| 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 | 99.94 | 100.20 | 0.05 | 2.51 | 2.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.44 | 99.85 | 0.01 | 2.92 | 2.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.79 | 98.93 | -0.12 | 1.83 | 1.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.23 | 98.34 | -0.13 | 1.99 | 1.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.61 | 95.91 | -0.09 | 2.69 | 2.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.74 | 101.81 | -0.04 | 1.22 | 1.15 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.11 | 101.14 | -0.04 | 1.66 | 1.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.42 | 106.69 | -0.18 | 2.34 | 2.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.66 | 98.82 | -0.15 | 1.85 | 1.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.73 | -0.28 | 2.21 | 2.15 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.66 | 100.68 | -0.07 | 1.33 | 1.28 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.26 | 104.38 | -0.43 | 1.49 | 1.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.61 | 106.80 | -0.32 | 2.32 | 2.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.95 | 108.22 | 0.02 | 2.57 | 2.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.24 | 104.33 | -0.1 | 1.97 | 1.92 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.81 | 100.85 | -0.02 | 1.53 | 1.48 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.85 | 105.08 | -0.22 | 2.56 | 2.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.56 | 98.68 | -0.16 | 1.84 | 1.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.31 | 100.53 | -0.02 | 2.46 | 2.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.77 | 101.02 | 0.63 | 2.4 | 2.36 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.44 | 102.53 | -0.08 | 0.9 | 0.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.77 | 103.03 | 0.04 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.91 | 104.10 | -0.19 | 1.9 | 1.86 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.75 | 100.77 | 0.0 | 0.72 | 0.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.24 | 103.63 | 0.26 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.92 | 105.00 | -0.02 | 1.06 | 1.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.99 | 106.20 | -0.23 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.31 | 102.36 | -0.0 | 0.79 | 0.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.46 | 109.13 | 0.5 | 2.93 | 2.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.32 | 108.99 | 0.57 | 2.93 | 2.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.81 | 107.00 | -0.3 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.60 | 108.89 | -0.12 | 2.31 | 2.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.92 | 107.05 | 0.02 | 1.21 | 1.16 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.76 | 100.79 | -0.25 | 2.29 | 2.22 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.49 | 100.50 | -0.02 | 0.57 | 0.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.41 | 149.04 | 0.32 | 3.2 | 3.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.39 | 147.98 | -0.02 | 2.77 | 2.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.96 | 128.28 | -0.16 | 2.23 | 2.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.52 | 96.74 | 0.11 | 2.64 | 2.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.25 | 101.58 | 0.02 | 2.76 | 2.67 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.69 | 105.78 | -0.08 | 1.65 | 1.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.60 | 97.67 | -0.13 | 1.88 | 1.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.32 | 96.48 | -0.13 | 2.31 | 2.28 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.47 | 99.75 | -0.29 | 1.68 | 1.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.03 | 98.18 | -0.16 | 2.15 | 2.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.68 | 100.12 | -0.22 | 2.32 | 2.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.91 | 95.13 | -0.06 | 2.98 | 2.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.09 | 101.26 | -0.11 | 2.41 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.89 | 100.92 | -0.04 | 1.29 | 1.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.74 | 135.44 | -0.15 | 3.73 | 3.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.99 | 100.18 | 0.0 | 2.2 | 2.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.82 | 103.08 | -0.14 | 2.48 | 2.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.61 | 103.73 | -0.53 | 1.58 | 1.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.72 | 106.82 | -0.07 | 2.03 | 2.01 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.78 | 100.79 | -0.08 | 1.33 | 1.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.96 | 106.03 | -0.16 | 1.25 | 1.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.97 | 101.12 | -0.13 | 2.14 | 2.09 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.07 | 100.07 | -0.0 | 1.17 | 1.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.05 | 101.35 | 0.02 | 2.71 | 2.67 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.43 | 100.44 | -0.03 | 1.38 | 1.34 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.26 | 103.34 | -0.11 | 1.45 | 1.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.73 | 105.92 | -0.18 | 2.36 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.03 | 107.22 | -0.21 | 2.44 | 2.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.38 | 108.86 | 0.05 | 2.98 | 2.