| 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 | 100.88 | 101.24 | 0.17 | 2.39 | 2.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.26 | 101.79 | 0.02 | 2.77 | 2.72 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.61 | 98.74 | -0.0 | 1.92 | 1.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.21 | 98.29 | -0.09 | 2.01 | 1.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.63 | 96.89 | 4.32 | 2.56 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.39 | 101.46 | 0.25 | 1.44 | 1.36 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.86 | 100.96 | 0.02 | 1.85 | 1.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.77 | 106.95 | 4.14 | 2.27 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.90 | 99.00 | -0.09 | 1.8 | 1.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.37 | 100.41 | -0.03 | 1.8 | 1.79 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.58 | 100.60 | -0.01 | 1.19 | 1.12 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.00 | 104.09 | -0.07 | 1.54 | 1.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.09 | 107.30 | -0.12 | 2.21 | 2.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.10 | 109.35 | -0.09 | 2.4 | 2.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.11 | 104.31 | -0.0 | 1.93 | 1.82 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.68 | 100.70 | -0.22 | 1.57 | 1.52 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.30 | 105.55 | -0.51 | 2.47 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.81 | 98.96 | -0.01 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.48 | 101.74 | 0.19 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.56 | 101.79 | 7.15 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.25 | 102.29 | 0.09 | 0.93 | 0.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.88 | 104.26 | 0.13 | 2.18 | 2.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.13 | 104.30 | -0.1 | 1.84 | 1.8 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.48 | 100.50 | -0.06 | 1.03 | 0.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.21 | 104.75 | 0.21 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.40 | 104.48 | 0.02 | 1.21 | 1.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.36 | 106.54 | -0.03 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.02 | 102.05 | -0.03 | 0.88 | 0.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.88 | 110.53 | 16.67 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.41 | 109.94 | 0.43 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.26 | 107.43 | -0.02 | 2.04 | 2.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.84 | 110.03 | 0.08 | 2.11 | 2.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.30 | 106.41 | -0.09 | 1.35 | 1.31 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.90 | 101.07 | -0.06 | 1.51 | 1.05 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.13 | 100.13 | -0.0 | 1.04 | 0.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.70 | 147.31 | 0.35 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.42 | 150.03 | -0.08 | 2.6 | 2.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.96 | 128.22 | -0.01 | 2.16 | 2.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.12 | 98.38 | 2.33 | 2.44 | 2.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.68 | 101.95 | 0.03 | 2.63 | 2.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.37 | 105.46 | -0.17 | 1.69 | 1.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.12 | 98.23 | 0.63 | 1.71 | 1.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.71 | 96.88 | -0.13 | 2.24 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.09 | 99.16 | 0.49 | 1.82 | 1.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.42 | 98.56 | -0.12 | 2.06 | 2.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.04 | 100.15 | -0.04 | 2.24 | 2.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.07 | 97.26 | -0.19 | 2.72 | 2.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.49 | 101.67 | -0.01 | 2.16 | 2.07 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.68 | 100.71 | -0.06 | 1.4 | 1.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.93 | 136.52 | -0.71 | 3.65 | 3.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.04 | 100.17 | -0.01 | 2.19 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.09 | 104.33 | 0.04 | 2.3 | 2.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.56 | 103.67 | -0.02 | 1.55 | 1.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.08 | 106.25 | -0.21 | 2.17 | 2.12 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.50 | 100.51 | -0.09 | 1.39 | 1.33 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.57 | 105.64 | -0.09 | 1.31 | 1.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.43 | 101.56 | 0.16 | 1.98 | 1.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.36 | 102.68 | -0.14 | 2.53 | 2.48 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.29 | 100.30 | 0.04 | 1.31 | 1.26 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.17 | 103.26 | 0.19 | 1.4 | 1.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.46 | 106.59 | -0.08 | 2.17 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.65 | 107.85 | 0.17 | 2.29 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.82 | 110.29 | 0.16 | 2.81 | 2.