| 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 | 98.31 | 98.68 | -0.09 | 2.71 | 2.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.26 | 98.81 | 0.03 | 3.03 | 2.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.16 | 98.28 | -0.04 | 2.11 | 2.06 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 97.88 | 98.05 | 0.08 | 2.11 | 2.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.17 | 95.49 | 0.23 | 2.76 | 2.72 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.23 | 101.29 | -0.01 | 1.53 | 1.46 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.78 | 100.82 | -0.02 | 1.86 | 1.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 105.51 | 105.78 | 0.0 | 2.48 | 2.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.92 | 99.11 | 0.23 | 1.8 | 1.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.16 | 99.32 | 0.06 | 2.06 | 2.02 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.36 | 100.40 | -0.01 | 1.63 | 1.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.46 | 103.57 | -0.01 | 1.74 | 1.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.36 | 106.63 | 0.09 | 2.34 | 2.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.44 | 107.74 | 0.06 | 2.63 | 2.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.40 | 103.56 | 0.02 | 2.28 | 2.19 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.54 | 100.57 | -0.02 | 1.72 | 1.65 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.08 | 104.33 | -0.02 | 2.69 | 2.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.68 | 97.83 | -0.0 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.39 | 99.67 | 0.2 | 2.57 | 2.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.54 | 99.80 | 0.1 | 2.56 | 2.53 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 101.86 | 101.92 | -0.01 | 1.18 | 1.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.08 | 102.36 | 0.05 | 2.44 | 2.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.06 | 103.28 | 0.27 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.39 | 100.41 | 0.01 | 1.02 | 0.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.70 | 101.25 | -0.24 | 3.08 | 3.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 103.92 | 104.03 | -0.01 | 1.39 | 1.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.19 | 105.41 | -0.03 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.89 | 101.93 | -0.04 | 0.89 | 0.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.31 | 106.15 | 0.1 | 3.09 | 3.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.46 | 106.12 | 0.13 | 3.08 | 3.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.04 | 106.24 | -0.03 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 107.96 | 108.23 | -0.04 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.69 | 105.84 | -0.02 | 1.53 | 1.48 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.86 | 100.97 | -0.03 | 1.26 | 0.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.82 | 143.34 | -0.18 | 3.41 | 3.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 146.92 | 147.54 | 2.56 | 2.78 | 2.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.06 | 126.46 | -0.09 | 2.44 | 2.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.79 | 95.99 | -0.06 | 2.74 | 2.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.84 | 102.10 | 0.08 | 2.58 | 2.51 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 104.98 | 105.07 | 0.08 | 1.82 | 1.77 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.61 | 97.72 | 0.0 | 1.92 | 1.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.59 | 95.78 | 0.06 | 2.5 | 2.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.75 | 98.85 | 0.03 | 1.95 | 1.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.91 | 98.09 | 0.01 | 2.21 | 2.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.81 | 98.94 | 0.08 | 2.51 | 2.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.24 | 94.52 | -0.36 | 3.07 | 3.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.79 | 101.94 | -0.09 | 1.97 | 1.89 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.54 | 100.57 | 0.01 | 1.56 | 1.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.59 | 133.32 | 0.12 | 3.85 | 3.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.60 | 99.83 | 0.0 | 2.29 | 2.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.12 | 102.34 | 0.16 | 2.57 | 2.54 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.14 | 103.21 | -0.03 | 1.69 | 1.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.73 | 106.76 | -0.11 | 1.97 | 1.96 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.36 | 100.36 | -0.04 | 1.26 | 1.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.29 | 105.35 | -0.08 | 1.38 | 1.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.84 | 100.99 | -0.06 | 2.17 | 2.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.41 | 100.72 | 0.03 | 2.79 | 2.75 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.17 | 100.18 | -0.02 | 1.58 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.78 | 102.87 | 0.11 | 1.59 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.41 | 105.64 | -0.02 | 2.4 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.18 | 106.39 | 0.03 | 2.58 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.44 | 107.91 | 0.07 | 3.08 | 3.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 107.68 | 107.97 | 0.03 | 2.6 | 2.