| 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 | 98.03 | 98.50 | -0.25 | 2.74 | 2.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.16 | 98.89 | -0.26 | 3.03 | 2.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.21 | 99.31 | -0.08 | 1.66 | 1.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.37 | 98.50 | -0.19 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 94.95 | 95.23 | -0.18 | 2.77 | 2.74 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.97 | 102.01 | -0.14 | 1.16 | 1.12 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.29 | 101.32 | -0.02 | 1.63 | 1.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.13 | 107.34 | -0.3 | 2.24 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.12 | 98.25 | -0.16 | 1.99 | 1.96 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.92 | 100.94 | -0.03 | 1.11 | 1.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.72 | 104.83 | -0.11 | 1.37 | 1.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.92 | 107.16 | -0.4 | 2.28 | 2.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.05 | 108.28 | -0.27 | 2.57 | 2.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.78 | 104.90 | -0.06 | 1.8 | 1.74 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.03 | 101.06 | -0.05 | 1.4 | 1.35 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.29 | 105.51 | -0.41 | 2.5 | 2.46 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.06 | 99.16 | 0.04 | 1.72 | 1.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.70 | 99.86 | -0.24 | 2.54 | 2.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.43 | 100.67 | -0.02 | 2.44 | 2.41 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.86 | 102.92 | -0.08 | 0.73 | 0.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.67 | 102.86 | -0.17 | 2.36 | 2.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.49 | 104.66 | -0.29 | 1.8 | 1.76 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.99 | 101.01 | -0.03 | 0.63 | 0.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.51 | 101.82 | 0.25 | 3.02 | 3.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.48 | 105.62 | -0.2 | 0.91 | 0.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.76 | 106.94 | -0.23 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.77 | 102.82 | 0.06 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.78 | 106.32 | 0.07 | 3.07 | 3.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.81 | 106.26 | 0.08 | 3.06 | 3.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.56 | 107.71 | -0.42 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.40 | 108.65 | -0.04 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.74 | 107.85 | 0.05 | 1.01 | 0.97 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.93 | 101.05 | -0.09 | 2.27 | 2.05 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.90 | 100.91 | -0.02 | 0.39 | 0.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.32 | 143.92 | -0.19 | 3.41 | 3.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 146.79 | 147.33 | -0.81 | 2.85 | 2.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.94 | 129.25 | -0.29 | 2.14 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.07 | 96.28 | -0.28 | 2.7 | 2.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.45 | 101.73 | 0.17 | 2.71 | 2.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.25 | 106.39 | -0.14 | 1.51 | 1.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.99 | 98.06 | -0.09 | 1.71 | 1.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.01 | 97.12 | 0.23 | 2.14 | 2.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.41 | 98.54 | -0.12 | 2.04 | 2.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.16 | 94.39 | 0.3 | 3.06 | 3.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.90 | 101.08 | 0.29 | 2.54 | 2.45 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.08 | 101.11 | -0.05 | 1.24 | 1.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.71 | 133.30 | 0.24 | 3.86 | 3.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.00 | 99.50 | A3 | 华鲁集团 | — | — | — |
| Swire 2.875 01/30/2030 | 102.47 | 102.68 | -0.12 | 2.53 | 2.5 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.22 | 104.30 | -0.18 | 1.4 | 1.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.09 | 107.20 | -0.21 | 1.98 | 1.95 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.22 | 101.28 | -0.01 | 0.87 | 0.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.64 | 106.74 | -0.06 | 1.06 | 1.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.20 | 101.32 | -0.15 | 2.08 | 2.04 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.21 | 100.22 | -0.01 | 1.21 | 1.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.75 | 101.05 | -0.19 | 2.75 | 2.71 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.65 | 100.66 | 0.05 | 1.19 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.69 | 103.77 | -0.12 | 1.31 | 1.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.34 | 106.51 | -0.19 | 2.25 | 2.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.47 | 107.65 | -0.25 | 2.38 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.92 | 108.43 | -0.37 | 3.04 | 2.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.65 | 108.99 | 0.12 | 2.49 | 2.