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.35 | 109.78 | 0.06 | 2.33 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.31 | 108.17 | 0.38 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.35 | 115.48 | 0.2 | 3.67 | 3.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.57 | 119.53 | 0.44 | 3.99 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.47 | 105.52 | -0.06 | 1.51 | 1.47 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.59 | 103.61 | 0.09 | 1.14 | 1.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.23 | 95.43 | 0.87 | 6.83 | 6.22 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.71 | 99.15 | 0.41 | 6.01 | 5.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.10 | 102.23 | -0.01 | 1.62 | 1.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.46 | 101.51 | 0.01 | 2.04 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.52 | 97.89 | 0.0 | 3.49 | 3.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.62 | -2.36 | 3.54 | 3.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.40 | 102.71 | 0.07 | 3.25 | 3.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.20 | 98.45 | -0.07 | 4.99 | 4.88 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.49 | 100.75 | 0.09 | 2.39 | 2.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.95 | 93.57 | 0.53 | 6.09 | 5.89 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.57 | 94.48 | 0.12 | 6.48 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.05 | 92.65 | 0.01 | 8.94 | 8.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.89 | 96.45 | -0.06 | 6.08 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.90 | 96.57 | 0.02 | 6.0 | 5.84 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.28 | 100.50 | 0.12 | 3.99 | 3.02 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.76 | 100.10 | -0.08 | 5.65 | 4.08 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.13 | 101.65 | 0.11 | 4.86 | 3.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.65 | 101.13 | 0.27 | 5.75 | 5.61 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.36 | 102.76 | 0.4 | 5.1 | 4.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.32 | 102.92 | -0.18 | 5.84 | 5.58 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.09 | 100.17 | -0.01 | 3.46 | 3.33 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.70 | 18.04 | 12.96 | 12.79 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.28 | 102.38 | -0.03 | 1.51 | 1.41 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.98 | 101.03 | -0.0 | 2.45 | 2.39 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.54 | 100.56 | -0.0 | 2.33 | 2.28 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.16 | 101.30 | -0.01 | 2.7 | 2.55 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.53 | 99.83 | 0.04 | 4.79 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.52 | 99.84 | -0.17 | 6.87 | 5.6 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.68 | 20.90 | -0.97 | 235.96 | 233.71 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.18 | 0.22 | 179.56 | 169.49 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.12 | 1915.71 | 1769.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.79 | 99.93 | 0.0 | 5.85 | 5.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.28 | 101.66 | 0.12 | 3.45 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.39 | 103.64 | 1.54 | 3.23 | 3.18 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.73 | 101.77 | 0.0 | 2.07 | 2.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.13 | 105.47 | -0.06 | 2.67 | 2.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.24 | 110.54 | -0.05 | 3.28 | 3.23 | 南丰国际 | — |
| NanFung 5 Perp | 99.99 | 100.67 | -0.4 | 5.0 | 4.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.71 | 97.08 | 0.07 | 4.19 | 4.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.43 | 101.69 | 0.02 | 3.9 | 3.87 | 新世界发展 | — |
| NWD 4.125 Perp | 98.13 | 98.46 | 0.05 | 4.47 | 4.41 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.21 | 102.23 | 0.05 | 1.93 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.85 | 103.16 | 0.06 | 4.09 | 4.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.58 | 104.94 | -0.11 | 3.75 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 96.34 | 96.72 | 0.28 | 7.13 | 6.89 | 新世界发展 | — |
| NWD 5.25 Perp | 104.24 | 104.54 | -0.07 | 4.15 | 4.07 | 新世界发展 | — |
| NWD 6.25 Perp | 102.13 | 102.63 | -0.42 | 5.2 | 4.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.35 | 101.68 | 0.07 | 4.04 | 3.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.07 | 103.57 | 0.18 | 4.19 | 3.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 102.03 | 102.48 | -0.03 | 3.15 | 2.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | 0.0 | 4.05 | 3.96 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.52 | 99.61 | 0.0 | 7.31 | 7.25 | 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 | 44.66 | 45.45 | 3.48 | 48.87 | 47.85 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 42.35 | 42.80 | 0.0 | 53.71 | 53.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.65 | 94.29 | 0.16 | 19.86 | 18.53 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.63 | 88.17 | 0.16 | 20.77 | 20.2 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.43 | 100.46 | 0.0 | 10.04 | 10.01 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.93 | 100.00 | 0.0 | 9.79 | 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。