| 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 | 101.12 | 101.41 | -0.47 | 2.36 | 2.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.92 | 102.39 | -0.47 | 2.71 | 2.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.71 | 98.82 | -0.06 | 1.87 | 1.83 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.65 | 98.80 | -0.27 | 1.88 | 1.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.28 | 97.57 | -0.44 | 2.48 | 2.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.40 | 101.48 | -0.09 | 1.46 | 1.37 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.98 | 101.00 | -0.04 | 1.7 | 1.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.10 | 107.32 | -0.13 | 2.21 | 2.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.14 | 99.27 | -0.2 | 1.73 | 1.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.72 | 100.75 | -0.18 | 1.72 | 1.71 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.58 | 100.60 | -0.02 | 1.26 | 1.21 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.14 | 104.25 | -0.08 | 1.49 | 1.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.92 | 108.20 | 0.25 | 2.06 | 2.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.39 | 109.65 | -0.48 | 2.36 | 2.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.06 | 104.15 | -0.02 | 1.99 | 1.94 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.72 | 100.75 | -0.02 | 1.54 | 1.48 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.75 | 105.97 | -0.29 | 2.38 | 2.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.15 | 99.29 | 0.01 | 1.71 | 1.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.76 | 102.00 | -0.5 | 2.28 | 2.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.10 | 102.36 | -0.29 | 2.22 | 2.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.34 | 102.41 | 0.05 | 0.89 | 0.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.30 | 104.54 | -0.37 | 2.12 | 2.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.59 | 104.76 | -0.15 | 1.74 | 1.71 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.59 | 100.61 | -0.01 | 0.78 | 0.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.72 | 105.20 | -0.87 | 2.8 | 2.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.59 | 104.70 | -0.04 | 1.14 | 1.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.90 | 107.12 | -0.3 | 1.98 | 1.94 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.21 | 102.25 | 0.08 | 0.72 | 0.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.47 | 111.16 | -1.43 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.45 | 111.13 | -0.99 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.72 | 107.91 | -0.11 | 1.95 | 1.92 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.19 | 110.43 | -0.19 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.54 | 106.66 | -0.06 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.99 | 101.18 | 0.02 | 1.42 | 0.92 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.21 | 100.22 | -0.01 | 0.77 | 0.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.94 | 151.22 | -1.2 | 3.03 | 2.89 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.08 | 150.62 | -0.69 | 2.55 | 2.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.21 | 128.47 | -0.44 | 2.13 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.25 | 98.46 | -0.38 | 2.42 | 2.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.65 | 102.02 | 0.03 | 2.64 | 2.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.49 | 105.58 | -0.03 | 1.66 | 1.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.26 | 98.37 | -0.08 | 1.65 | 1.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.04 | 97.19 | -0.17 | 2.16 | 2.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.44 | 98.52 | -0.12 | 2.05 | 2.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.67 | 98.82 | -0.15 | 1.99 | 1.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.33 | 100.48 | -0.14 | 2.18 | 2.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.34 | 97.56 | -0.44 | 2.69 | 2.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.39 | 101.60 | 0.03 | 2.23 | 2.11 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.72 | 100.75 | -0.01 | 1.4 | 1.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.17 | 138.89 | 0.68 | 3.52 | 3.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.91 | 100.12 | -0.12 | 2.22 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.30 | 104.52 | -0.54 | 2.27 | 2.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.31 | 103.56 | -0.34 | 1.66 | 1.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.41 | 107.56 | -0.13 | 1.82 | 1.78 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.57 | 100.57 | -0.11 | 1.34 | 1.3 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.70 | 105.77 | 0.03 | 1.28 | 1.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.65 | 101.80 | -0.08 | 1.91 | 1.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.67 | 102.97 | -0.38 | 2.49 | 2.45 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.32 | 100.33 | -0.01 | 1.35 | 1.29 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.09 | 103.17 | -0.03 | 1.48 | 1.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.71 | 106.90 | 0.07 | 2.12 | 2.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.79 | 107.99 | -0.22 | 2.27 | 2.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.26 | 110.74 | -0.57 | 2.77 | 2.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.76 | 110.09 | -0.28 | 2.26 | 2.