| 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 | 99.52 | 100.05 | 0.1 | 2.56 | 2.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.10 | 99.85 | -0.28 | 2.95 | 2.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.01 | 99.13 | -0.04 | 1.74 | 1.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.22 | 98.34 | -0.25 | 1.99 | 1.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.65 | 95.94 | -0.53 | 2.68 | 2.65 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.74 | 101.81 | -0.05 | 1.27 | 1.2 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.23 | 101.33 | 0.04 | 1.56 | 1.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.73 | 106.95 | -0.4 | 2.3 | 2.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.63 | 98.78 | 0.1 | 1.86 | 1.82 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.80 | 100.83 | 0.01 | 1.14 | 1.08 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.62 | 104.75 | 0.0 | 1.37 | 1.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.90 | 107.20 | -0.12 | 2.27 | 2.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.22 | 108.43 | -0.47 | 2.54 | 2.51 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.40 | 104.53 | -0.08 | 1.92 | 1.85 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.86 | 100.89 | -0.02 | 1.52 | 1.47 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.19 | 105.41 | -0.32 | 2.5 | 2.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.00 | 99.13 | -0.06 | 1.74 | 1.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.46 | 100.64 | -0.33 | 2.44 | 2.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.63 | 100.87 | -0.5 | 2.42 | 2.38 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.61 | 102.67 | -0.03 | 0.82 | 0.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.00 | 103.22 | -0.48 | 2.31 | 2.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.34 | 104.51 | -0.26 | 1.81 | 1.78 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.83 | 100.85 | -0.08 | 0.68 | 0.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.21 | 103.60 | -0.45 | 2.9 | 2.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.07 | 105.20 | -0.06 | 1.03 | 0.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.55 | 106.72 | -0.34 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.41 | 102.46 | -0.1 | 0.76 | 0.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.06 | 108.62 | -1.38 | 2.95 | 2.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.90 | 108.42 | -1.41 | 2.95 | 2.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.33 | 107.48 | -0.61 | 2.05 | 2.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.94 | 109.16 | -0.42 | 2.26 | 2.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.29 | 107.42 | 0.0 | 1.11 | 1.06 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.06 | 101.18 | 0.04 | 1.78 | 1.55 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.60 | 100.61 | -0.04 | 0.67 | 0.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.91 | 146.54 | -0.69 | 3.24 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.33 | 147.86 | -1.19 | 2.79 | 2.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.52 | 128.83 | -0.24 | 2.16 | 2.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.76 | 96.98 | -0.3 | 2.61 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.11 | 101.45 | 0.0 | 2.8 | 2.71 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.92 | 106.00 | 0.03 | 1.58 | 1.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.70 | 97.79 | -0.22 | 1.83 | 1.8 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.61 | 96.77 | -0.21 | 2.24 | 2.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.31 | 98.46 | -0.28 | 2.07 | 2.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.95 | 95.20 | -0.06 | 2.97 | 2.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.13 | 101.31 | 0.04 | 2.4 | 2.31 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.00 | 101.02 | 0.01 | 1.18 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.93 | 135.55 | -0.74 | 3.72 | 3.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.30 | 100.65 | 0.46 | 2.14 | 2.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.08 | 103.32 | -0.28 | 2.45 | 2.41 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.23 | 104.32 | -0.02 | 1.36 | 1.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.79 | 106.82 | -0.48 | 2.03 | 2.02 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.97 | 100.98 | -0.07 | 0.99 | 0.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.26 | 106.33 | -0.04 | 1.14 | 1.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.27 | 101.41 | -0.15 | 2.04 | 2.0 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.12 | 100.13 | 0.02 | 1.08 | 1.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.26 | 101.54 | -0.55 | 2.68 | 2.64 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.52 | 100.53 | -0.01 | 1.23 | 1.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.47 | 103.54 | -0.01 | 1.36 | 1.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.11 | 106.32 | -0.28 | 2.28 | 2.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.36 | 107.51 | -0.3 | 2.38 | 2.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.80 | 109.28 | -0.45 | 2.94 | 2.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.82 | 109.10 | -0.43 | 2.45 | 2.