| 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 | 100.01 | 100.51 | 0.31 | 2.5 | 2.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.46 | 101.26 | 0.37 | 2.83 | 2.77 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.00 | 99.09 | -0.1 | 1.75 | 1.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.62 | 98.72 | -0.34 | 1.88 | 1.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.73 | 96.97 | 0.28 | 2.54 | 2.51 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.97 | 102.01 | -0.05 | 1.06 | 1.02 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.27 | 101.30 | -0.04 | 1.52 | 1.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.32 | 107.55 | 0.04 | 2.2 | 2.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.62 | 98.74 | -0.05 | 1.86 | 1.83 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.82 | 100.88 | -0.01 | 1.12 | 0.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.72 | 104.84 | -0.09 | 1.34 | 1.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.22 | 107.43 | -0.12 | 2.22 | 2.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.01 | 109.27 | 0.11 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.58 | 104.72 | -0.08 | 1.84 | 1.76 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.96 | 100.99 | -0.02 | 1.38 | 1.34 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.71 | 105.92 | 0.1 | 2.41 | 2.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.53 | 99.68 | 0.01 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.46 | 101.65 | 0.21 | 2.32 | 2.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.43 | 101.65 | -0.04 | 2.31 | 2.28 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.71 | 102.77 | -0.06 | 0.76 | 0.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.97 | 104.18 | 0.11 | 2.18 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.92 | 105.10 | -0.12 | 1.7 | 1.66 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.87 | 100.88 | -0.04 | 0.64 | 0.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.26 | 105.60 | 0.6 | 2.77 | 2.74 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.24 | 105.35 | -0.11 | 0.96 | 0.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.29 | 107.45 | -0.11 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.56 | 102.61 | -0.04 | 0.62 | 0.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.24 | 111.80 | 0.76 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.19 | 111.68 | 1.11 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.09 | 108.25 | -0.32 | 1.91 | 1.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.74 | 109.98 | 0.18 | 2.15 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.38 | 107.51 | -0.16 | 1.08 | 1.04 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.50 | 101.75 | 0.39 | 0.93 | 0.43 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.66 | 100.67 | -0.02 | 0.51 | 0.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.71 | 147.33 | 0.3 | 3.19 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.25 | 149.69 | 0.09 | 2.64 | 2.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.33 | 129.66 | -0.16 | 2.03 | 1.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.04 | 98.22 | 0.55 | 2.45 | 2.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.23 | 101.53 | -0.19 | 2.77 | 2.69 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.09 | 106.16 | -0.1 | 1.51 | 1.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.15 | 98.21 | 0.06 | 1.67 | 1.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.88 | 97.14 | -0.17 | 2.18 | 2.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.76 | 98.89 | 0.03 | 1.95 | 1.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.40 | 94.72 | 0.36 | 3.04 | 3.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.15 | 101.36 | 0.07 | 2.39 | 2.29 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.98 | 101.01 | -0.04 | 1.25 | 1.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.98 | 137.53 | 0.65 | 3.6 | 3.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.30 | 100.65 | 0.0 | 2.14 | 2.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.04 | 104.28 | 0.01 | 2.32 | 2.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.20 | 104.29 | -0.27 | 1.37 | 1.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.36 | 107.41 | -0.46 | 1.88 | 1.87 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.01 | 101.05 | 0.05 | 0.94 | 0.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.46 | 106.57 | -0.11 | 1.05 | 1.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.67 | 101.79 | -0.07 | 1.92 | 1.88 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.13 | 100.14 | 0.0 | 1.12 | 1.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.23 | 102.50 | 0.24 | 2.55 | 2.51 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.55 | 100.56 | -0.03 | 1.2 | 1.16 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.56 | 103.64 | -0.07 | 1.32 | 1.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.72 | 106.94 | -0.11 | 2.15 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.04 | 108.22 | -0.05 | 2.25 | 2.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.99 | 110.48 | 0.2 | 2.81 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.61 | 109.88 | 0.13 | 2.31 | 2.