 | 44.51 | 45.18 | 0.12 | 49.31 | 48.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 44.91 | 45.25 | -0.19 | 50.45 | 50.0 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.76 | 94.26 | -0.06 | 19.94 | 18.89 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.15 | 88.64 | 0.51 | 20.35 | 19.83 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.40 | 100.43 | -0.02 | 10.07 | 10.04 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.95 | 100.00 | 0.0 | 9.82 | 8.61 | 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。