| 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 | 98.45 | 98.91 | -0.29 | 2.69 | 2.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.84 | 99.58 | 0.57 | 2.97 | 2.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.56 | 99.71 | 0.03 | 1.53 | 1.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.79 | 98.93 | -0.28 | 1.82 | 1.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.55 | 95.83 | -0.24 | 2.69 | 2.66 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.15 | 102.20 | -0.02 | 1.05 | 1.01 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.47 | 101.50 | -0.08 | 1.47 | 1.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.67 | 107.90 | -0.18 | 2.15 | 2.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.96 | 99.14 | 0.01 | 1.77 | 1.72 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.08 | 101.12 | 0.0 | 0.93 | 0.86 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.10 | 105.23 | 0.02 | 1.25 | 1.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.76 | 107.94 | -0.13 | 2.14 | 2.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.15 | 108.41 | -0.31 | 2.56 | 2.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.91 | 105.10 | -0.06 | 1.78 | 1.69 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.22 | 101.25 | -0.0 | 1.21 | 1.16 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.25 | 106.43 | -0.41 | 2.33 | 2.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.51 | 99.63 | -0.28 | 1.61 | 1.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.45 | 99.69 | -0.17 | 2.57 | 2.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.41 | 100.65 | -0.3 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.19 | 103.26 | 0.16 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.78 | 103.04 | -0.18 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.38 | 105.58 | -0.08 | 1.62 | 1.58 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.20 | 101.23 | 0.0 | 0.36 | 0.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.28 | 100.59 | -0.19 | 3.11 | 3.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.63 | 105.78 | -0.17 | 0.88 | 0.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.65 | 107.85 | -0.2 | 1.89 | 1.85 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.91 | 102.96 | -0.05 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 104.78 | 105.44 | -0.3 | 3.12 | 3.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 104.69 | 105.27 | -0.38 | 3.12 | 3.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.42 | 108.62 | -0.08 | 1.88 | 1.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.70 | 109.00 | -0.29 | 2.31 | 2.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.99 | 108.14 | -0.02 | 0.96 | 0.91 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.10 | 101.17 | -0.16 | 2.08 | 1.97 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.03 | 101.05 | 0.02 | 0.49 | 0.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.93 | 143.60 | -1.9 | 3.44 | 3.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.65 | 148.13 | -0.58 | 2.79 | 2.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.01 | 130.43 | -0.14 | 1.99 | 1.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.72 | 96.93 | -0.09 | 2.61 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.16 | 102.42 | 0.1 | 2.53 | 2.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.67 | 106.81 | 0.03 | 1.36 | 1.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.43 | 98.51 | -0.11 | 1.55 | 1.52 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.34 | 97.51 | -0.08 | 2.07 | 2.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.98 | 99.15 | -0.16 | 1.89 | 1.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.46 | 94.71 | -0.67 | 3.02 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.90 | 101.10 | 0.25 | 2.55 | 2.45 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.20 | 101.24 | -0.08 | 1.15 | 1.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.25 | 132.88 | -0.33 | 3.89 | 3.85 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.02 | 103.22 | -0.03 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.85 | 104.08 | -0.75 | 1.55 | 1.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.63 | 107.76 | -0.26 | 1.86 | 1.82 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.22 | 101.27 | -0.1 | 1.21 | 1.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.81 | 106.89 | -0.13 | 1.03 | 0.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.93 | 102.00 | -0.2 | 1.85 | 1.83 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.29 | 100.31 | 0.02 | 1.06 | 0.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.39 | 101.72 | -0.27 | 2.66 | 2.62 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.75 | 100.77 | 0.07 | 1.1 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.00 | 104.08 | -0.06 | 1.18 | 1.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.12 | 107.28 | -0.15 | 2.09 | 2.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.30 | 108.49 | -0.06 | 2.23 | 2.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.57 | 109.05 | -0.11 | 2.97 | 2.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.89 | 109.21 | -0.21 | 2.45 | 2.