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.72 | 109.01 | -0.03 | 2.45 | 2.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.41 | 108.27 | -0.03 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.03 | 115.16 | 0.07 | 3.7 | 3.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.70 | 119.66 | -0.03 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.09 | 106.22 | -0.07 | 1.37 | 1.25 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.09 | 104.11 | -0.02 | 1.12 | 1.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.35 | 94.78 | 0.0 | 6.67 | 6.46 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.88 | 99.14 | 0.2 | 5.6 | 5.25 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.12 | 102.27 | 0.0 | 1.8 | 1.65 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.68 | 101.73 | -0.03 | 1.99 | 1.94 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.63 | 97.92 | 0.0 | 3.45 | 3.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.52 | 102.82 | -0.03 | 3.23 | 3.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.0 | 4.93 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.39 | 100.51 | -0.07 | 2.49 | 2.4 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.97 | 92.62 | 0.02 | 6.36 | 6.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.83 | 94.41 | 0.83 | 6.37 | 6.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 90.20 | 2.1 | 9.93 | 9.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.44 | 94.70 | 0.38 | 6.45 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.69 | 93.07 | 0.13 | 6.75 | 6.66 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.05 | 100.55 | 0.06 | 5.04 | 3.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.94 | 99.23 | 0.03 | 6.16 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.39 | 100.92 | 0.15 | 5.6 | 5.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.71 | 100.09 | 0.19 | 6.03 | 5.92 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.97 | 101.32 | -0.08 | 6.09 | 5.87 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.54 | 101.23 | 0.07 | 6.62 | 6.32 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.14 | 100.27 | -0.31 | 3.41 | 3.23 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.36 | 80.60 | 0.0 | 17.86 | 17.67 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.48 | 102.52 | -0.04 | 1.52 | 1.48 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.16 | 101.21 | -0.05 | 2.38 | 2.32 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.70 | 100.73 | -0.03 | 2.29 | 2.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.32 | 101.46 | 0.04 | 2.65 | 2.51 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | 0.0 | 4.94 | 4.62 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.38 | 99.53 | 0.12 | 6.83 | 6.38 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.21 | 21.48 | 0.28 | 207.81 | 205.6 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.43 | 0.0 | 159.09 | 149.15 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.43 | 0.02 | 933.07 | 863.78 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.89 | 100.05 | -0.09 | 5.77 | 5.67 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.57 | 99.93 | 0.04 | 3.68 | 3.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 102.93 | 103.19 | -0.16 | 3.32 | 3.27 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.96 | 102.01 | -0.06 | 2.04 | 1.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.57 | 105.74 | -0.13 | 2.56 | 2.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.76 | 109.14 | -0.01 | 3.53 | 3.47 | 南丰国际 | — |
| NanFung 5 Perp | 100.06 | 100.60 | 0.01 | 4.96 | 4.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.16 | 95.61 | -0.02 | 4.4 | 4.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.96 | 100.31 | 0.15 | 4.13 | 4.08 | 新世界发展 | — |
| NWD 4.125 Perp | 98.86 | 99.04 | -0.1 | 4.33 | 4.3 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.38 | 102.45 | -0.02 | 1.97 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.51 | 102.96 | 1.06 | 4.15 | 4.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.04 | 104.32 | -0.17 | 3.88 | 3.82 | 新世界发展 | — |
| NWD 4.8 Perp | 96.57 | 97.03 | 0.18 | 6.88 | 6.6 | 新世界发展 | — |
| NWD 5.25 Perp | 103.88 | 104.05 | -0.11 | 4.26 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.59 | 102.83 | 0.01 | 5.02 | 4.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.67 | 101.06 | 0.01 | 4.15 | 4.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.25 | 103.55 | 0.0 | 4.16 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.68 | 102.58 | 0.03 | 3.43 | 2.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.73 | 101.73 | 0.0 | 4.06 | 3.47 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.06 | 7.01 | 6.84 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.88 | 100.30 | 0.02 | 9.6 | 4.79 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.50 | 45.20 | -6.03 | 47.62 | 46.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.38 | 45.90 | 0.21 | 48.16 | 47.51 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.67 | 94.22 | 0.47 | 18.16 | 17.19 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.59 | 87.17 | 0.22 | 21.06 | 20.48 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.55 | 100.58 | -0.06 | 9.95 | 9.92 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.85 | 100.03 | -0.01 | 9.73 | 8.52 | 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。