| 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 | 101.25 | 101.53 | 0.33 | 2.35 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.80 | 102.30 | 0.3 | 2.72 | 2.68 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.73 | 98.86 | 0.05 | 1.86 | 1.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.60 | 98.75 | 0.05 | 1.89 | 1.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.24 | 97.54 | 0.08 | 2.48 | 2.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.50 | 101.56 | 0.1 | 1.36 | 1.29 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.99 | 101.03 | 0.01 | 1.68 | 1.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.98 | 107.20 | 0.12 | 2.24 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.04 | 99.16 | 0.18 | 1.76 | 1.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.68 | 100.72 | 0.34 | 1.73 | 1.72 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.58 | 100.61 | -0.01 | 1.29 | 1.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.18 | 104.28 | 0.01 | 1.48 | 1.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.45 | 107.68 | -0.54 | 2.15 | 2.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.55 | 109.80 | 0.1 | 2.34 | 2.3 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.96 | 104.05 | -0.03 | 2.05 | 2.0 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.73 | 100.75 | -0.0 | 1.54 | 1.49 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.50 | 105.71 | -0.19 | 2.43 | 2.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.80 | 99.24 | 0.02 | 1.79 | 1.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.06 | 104.49 | 2.14 | 2.13 | 1.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.95 | 102.22 | 0.1 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.26 | 102.31 | 0.01 | 0.96 | 0.92 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.35 | 104.61 | 0.21 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.53 | 104.69 | 0.2 | 1.76 | 1.72 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.60 | 100.61 | -0.01 | 0.8 | 0.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.20 | 103.78 | -0.12 | 2.9 | 2.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.62 | 104.71 | 0.03 | 1.14 | 1.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.84 | 107.05 | 0.14 | 1.99 | 1.95 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.22 | 102.26 | 0.01 | 0.72 | 0.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.60 | 111.23 | 0.4 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.18 | 110.89 | 0.14 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.59 | 107.76 | 0.22 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.12 | 110.36 | 0.21 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.56 | 106.68 | 0.06 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.05 | 101.26 | 0.09 | 1.29 | 0.78 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.23 | 100.24 | -0.01 | 0.79 | 0.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.04 | 147.73 | -0.39 | 3.15 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.41 | 150.95 | 0.68 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.73 | 129.00 | 0.76 | 2.05 | 2.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.37 | 98.65 | 0.45 | 2.41 | 2.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.60 | 101.89 | 0.1 | 2.66 | 2.58 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.50 | 105.60 | 0.01 | 1.66 | 1.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.28 | 98.37 | 0.05 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.99 | 97.14 | 0.13 | 2.17 | 2.14 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.55 | 98.63 | -0.68 | 2.01 | 1.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.62 | 98.76 | 0.12 | 2.0 | 1.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.31 | 100.43 | 0.31 | 2.18 | 2.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.33 | 97.56 | 0.03 | 2.69 | 2.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.30 | 101.49 | -0.05 | 2.28 | 2.17 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.73 | 100.76 | -0.0 | 1.39 | 1.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.38 | 137.01 | 0.28 | 3.62 | 3.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.04 | 100.26 | 0.12 | 2.19 | 2.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.52 | 104.74 | 0.28 | 2.24 | 2.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.77 | 103.88 | 0.16 | 1.48 | 1.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.17 | 107.26 | 0.19 | 1.89 | 1.86 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.67 | 100.70 | 0.07 | 0.88 | 0.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.76 | 105.83 | -0.01 | 1.25 | 1.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.59 | 101.72 | 0.06 | 1.93 | 1.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.73 | 103.06 | 0.02 | 2.48 | 2.43 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.33 | 100.34 | -0.0 | 1.33 | 1.29 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.10 | 103.19 | 0.02 | 1.48 | 1.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.46 | 106.61 | 0.22 | 2.18 | 2.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.62 | 107.80 | 0.04 | 2.31 | 2.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.36 | 110.84 | 0.34 | 2.76 | 2.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.74 | 110.12 | 0.24 | 2.27 | 2.