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.86 | 108.73 | -1.21 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.09 | 116.22 | -1.01 | 3.61 | 3.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.17 | 120.13 | -1.35 | 3.95 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.65 | 105.71 | -0.05 | 1.44 | 1.38 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.72 | 103.74 | -0.0 | 1.11 | 1.08 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.95 | 94.74 | -0.23 | 6.94 | 6.55 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.60 | 98.97 | -0.21 | 6.11 | 5.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.08 | 102.27 | -0.09 | 1.69 | 1.5 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.51 | 101.55 | -0.03 | 2.03 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.77 | 98.20 | 1.03 | 3.42 | 3.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.92 | 98.26 | -0.07 | 3.65 | 3.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.32 | 102.62 | -0.01 | 3.29 | 3.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | -0.1 | 4.95 | 4.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.38 | 100.49 | 0.02 | 2.48 | 2.39 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.74 | 93.24 | -0.87 | 6.15 | 5.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.53 | 94.08 | 0.15 | 6.48 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.63 | 92.19 | -0.22 | 9.1 | 8.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.25 | 96.76 | -0.18 | 5.98 | 5.84 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.64 | 96.14 | -0.23 | 6.06 | 5.94 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.15 | 100.41 | 0.01 | 4.57 | 3.55 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.60 | 99.92 | 0.18 | 5.75 | 5.55 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.11 | 101.64 | -0.01 | 4.89 | 4.37 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.74 | 101.56 | -0.1 | 5.73 | 5.49 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.13 | 102.59 | -0.02 | 5.28 | 4.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.38 | 102.86 | 0.44 | 5.82 | 5.62 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.13 | 100.22 | -0.02 | 3.4 | 3.27 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.41 | 80.84 | 0.14 | 12.87 | 12.64 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.30 | 102.36 | 0.03 | 1.54 | 1.47 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.02 | 101.07 | -0.03 | 2.43 | 2.38 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.58 | 100.60 | -0.01 | 2.33 | 2.27 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.29 | 101.39 | -0.03 | 2.59 | 2.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.81 | 0.01 | 4.91 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.47 | 99.74 | -0.06 | 6.93 | 5.92 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.26 | 20.76 | -0.88 | 234.24 | 229.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.59 | 0.19 | 174.43 | 162.39 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.70 | -0.15 | 1541.57 | 1412.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.84 | 99.99 | -0.05 | 5.81 | 5.7 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.24 | 101.65 | -0.54 | 3.46 | 3.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.75 | 104.00 | -0.22 | 3.16 | 3.11 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.81 | 101.86 | -0.02 | 2.02 | 1.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.34 | 105.51 | -0.06 | 2.59 | 2.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.46 | 110.75 | -0.31 | 3.25 | 3.2 | 南丰国际 | — |
| NanFung 5 Perp | 100.26 | 100.80 | 0.14 | 4.84 | 4.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.91 | 97.29 | -0.46 | 4.16 | 4.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.61 | 101.94 | -0.45 | 3.88 | 3.83 | 新世界发展 | — |
| NWD 4.125 Perp | 98.55 | 98.90 | 0.24 | 4.39 | 4.33 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.25 | 102.34 | -0.06 | 1.93 | 1.84 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.21 | 103.56 | -0.31 | 4.04 | 4.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.95 | 105.28 | -0.26 | 3.67 | 3.6 | 新世界发展 | — |
| NWD 4.8 Perp | 95.92 | 96.42 | -0.02 | 7.38 | 7.05 | 新世界发展 | — |
| NWD 5.25 Perp | 104.20 | 104.47 | 0.04 | 4.16 | 4.1 | 新世界发展 | — |
| NWD 6.25 Perp | 102.15 | 102.40 | -0.57 | 5.2 | 5.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.68 | 101.98 | -0.46 | 3.99 | 3.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.06 | 103.45 | -0.06 | 4.21 | 4.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.88 | 102.57 | 0.22 | 3.26 | 2.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.66 | 100.94 | 0.0 | 4.08 | 3.91 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.21 | 0.0 | 7.05 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.97 | 100.25 | 0.01 | 9.65 | -4.05 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.26 | 45.56 | 0.04 | 47.78 | 47.4 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.21 | 45.50 | 0.13 | 49.48 | 49.1 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.84 | 94.36 | -0.17 | 19.04 | 18.03 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.69 | 88.28 | -0.27 | 20.53 | 19.91 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.47 | 100.49 | -0.03 | 10.01 | 9.98 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.91 | 100.01 | -0.0 | 9.78 | 8.57 | 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。