| 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 | 98.43 | 98.96 | -0.76 | 2.69 | 2.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.58 | 99.44 | -0.51 | 3.0 | 2.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.21 | 99.33 | -0.19 | 1.66 | 1.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.48 | 98.63 | -0.26 | 1.91 | 1.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.47 | 95.80 | -0.4 | 2.7 | 2.66 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.03 | 102.09 | -0.04 | 1.13 | 1.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.38 | 101.42 | 0.0 | 1.55 | 1.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.11 | 107.35 | -0.44 | 2.25 | 2.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.29 | 98.42 | -0.34 | 1.94 | 1.91 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.93 | 100.97 | -0.07 | 1.13 | 1.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.72 | 104.88 | -0.22 | 1.38 | 1.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.93 | 107.26 | -0.33 | 2.29 | 2.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.17 | 108.48 | -0.4 | 2.56 | 2.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.31 | 104.45 | -0.56 | 2.06 | 1.99 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.06 | 101.10 | -0.1 | 1.38 | 1.33 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.53 | 105.78 | -0.57 | 2.46 | 2.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.26 | 99.34 | -0.09 | 1.67 | 1.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.73 | 99.94 | -0.79 | 2.53 | 2.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.29 | 100.60 | -0.61 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.88 | 102.97 | -0.15 | 0.74 | 0.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.67 | 102.93 | -0.52 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.78 | 104.95 | -0.46 | 1.74 | 1.7 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.04 | 101.06 | -0.03 | 0.61 | 0.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.39 | 102.61 | -0.48 | 2.96 | 2.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.49 | 105.61 | 0.16 | 0.92 | 0.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.99 | 107.20 | -0.57 | 2.0 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.75 | 102.80 | -0.06 | 0.61 | 0.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.81 | 107.42 | -0.28 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.84 | 107.40 | -0.21 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.79 | 107.98 | -0.57 | 1.99 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.97 | 109.26 | -0.23 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.61 | 107.73 | -0.22 | 1.07 | 1.02 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.92 | 101.03 | -0.0 | 2.34 | 2.15 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.92 | 100.94 | -0.03 | 0.6 | 0.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.48 | 145.17 | 0.27 | 3.34 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.89 | 148.56 | -0.96 | 2.76 | 2.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.17 | 129.50 | -0.82 | 2.11 | 2.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.43 | 96.66 | -0.73 | 2.65 | 2.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.16 | 101.51 | -0.54 | 2.79 | 2.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.35 | 106.52 | -0.13 | 1.49 | 1.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.03 | 98.10 | -0.37 | 1.69 | 1.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.64 | 96.86 | -0.38 | 2.22 | 2.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.49 | 98.64 | -0.36 | 2.02 | 1.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.18 | 94.55 | -0.25 | 3.06 | 3.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.15 | 100.42 | -0.05 | 2.92 | 2.78 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.13 | 101.16 | -0.05 | 1.21 | 1.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.43 | 134.10 | -0.27 | 3.82 | 3.77 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.12 | 103.32 | -0.35 | 2.44 | 2.42 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.31 | 104.44 | -0.16 | 1.37 | 1.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.32 | 107.45 | -0.42 | 1.93 | 1.89 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.24 | 101.25 | -0.03 | 0.99 | 0.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.67 | 106.72 | -0.15 | 1.07 | 1.05 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.42 | 101.55 | -0.26 | 2.01 | 1.97 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.23 | 100.24 | 0.0 | 1.22 | 1.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.36 | 101.72 | -0.51 | 2.67 | 2.62 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.70 | 100.72 | -0.01 | 1.14 | 1.1 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.78 | 103.86 | 0.12 | 1.28 | 1.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.57 | 106.79 | -0.39 | 2.2 | 2.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.60 | 107.85 | -0.35 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.70 | 109.21 | -0.43 | 2.96 | 2.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.91 | 109.32 | -0.21 | 2.45 | 2.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.41 | 107.25 | 0.05 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.80 | 113.93 | -0.32 | 3.79 | 3.