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.06 | 109.94 | 0.78 | 3.91 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.00 | 116.15 | 0.16 | 3.62 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.54 | 121.53 | 0.89 | 3.88 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.43 | 106.55 | -0.09 | 1.26 | 1.16 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.39 | 104.41 | -0.04 | 1.02 | 1.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.27 | 93.73 | -0.45 | 7.15 | 6.92 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.52 | 99.98 | 0.04 | 4.74 | 4.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.04 | 102.19 | -0.01 | 1.95 | 1.81 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.28 | 102.45 | -1.05 | 1.39 | 1.18 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.86 | 98.14 | -0.21 | 3.38 | 3.3 | 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 | 102.48 | 102.77 | -0.34 | 3.26 | 3.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.07 | 98.30 | -0.29 | 5.0 | 4.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.58 | 100.73 | -0.07 | 2.36 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.74 | 91.95 | -0.84 | 6.41 | 6.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.85 | 93.21 | 0.74 | 6.64 | 6.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.98 | 78.24 | -3.16 | 15.17 | 15.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.15 | 93.55 | -0.38 | 6.79 | 6.68 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.02 | 91.39 | -0.86 | 7.15 | 7.05 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.90 | 100.18 | 0.11 | 5.5 | 4.69 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.80 | 98.15 | -0.68 | 6.84 | 6.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.30 | 98.71 | -0.61 | 7.44 | 7.07 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.23 | 98.49 | -0.52 | 6.47 | 6.39 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.47 | 99.85 | -0.6 | 7.1 | 6.84 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.11 | 99.88 | 0.03 | 7.22 | 6.9 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.41 | 100.70 | 0.13 | 3.05 | 2.65 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.35 | 80.68 | 0.01 | 17.56 | 17.29 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.74 | 102.78 | -0.03 | 1.36 | 1.32 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.25 | 101.30 | -0.04 | 2.34 | 2.28 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.77 | 100.80 | -0.03 | 2.28 | 2.22 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.34 | 101.37 | -0.24 | 2.67 | 2.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | -0.05 | 4.93 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.10 | 99.40 | -0.11 | 7.41 | 6.6 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.68 | 20.89 | -0.5 | 203.5 | 201.76 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.63 | 0.16 | 151.48 | 141.17 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.67 | 0.2 | 763.06 | 699.61 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.04 | 100.19 | -0.05 | 5.67 | 5.56 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.74 | 101.05 | 0.08 | 3.53 | 3.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.92 | 104.13 | -0.12 | 3.14 | 3.1 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.18 | 102.22 | -0.05 | 1.89 | 1.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.03 | 106.18 | -0.13 | 2.41 | 2.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.30 | 110.52 | -0.19 | 3.3 | 3.26 | 南丰国际 | — |
| NanFung 5 Perp | 99.48 | 100.08 | -0.61 | 5.3 | 4.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.74 | 96.22 | 0.61 | 4.32 | 4.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.31 | 100.66 | -0.27 | 4.08 | 4.02 | 新世界发展 | — |
| NWD 4.125 Perp | 97.52 | 97.74 | -0.54 | 4.58 | 4.54 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.61 | 102.68 | -0.15 | 1.83 | 1.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.00 | 102.39 | -1.2 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.79 | 105.02 | -0.02 | 3.72 | 3.68 | 新世界发展 | — |
| NWD 4.8 Perp | 95.98 | 96.44 | -1.05 | 7.2 | 6.92 | 新世界发展 | — |
| NWD 5.25 Perp | 103.82 | 104.08 | -0.04 | 4.28 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.54 | 102.79 | -0.07 | 5.07 | 4.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.23 | 101.50 | 0.1 | 4.06 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.65 | 103.82 | -0.67 | 4.0 | 3.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.48 | 102.05 | 0.2 | 3.58 | 3.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.69 | 103.31 | -0.52 | 2.94 | 2.58 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.21 | 0.0 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.83 | 100.27 | 0.01 | 9.59 | 6.15 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.10 | 46.80 | -0.71 | 45.04 | 44.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.70 | 48.10 | 0.0 | 45.96 | 44.33 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 80.52 | 81.20 | -1.09 | 42.77 | 41.3 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 78.12 | 78.66 | 0.17 | 29.64 | 29.03 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.63 | 100.66 | -0.04 | 9.89 | 9.86 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.82 | 100.04 | -0.0 | 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。