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.39 | 105.23 | -0.2 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.55 | 112.67 | -0.06 | 3.89 | 3.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.21 | 116.11 | -0.24 | 4.18 | 4.07 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.15 | 107.30 | 0.01 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.93 | 104.95 | -0.02 | 1.0 | 0.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.90 | 98.05 | 0.52 | 4.92 | 4.85 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.65 | 99.91 | -0.33 | 4.53 | 4.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.00 | 102.14 | -0.44 | 2.15 | 2.02 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.13 | 102.18 | 0.02 | 1.79 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.28 | 99.43 | -0.15 | 2.99 | 2.95 | 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 | 103.93 | 104.53 | -0.15 | 2.74 | 2.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.43 | 99.71 | -0.13 | 4.46 | 4.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.91 | -0.02 | 2.27 | 2.15 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.61 | 93.23 | -1.06 | 6.08 | 5.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.42 | 95.73 | -1.21 | 5.88 | 5.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.73 | 87.95 | -2.26 | 10.51 | 10.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.67 | 93.89 | -2.17 | 6.62 | 6.56 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.19 | 93.47 | -0.62 | 6.59 | 6.53 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.95 | 100.14 | -0.14 | 5.35 | 4.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.69 | 98.88 | 0.0 | 6.26 | 6.15 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.56 | 99.76 | -1.01 | 6.3 | 6.14 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.04 | 98.25 | -1.77 | 6.51 | 6.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.39 | 100.65 | -1.38 | 6.5 | 6.34 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.28 | 99.65 | -2.53 | 7.14 | 6.99 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 101.06 | 101.14 | 0.39 | 2.31 | 2.21 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | -0.01 | 16.84 | 16.67 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.24 | 103.32 | 0.25 | 1.13 | 1.06 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.43 | 101.48 | 0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.94 | 100.97 | 0.0 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.77 | 101.86 | 0.05 | 2.39 | 2.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.97 | -0.0 | 4.81 | 4.51 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.26 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.60 | 21.20 | -0.62 | 186.71 | 182.26 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | -0.07 | 136.72 | 129.19 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.15 | -0.11 | 545.04 | 509.92 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.18 | 100.35 | 0.01 | 5.58 | 5.47 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.34 | 99.69 | -0.23 | 3.71 | 3.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.28 | 104.52 | -0.06 | 3.09 | 3.04 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.57 | 102.60 | 0.01 | 1.72 | 1.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.61 | 106.76 | -0.04 | 2.27 | 2.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.32 | 109.64 | -0.24 | 3.47 | 3.42 | 南丰国际 | — |
| NanFung 5 Perp | 100.42 | 100.81 | -0.04 | 4.77 | 4.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.27 | 92.72 | -0.1 | 4.79 | 4.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.52 | 95.79 | -2.13 | 4.82 | 4.78 | 新世界发展 | — |
| NWD 4.125 Perp | 95.89 | 96.12 | -1.52 | 4.88 | 4.84 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.01 | 103.06 | -0.21 | 1.68 | 1.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 98.61 | 99.00 | -0.29 | 4.7 | 4.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.67 | 105.87 | 0.17 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 4.8 Perp | 95.38 | 95.89 | -0.73 | 7.44 | 7.14 | 新世界发展 | — |
| NWD 5.25 Perp | 101.73 | 101.95 | -1.25 | 4.81 | 4.76 | 新世界发展 | — |
| NWD 6.25 Perp | 101.77 | 102.03 | -0.04 | 5.45 | 5.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.28 | 100.54 | 0.09 | 4.21 | 4.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.19 | 102.52 | -0.05 | 4.73 | 4.58 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | -0.5 | 1312.88 | 1261.24 | 泛海控股 | — |
| OCTown 4.5 Perp | 101.65 | 102.32 | -0.49 | 3.58 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.04 | 102.39 | -0.38 | 3.29 | 3.09 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.73 | 100.20 | 0.01 | 9.57 | 7.37 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.04 | 51.60 | -0.39 | 38.46 | 37.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.53 | 52.05 | 1.11 | 39.54 | 39.01 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.02 | 90.32 | -2.06 | 22.04 | 21.57 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.42 | 84.67 | -3.29 | 22.08 | 21.84 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.75 | 100.79 | 0.01 | 9.82 | 9.79 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.09 | 0.0 | 9.7 | 8.49 | 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。