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.58 | 118.51 | 0.07 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.62 | 106.76 | -0.28 | 1.4 | 1.3 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.80 | 104.82 | -0.02 | 1.02 | 1.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.63 | 97.85 | 0.04 | 5.05 | 4.95 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 99.96 | -0.05 | 4.57 | 4.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.37 | 102.57 | 0.15 | 1.78 | 1.6 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.99 | 102.04 | -0.07 | 1.9 | 1.84 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.09 | 99.25 | 0.03 | 3.04 | 3.0 | 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 | 103.08 | 103.27 | -0.24 | 3.05 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.15 | 99.46 | -0.23 | 4.57 | 4.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.54 | 100.70 | -0.08 | 2.41 | 2.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.90 | 92.47 | 0.05 | 6.32 | 6.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.67 | 93.44 | -0.06 | 6.66 | 6.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.76 | 86.03 | -0.07 | 11.38 | 11.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.46 | 92.68 | 0.2 | 6.95 | 6.89 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.99 | 91.29 | 0.91 | 7.13 | 7.06 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.54 | 99.74 | 0.05 | 6.33 | 5.85 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.03 | 97.23 | 0.91 | 7.26 | 7.14 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.80 | 99.10 | 0.77 | 6.94 | 6.69 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.76 | 97.93 | 1.46 | 6.6 | 6.55 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.82 | 99.07 | 0.26 | 7.49 | 7.33 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.84 | 99.98 | 0.07 | 6.91 | 6.85 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.37 | 100.85 | -0.09 | 3.15 | 2.55 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.98 | 16.81 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.95 | 103.00 | -0.08 | 1.34 | 1.29 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.37 | 101.43 | -0.03 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.90 | 100.93 | -0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.59 | 101.71 | -0.09 | 2.53 | 2.42 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.97 | -0.0 | 4.82 | 4.51 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.37 | 5.27 | 4.87 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.18 | 21.63 | 0.04 | 185.8 | 182.5 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.31 | 0.05 | 139.78 | 131.75 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.17 | -0.03 | 580.52 | 542.73 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.06 | 100.23 | -0.07 | 5.66 | 5.55 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.44 | 99.81 | -0.41 | 3.7 | 3.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.64 | 103.85 | -0.52 | 3.2 | 3.16 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.41 | 102.45 | -0.06 | 1.84 | 1.79 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.48 | 106.66 | -0.24 | 2.3 | 2.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.32 | 109.67 | -0.48 | 3.46 | 3.41 | 南丰国际 | — |
| NanFung 5 Perp | 99.98 | 100.50 | 0.2 | 5.01 | 4.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 91.49 | 92.00 | 0.54 | 4.91 | 4.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 96.82 | 97.34 | 0.61 | 4.62 | 4.54 | 新世界发展 | — |
| NWD 4.125 Perp | 94.30 | 94.60 | 0.29 | 5.18 | 5.13 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.82 | 102.88 | -0.08 | 1.8 | 1.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.91 | 98.30 | 0.42 | 4.8 | 4.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.54 | 104.79 | -0.49 | 3.79 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 95.62 | 96.11 | 0.92 | 7.32 | 7.03 | 新世界发展 | — |
| NWD 5.25 Perp | 102.99 | 103.00 | 0.88 | 4.5 | 4.5 | 新世界发展 | — |
| NWD 6.25 Perp | 101.16 | 101.44 | -0.09 | 5.72 | 5.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.74 | 100.06 | -0.87 | 4.29 | 4.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.52 | 102.00 | -0.81 | 5.03 | 4.81 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 2211.17 | 2124.0 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.10 | 102.81 | 0.0 | 3.32 | 2.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.97 | 102.30 | -0.06 | 3.32 | 3.13 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.19 | -0.03 | 7.04 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.75 | 100.22 | 0.0 | 9.57 | 7.17 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.90 | 51.47 | -0.18 | 38.83 | 38.26 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.10 | 51.70 | 0.0 | 40.19 | 39.58 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 89.66 | 89.98 | 1.69 | 23.0 | 22.47 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.40 | 83.83 | 1.38 | 23.24 | 22.81 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.69 | 100.72 | -0.04 | 9.87 | 9.84 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.77 | 100.08 | -0.0 | 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。