| 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 | 99.59 | 100.16 | -0.19 | 2.55 | 2.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.32 | 101.13 | -0.09 | 2.85 | 2.78 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.75 | 99.89 | 0.05 | 1.46 | 1.41 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.24 | 99.40 | -0.1 | 1.7 | 1.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.16 | 96.52 | -0.53 | 2.61 | 2.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.26 | 102.35 | -0.01 | 0.99 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.63 | 101.70 | 0.03 | 1.33 | 1.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.21 | 108.47 | -0.05 | 2.07 | 2.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.14 | 99.29 | -0.02 | 1.72 | 1.68 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.15 | 101.18 | -0.01 | 0.89 | 0.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.67 | 105.80 | 0.18 | 1.06 | 1.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.56 | 108.73 | 0.22 | 2.0 | 1.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.11 | 109.40 | -0.16 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.06 | 105.24 | -0.17 | 1.73 | 1.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.24 | 101.29 | -0.02 | 1.23 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.96 | 107.20 | 0.16 | 2.2 | 2.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.00 | 100.12 | 0.13 | 1.5 | 1.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.27 | 100.54 | -0.36 | 2.47 | 2.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.11 | 101.39 | -0.29 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.26 | 103.35 | -0.01 | 0.54 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.37 | 103.64 | -0.19 | 2.27 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.79 | 105.97 | -0.05 | 1.54 | 1.5 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.24 | 101.27 | -0.02 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.11 | 102.53 | 0.19 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.01 | 106.08 | -0.17 | 0.75 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.24 | 108.45 | -0.01 | 1.79 | 1.76 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.02 | 103.07 | 0.01 | 0.47 | 0.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.14 | 106.74 | -0.53 | 3.05 | 3.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.49 | 106.89 | -0.38 | 3.02 | 3.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.92 | 109.13 | -0.23 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.25 | 109.60 | -0.3 | 2.24 | 2.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.10 | 108.28 | 0.02 | 0.94 | 0.89 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.19 | 101.28 | 0.04 | 2.0 | 1.86 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.16 | 101.18 | -0.03 | 0.34 | 0.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.17 | 144.85 | -0.39 | 3.36 | 3.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.05 | 149.73 | -0.4 | 2.69 | 2.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.74 | 131.10 | -0.12 | 1.9 | 1.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.43 | 97.73 | -0.05 | 2.52 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.56 | 102.89 | 0.38 | 2.43 | 2.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.83 | 106.91 | -0.21 | 1.32 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.72 | 98.79 | -0.01 | 1.44 | 1.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.96 | 98.14 | -0.17 | 1.93 | 1.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.47 | 99.63 | -0.03 | 1.76 | 1.72 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.67 | 96.96 | -0.27 | 2.76 | 2.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.17 | 101.48 | 0.51 | 2.42 | 2.27 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.32 | 101.35 | -0.06 | 1.04 | 0.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.07 | 134.82 | 0.81 | 3.78 | 3.73 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.61 | 103.85 | 0.11 | 2.38 | 2.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.02 | 105.14 | -0.06 | 1.14 | 1.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.05 | 108.20 | -0.33 | 1.76 | 1.72 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.47 | 101.51 | 0.01 | 0.79 | 0.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.07 | 107.17 | -0.02 | 0.94 | 0.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.44 | 102.59 | 0.01 | 1.7 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.38 | 100.39 | -0.01 | 0.83 | 0.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.08 | 102.45 | -0.26 | 2.57 | 2.52 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.86 | 100.88 | -0.03 | 0.95 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.23 | 104.32 | 0.01 | 1.08 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.48 | 107.66 | -0.16 | 2.02 | 1.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.30 | 108.46 | -0.28 | 2.23 | 2.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.24 | 109.76 | -0.37 | 2.9 | 2.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.89 | 110.18 | -0.14 | 2.3 | 2.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.90 | 106.74 | -0.93 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.80 | 113.93 | -0.72 | 3.8 | 3.