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.89 | 104.72 | -0.02 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.06 | 112.39 | -0.01 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.75 | 115.55 | -0.03 | 4.2 | 4.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.18 | 105.23 | -0.01 | 1.54 | 1.49 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.23 | 103.25 | -0.06 | 1.26 | 1.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.33 | 94.78 | -0.78 | 6.84 | 6.61 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.85 | 99.15 | 0.09 | 5.92 | 5.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.13 | 102.28 | 0.16 | 1.46 | 1.28 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.31 | 101.35 | -0.01 | 2.12 | 2.07 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.60 | 98.95 | 0.8 | 3.19 | 3.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.89 | 98.27 | -0.61 | 3.67 | 3.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 101.88 | 102.20 | -0.51 | 3.45 | 3.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.13 | 0.0 | 4.66 | 4.61 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.15 | 100.38 | -0.07 | 2.66 | 2.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.69 | 94.19 | 0.0 | 5.87 | 5.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.34 | 93.91 | 0.18 | 6.57 | 6.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.53 | 92.05 | -0.2 | 9.22 | 9.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.20 | 96.60 | 0.25 | 6.01 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.44 | 95.84 | -0.11 | 6.12 | 6.02 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.25 | 100.53 | -0.01 | 3.78 | 2.27 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.75 | 100.05 | 0.02 | 5.66 | 4.69 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.98 | 101.33 | -0.11 | 4.96 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.43 | 100.77 | -0.14 | 5.82 | 5.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.01 | 102.33 | -0.11 | 5.29 | 5.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.46 | 103.04 | -0.46 | 5.76 | 5.51 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.34 | 100.47 | 0.07 | 3.0 | 2.76 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.39 | 80.63 | -0.0 | 13.13 | 13.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 101.95 | 102.02 | 0.01 | 1.74 | 1.66 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.85 | 100.88 | -0.02 | 2.56 | 2.5 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.43 | 100.45 | -0.02 | 2.42 | 2.36 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.97 | 101.07 | -0.01 | 2.85 | 2.73 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.44 | 99.77 | 0.0 | 4.86 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.52 | 99.77 | -0.12 | 7.33 | 6.1 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.46 | 20.73 | -0.14 | 255.0 | 252.09 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.47 | 0.06 | 194.46 | 181.49 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.06 | 5284.04 | 4880.61 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.59 | 99.73 | -0.01 | 6.01 | 5.9 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.00 | 99.42 | 0.02 | 3.76 | 3.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 101.95 | 102.21 | 0.03 | 3.49 | 3.44 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.60 | 101.66 | -0.03 | 2.09 | 2.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.63 | 104.95 | 0.1 | 2.83 | 2.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.62 | 108.98 | 0.16 | 3.53 | 3.47 | 南丰国际 | — |
| NanFung 5 Perp | 100.42 | 100.81 | -0.2 | 4.73 | 4.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.48 | 94.91 | 0.56 | 4.5 | 4.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.07 | 99.51 | 0.15 | 4.27 | 4.2 | 新世界发展 | — |
| NWD 4.125 Perp | 97.68 | 97.95 | 0.09 | 4.56 | 4.51 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.99 | 102.07 | 0.04 | 2.04 | 1.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.04 | 101.44 | 0.18 | 4.35 | 4.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.34 | 103.66 | 0.1 | 4.01 | 3.94 | 新世界发展 | — |
| NWD 4.8 Perp | 94.79 | 95.29 | 0.04 | 8.25 | 7.91 | 新世界发展 | — |
| NWD 5.25 Perp | 103.84 | 103.94 | -0.21 | 4.24 | 4.21 | 新世界发展 | — |
| NWD 6.25 Perp | 102.62 | 103.00 | 0.19 | 4.94 | 4.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 99.77 | 100.09 | 0.05 | 4.29 | 4.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.30 | 103.78 | -0.14 | 4.04 | 3.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.82 | 102.36 | -0.01 | 3.24 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.37 | 101.61 | 0.71 | 3.61 | 3.46 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.21 | -0.01 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 38.70 | 39.40 | -5.73 | 58.41 | 57.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.20 | 39.90 | -5.06 | 59.52 | 58.41 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.96 | 91.46 | -0.53 | 27.41 | 26.21 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.37 | 86.90 | -0.66 | 22.68 | 22.08 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.30 | 100.33 | -0.01 | 10.17 | 10.15 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.99 | 100.00 | 0.01 | 9.89 | 8.68 | 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。