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.29 | 106.11 | -0.18 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.69 | 112.80 | -0.32 | 3.88 | 3.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.32 | 116.24 | -0.69 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.58 | 106.73 | -0.08 | 1.36 | 1.24 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.68 | 104.71 | -0.05 | 1.04 | 1.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.40 | 97.63 | 0.56 | 5.16 | 5.06 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.60 | 99.91 | -0.03 | 4.61 | 4.25 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.16 | 102.30 | 0.03 | 1.94 | 1.81 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.80 | 103.07 | -0.13 | 0.97 | 0.67 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.91 | 99.09 | -0.34 | 3.09 | 3.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.27 | 103.49 | 0.09 | 2.97 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.27 | 99.54 | 0.05 | 4.53 | 4.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.65 | 100.76 | -0.08 | 2.32 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.14 | 92.71 | 0.13 | 6.25 | 6.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.73 | 94.92 | 0.18 | 6.36 | 6.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.08 | 86.34 | -0.18 | 11.27 | 11.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.24 | 94.54 | 0.02 | 6.48 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.67 | 92.93 | 0.16 | 6.73 | 6.66 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.71 | 99.90 | 0.24 | 5.94 | 5.47 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.23 | 98.44 | -0.05 | 6.55 | 6.42 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.56 | 99.93 | 0.01 | 6.31 | 6.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.14 | 99.36 | 0.38 | 6.2 | 6.13 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.32 | 100.54 | 0.35 | 6.54 | 6.4 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.85 | 100.69 | 0.05 | 6.91 | 6.56 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.38 | 100.77 | -0.07 | 3.13 | 2.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | -1.21 | 17.11 | 16.93 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.77 | 102.82 | -0.15 | 1.46 | 1.42 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.34 | 101.39 | -0.03 | 2.32 | 2.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.87 | 100.90 | -0.02 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.52 | 101.61 | -0.13 | 2.57 | 2.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.33 | 99.88 | -0.1 | 4.88 | 4.57 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | -0.0 | 5.27 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.35 | 21.50 | -0.1 | 187.6 | 186.48 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.40 | -0.05 | 142.39 | 133.83 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.33 | -0.01 | 615.25 | 571.49 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.02 | 100.19 | -0.07 | 5.68 | 5.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.19 | 99.52 | -0.14 | 3.73 | 3.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.43 | 103.65 | -0.21 | 3.23 | 3.19 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.35 | 102.39 | -0.03 | 1.85 | 1.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.14 | 106.28 | -0.28 | 2.42 | 2.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.21 | 109.51 | 0.09 | 3.48 | 3.43 | 南丰国际 | — |
| NanFung 5 Perp | 100.04 | 100.56 | -0.16 | 4.98 | 4.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.93 | 95.46 | -1.11 | 4.43 | 4.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.91 | 100.31 | 0.12 | 4.14 | 4.08 | 新世界发展 | — |
| NWD 4.125 Perp | 98.10 | 98.36 | 0.46 | 4.47 | 4.42 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.89 | 102.97 | -0.09 | 1.7 | 1.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.71 | 100.01 | -2.37 | 4.54 | 4.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.30 | 104.56 | -0.38 | 3.84 | 3.78 | 新世界发展 | — |
| NWD 4.8 Perp | 97.12 | 97.77 | 0.81 | 6.46 | 6.08 | 新世界发展 | — |
| NWD 5.25 Perp | 103.79 | 104.00 | -0.21 | 4.3 | 4.25 | 新世界发展 | — |
| NWD 6.25 Perp | 102.05 | 102.26 | 0.25 | 5.31 | 5.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.51 | 100.85 | 0.16 | 4.17 | 4.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.97 | 103.42 | 0.24 | 4.35 | 4.14 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 5483.81 | 5267.2 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.20 | 102.51 | 0.01 | 3.18 | 3.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.90 | 103.48 | 0.2 | 2.86 | 2.54 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.77 | 100.23 | -0.0 | 9.57 | 7.01 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.44 | 51.58 | -0.39 | 38.49 | 38.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.27 | 51.87 | -0.33 | 40.21 | 39.6 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.48 | 93.80 | 0.11 | 17.15 | 16.64 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.55 | 87.92 | -0.12 | 19.41 | 19.07 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.66 | 100.69 | -0.04 | 9.88 | 9.86 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.78 | 100.07 | -0.01 | 9.7 | 8.5 | 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。