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.31 | 109.19 | 0.41 | 3.96 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.56 | 115.70 | -0.05 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.78 | 120.76 | 0.47 | 3.92 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.35 | 106.48 | -0.04 | 1.29 | 1.18 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.29 | 104.31 | -0.02 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.86 | 95.78 | 1.59 | 6.39 | 5.95 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.54 | 100.02 | 0.31 | 4.72 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.29 | 0.03 | 1.85 | 1.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.79 | 101.84 | -2.0 | 1.93 | 1.87 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.34 | 97.69 | 0.04 | 3.52 | 3.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.77 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.45 | 102.75 | 1.87 | 3.27 | 3.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.18 | 98.43 | -0.13 | 4.96 | 4.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.31 | 100.50 | -0.15 | 2.56 | 2.42 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.04 | 91.44 | 2.12 | 6.65 | 6.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.27 | 91.61 | 0.78 | 7.1 | 7.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.80 | 85.15 | 0.99 | 11.95 | 11.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.50 | 93.87 | 0.13 | 6.7 | 6.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.69 | 92.01 | 0.24 | 6.98 | 6.9 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.84 | 100.13 | 0.03 | 5.67 | 4.82 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.85 | 98.11 | -0.16 | 6.82 | 6.66 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.60 | 100.06 | -0.03 | 6.29 | 5.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.22 | 98.53 | -0.22 | 6.47 | 6.38 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.50 | 101.00 | 0.74 | 6.41 | 6.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 100.20 | 0.01 | 7.06 | 6.76 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.44 | 100.67 | 0.03 | 3.0 | 2.67 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.35 | 80.64 | -0.02 | 17.62 | 17.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.63 | 102.69 | -0.02 | 1.45 | 1.39 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.23 | 101.28 | -0.02 | 2.35 | 2.29 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.76 | 100.79 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.35 | 101.44 | -0.06 | 2.65 | 2.57 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.81 | 0.0 | 4.88 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.28 | 99.44 | 0.0 | 6.98 | 6.53 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.35 | 21.53 | 0.26 | 199.8 | 198.39 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.62 | 0.09 | 153.04 | 142.63 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.59 | 0.09 | 793.75 | 729.89 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.96 | 100.12 | -0.04 | 5.72 | 5.61 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.76 | 100.06 | -0.51 | 3.66 | 3.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.35 | 103.56 | -0.33 | 3.24 | 3.2 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.11 | 102.16 | -0.02 | 1.95 | 1.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.85 | 106.00 | -0.03 | 2.48 | 2.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.42 | 109.71 | -0.28 | 3.43 | 3.39 | 南丰国际 | — |
| NanFung 5 Perp | 99.89 | 100.51 | 0.04 | 5.06 | 4.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.24 | 95.71 | -0.67 | 4.39 | 4.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.97 | 100.32 | -0.65 | 4.13 | 4.08 | 新世界发展 | — |
| NWD 4.125 Perp | 97.80 | 98.00 | 0.44 | 4.53 | 4.49 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.48 | 102.55 | -0.03 | 1.94 | 1.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.70 | 102.08 | -1.16 | 4.26 | 4.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.21 | 104.50 | -0.34 | 3.85 | 3.78 | 新世界发展 | — |
| NWD 4.8 Perp | 96.27 | 96.68 | 0.12 | 7.03 | 6.78 | 新世界发展 | — |
| NWD 5.25 Perp | 103.75 | 104.00 | 0.0 | 4.3 | 4.23 | 新世界发展 | — |
| NWD 6.25 Perp | 102.45 | 102.66 | 0.0 | 5.1 | 5.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.76 | 101.10 | -0.2 | 4.13 | 4.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.29 | 103.68 | 0.0 | 4.16 | 3.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 2.39 | 2.66 | 2.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.67 | 102.31 | 0.12 | 3.46 | 3.07 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.92 | 100.21 | 0.0 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.84 | 100.28 | -0.0 | 9.58 | 5.91 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 48.30 | 48.65 | 0.79 | 42.63 | 42.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 48.30 | 48.65 | 0.55 | 44.21 | 43.82 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 89.28 | 89.88 | 0.25 | 25.47 | 24.38 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 83.62 | 84.23 | 0.28 | 23.8 | 23.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.60 | 100.63 | -0.02 | 9.91 | 9.89 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.83 | 100.04 | -0.0 | 9.71 | 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。