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.05 | 117.96 | -1.03 | 4.07 | 3.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.31 | 107.46 | -0.1 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.11 | 105.14 | -0.04 | 0.94 | 0.91 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.87 | 97.53 | -0.1 | 5.37 | 5.07 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.13 | 100.34 | 0.04 | 4.0 | 3.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.56 | 102.74 | 0.01 | 1.69 | 1.53 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.16 | 102.22 | -0.04 | 1.81 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.69 | 99.89 | -0.03 | 2.88 | 2.83 | 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 | 104.24 | 104.47 | 0.33 | 2.64 | 2.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.66 | 99.93 | -0.03 | 4.38 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.76 | 100.95 | -0.01 | 2.26 | 2.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.74 | 95.03 | -0.11 | 5.41 | 5.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.87 | 97.16 | -0.16 | 5.48 | 5.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.67 | 91.00 | -0.08 | 9.27 | 9.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.87 | 99.16 | -0.11 | 5.28 | 5.2 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.55 | 98.94 | -0.04 | 5.37 | 5.28 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.53 | 100.74 | -0.11 | 4.08 | 3.64 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.65 | 99.92 | -0.05 | 5.7 | 5.54 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.77 | 102.04 | -0.01 | 4.54 | 4.1 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.92 | 102.35 | -0.01 | 5.41 | 5.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.66 | 103.91 | 0.07 | 4.53 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.02 | 104.52 | -0.11 | 5.25 | 5.06 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.44 | 100.61 | 0.01 | 3.09 | 2.88 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.69 | 16.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.27 | 103.30 | -0.03 | 1.15 | 1.13 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.48 | 101.54 | -0.02 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.99 | 101.02 | -0.02 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.75 | 101.89 | 0.04 | 2.44 | 2.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.15 | 99.35 | 0.0 | 4.97 | 4.86 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.26 | 0.0 | 4.91 | 4.45 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.02 | 21.48 | 0.35 | 179.84 | 176.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.26 | 0.03 | 133.22 | 125.86 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.39 | 0.13 | 509.9 | 472.45 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.22 | 100.39 | -0.01 | 5.56 | 5.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.05 | 100.40 | -0.36 | 3.62 | 3.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.73 | 104.98 | -0.13 | 3.01 | 2.96 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.68 | 102.73 | -0.02 | 1.67 | 1.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.83 | 107.03 | -0.01 | 2.21 | 2.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.09 | 110.43 | -0.16 | 3.35 | 3.3 | 南丰国际 | — |
| NanFung 5 Perp | 100.25 | 100.73 | 0.64 | 4.86 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.43 | 95.84 | -0.42 | 4.35 | 4.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.91 | 100.24 | -0.68 | 4.14 | 4.09 | 新世界发展 | — |
| NWD 4.125 Perp | 98.30 | 98.70 | 0.12 | 4.43 | 4.36 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.47 | 103.52 | -0.03 | 1.33 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.15 | 102.56 | 0.43 | 4.2 | 4.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.73 | 107.01 | 0.66 | 3.35 | 3.3 | 新世界发展 | — |
| NWD 4.8 Perp | 96.78 | 97.38 | 0.22 | 6.6 | 6.26 | 新世界发展 | — |
| NWD 5.25 Perp | 104.34 | 104.68 | 0.28 | 4.17 | 4.09 | 新世界发展 | — |
| NWD 5.75 Perp | 99.90 | 100.00 | -0.0 | 5.95 | 5.75 | 新世界发展 | — |
| NWD 6.25 Perp | 102.91 | 103.22 | 0.03 | 4.96 | 4.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.23 | 101.54 | -0.2 | 4.06 | 4.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.15 | 103.35 | 0.76 | 4.31 | 4.22 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 866.9 | 832.56 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.44 | 102.77 | -0.02 | 3.08 | 2.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.75 | 103.25 | -0.06 | 2.99 | 2.72 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.15 | 0.0 | 7.04 | 6.91 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.17 | 0.0 | 9.55 | 7.59 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.25 | 52.25 | -2.62 | 37.99 | 37.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.25 | 54.25 | -0.5 | 37.59 | 36.64 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.15 | 94.57 | -0.14 | 15.48 | 14.88 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.79 | 93.19 | -0.21 | 14.52 | 14.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.79 | 100.82 | -0.01 | 9.8 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.75 | 100.11 | -0.0 | 9.69 | 8.47 | 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。