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.89 | 108.76 | 0.47 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.25 | 116.40 | 0.42 | 3.6 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.20 | 120.16 | 0.52 | 3.95 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.59 | 105.65 | -0.09 | 1.52 | 1.47 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.72 | 103.74 | -0.06 | 1.16 | 1.13 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.18 | 95.33 | 0.17 | 6.82 | 6.25 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.79 | 99.13 | 0.04 | 5.84 | 5.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.13 | 102.28 | 0.08 | 1.66 | 1.5 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.52 | 101.56 | -0.03 | 2.04 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.30 | 99.70 | 1.22 | 2.99 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.04 | 98.38 | -0.17 | 3.6 | 3.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.36 | 102.65 | -0.41 | 3.27 | 3.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | -0.05 | 4.95 | 4.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.88 | 100.25 | -0.18 | 2.89 | 2.59 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.88 | 93.51 | 0.03 | 6.1 | 5.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.52 | 93.99 | 0.01 | 6.48 | 6.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.53 | 92.23 | 0.12 | 9.14 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.88 | 96.28 | 0.06 | 6.08 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.91 | 95.28 | 0.12 | 6.23 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.18 | 100.42 | -0.12 | 4.47 | 3.54 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.46 | 99.77 | 0.06 | 5.84 | 5.64 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.14 | 101.65 | 0.05 | 4.87 | 4.29 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.30 | 100.75 | -0.0 | 5.86 | 5.73 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.26 | 102.70 | 0.16 | 5.19 | 4.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.08 | 102.72 | -0.01 | 5.95 | 5.68 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.14 | 100.22 | 0.02 | 3.39 | 3.26 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | 0.0 | 12.87 | 12.74 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.33 | 102.45 | -0.06 | 1.52 | 1.4 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.04 | 101.09 | -0.01 | 2.42 | 2.36 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.59 | 100.61 | -0.01 | 2.32 | 2.26 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.30 | 101.40 | 0.01 | 2.59 | 2.48 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | 0.0 | 4.93 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.50 | 99.77 | -0.06 | 6.77 | 5.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.70 | 21.17 | -0.47 | 228.3 | 223.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.57 | 0.09 | 173.03 | 161.23 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.57 | 0.04 | 1460.68 | 1344.93 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.86 | 100.01 | 0.01 | 5.8 | 5.69 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.48 | 101.85 | -0.03 | 3.43 | 3.38 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.79 | 104.02 | 0.27 | 3.15 | 3.11 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.83 | 101.88 | 0.01 | 2.01 | 1.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.20 | 105.29 | 0.03 | 2.66 | 2.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.58 | 110.87 | 0.23 | 3.23 | 3.19 | 南丰国际 | — |
| NanFung 5 Perp | 100.08 | 100.63 | -0.14 | 4.95 | 4.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.95 | 97.37 | 0.24 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.79 | 102.08 | 0.2 | 3.85 | 3.81 | 新世界发展 | — |
| NWD 4.125 Perp | 99.03 | 99.33 | 0.42 | 4.31 | 4.25 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.42 | 102.44 | 0.05 | 1.78 | 1.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.32 | 103.69 | 0.23 | 4.03 | 3.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.87 | 105.16 | 0.18 | 3.69 | 3.63 | 新世界发展 | — |
| NWD 4.8 Perp | 96.20 | 96.73 | -0.05 | 7.19 | 6.85 | 新世界发展 | — |
| NWD 5.25 Perp | 104.58 | 104.68 | -0.0 | 4.07 | 4.04 | 新世界发展 | — |
| NWD 6.25 Perp | 102.80 | 103.09 | -0.1 | 4.89 | 4.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.81 | 102.17 | 0.21 | 3.97 | 3.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.83 | 104.18 | 0.81 | 3.84 | 3.67 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.18 | 101.35 | 0.49 | 3.77 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.04 | 102.74 | 0.29 | 3.16 | 2.71 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.04 | 7.01 | 6.84 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.96 | 100.14 | -0.01 | 9.63 | 2.69 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 43.65 | 44.85 | 0.0 | 49.79 | 48.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.24 | 45.53 | 0.04 | 49.33 | 48.96 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.94 | 94.49 | -0.23 | 18.74 | 17.66 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 88.12 | 88.72 | -0.22 | 20.04 | 19.42 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.48 | 100.51 | -0.0 | 10.0 | 9.97 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.91 | 100.01 | 0.0 | 9.77 | 8.56 | 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。