| 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 | 99.91 | 100.39 | -0.58 | 2.51 | 2.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.50 | 101.42 | -0.83 | 2.83 | 2.75 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.62 | 99.71 | -0.01 | 1.51 | 1.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.27 | 99.37 | -0.19 | 1.69 | 1.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.60 | 96.84 | -0.62 | 2.55 | 2.52 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.24 | 102.33 | -0.05 | 1.03 | 0.96 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.64 | 101.70 | -0.01 | 1.36 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.15 | 108.35 | -0.45 | 2.08 | 2.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.05 | 99.17 | -0.29 | 1.74 | 1.71 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.19 | 101.21 | -0.02 | 0.86 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.39 | 105.51 | -0.02 | 1.17 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.13 | 108.30 | -0.37 | 2.08 | 2.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.14 | 109.35 | -0.45 | 2.43 | 2.4 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.22 | 105.34 | 0.05 | 1.67 | 1.61 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.29 | 101.33 | -0.02 | 1.2 | 1.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.41 | 106.59 | -0.44 | 2.31 | 2.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.65 | 99.82 | -0.29 | 1.58 | 1.54 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.01 | 100.01 | -0.0 | 0.53 | 0.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.71 | 100.97 | -0.42 | 2.41 | 2.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.27 | 101.49 | -0.69 | 2.33 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.17 | 103.22 | -0.07 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.89 | 104.06 | -0.25 | 2.2 | 2.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.73 | 105.88 | -0.28 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.31 | 101.33 | -0.02 | 0.33 | 0.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.66 | 103.12 | -0.43 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.52 | 105.62 | -0.37 | 0.96 | 0.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.05 | 108.22 | -0.42 | 1.83 | 1.8 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.02 | 103.07 | -0.04 | 0.51 | 0.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.79 | 107.26 | -1.56 | 3.01 | 2.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.79 | 107.28 | -1.61 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.95 | 109.11 | -0.34 | 1.79 | 1.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.48 | 109.71 | -0.3 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.01 | 108.13 | -0.26 | 0.98 | 0.94 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.33 | 101.39 | -0.31 | 1.82 | 1.72 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.23 | 101.26 | -0.02 | 0.3 | 0.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.90 | 145.43 | -1.51 | 3.32 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.04 | 149.48 | -1.04 | 2.69 | 2.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.62 | 130.90 | -0.32 | 1.93 | 1.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.38 | 97.67 | -0.58 | 2.53 | 2.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.10 | 103.49 | 0.05 | 2.29 | 2.2 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.92 | 107.03 | -0.06 | 1.3 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.57 | 98.63 | -0.01 | 1.49 | 1.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.02 | 98.17 | -0.25 | 1.92 | 1.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.36 | 99.47 | -0.19 | 1.79 | 1.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.73 | 96.97 | -0.94 | 2.75 | 2.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.45 | 101.87 | -0.13 | 2.28 | 2.08 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.36 | 101.39 | 0.05 | 1.02 | 0.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.33 | 134.92 | -1.24 | 3.76 | 3.73 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.59 | 103.86 | -0.22 | 2.38 | 2.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.06 | 105.23 | 0.1 | 1.14 | 1.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.06 | 108.21 | -0.51 | 1.77 | 1.73 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.48 | 101.59 | -0.01 | 0.89 | 0.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.09 | 107.19 | -0.02 | 0.96 | 0.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.33 | 102.44 | -0.04 | 1.74 | 1.71 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.34 | 100.35 | -0.01 | 1.11 | 1.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.38 | 102.65 | -0.23 | 2.53 | 2.5 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.77 | 100.78 | -0.07 | 1.24 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.16 | 104.23 | -0.02 | 1.13 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.43 | 107.56 | -0.38 | 2.04 | 2.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.17 | 108.29 | -0.6 | 2.26 | 2.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.83 | 110.32 | -0.3 | 2.84 | 2.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.90 | 110.10 | -0.2 | 2.3 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.38 | 108.25 | -0.07 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.89 | 115.03 | -0.19 | 3.71 | 3.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.69 | 119.64 | -0.08 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.37 | 107.52 | -0.06 | 1.06 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.17 | 105.19 | -0.04 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.80 | 98.20 | 0.09 | 4.95 | 4.78 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.42 | 100.60 | -0.11 | 3.7 | 3.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.60 | 102.82 | 0.12 | 1.68 | 1.5 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.17 | 102.23 | -0.02 | 1.83 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.28 | 100.48 | 0.0 | 2.73 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.49 | 104.73 | -0.04 | 2.55 | 2.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | -0.02 | 4.39 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.80 | 100.95 | 0.07 | 2.24 | 2.14 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.78 | 95.03 | -0.03 | 5.39 | 5.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.29 | 97.52 | -0.14 | 5.36 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.78 | 91.14 | -0.79 | 9.21 | 9.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.78 | 99.21 | -0.52 | 5.3 | 5.19 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.65 | 98.97 | -0.04 | 5.34 | 5.27 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.71 | 100.83 | -0.12 | 3.73 | 3.48 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.77 | 100.00 | 0.01 | 5.63 | 5.5 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.78 | 102.10 | 0.03 | 4.55 | 4.02 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.94 | 102.38 | -0.44 | 5.41 | 5.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.63 | 103.92 | -0.03 | 4.57 | 4.4 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.16 | 104.76 | -0.2 | 5.2 | 4.97 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.55 | 100.97 | -0.24 | 2.97 | 2.47 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.59 | 16.4 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.32 | 103.42 | 0.07 | 1.15 | 1.06 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.47 | 101.53 | -0.03 | 2.3 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.99 | 101.03 | -0.02 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.70 | 101.81 | -0.01 | 2.5 | 2.4 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.95 | 0.05 | 4.83 | 4.53 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.26 | 0.0 | 4.91 | 4.47 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.55 | 0.0 | 185.41 | 180.94 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.34 | -0.0 | 131.13 | 123.61 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.30 | 0.05 | 490.37 | 456.03 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.88 | 19.98 | 0.08 | 25204.91 | 25064.1 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.17 | 100.34 | -0.05 | 5.59 | 5.48 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.26 | 100.51 | -0.49 | 3.59 | 3.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.54 | 104.74 | -0.4 | 3.04 | 3.01 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.69 | 102.72 | 0.01 | 1.7 | 1.66 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.81 | 106.95 | -0.06 | 2.23 | 2.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.06 | 110.33 | -0.72 | 3.36 | 3.32 | 南丰国际 | — |
| NanFung 5 Perp | 100.37 | 100.89 | -0.07 | 4.8 | 4.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.85 | 96.10 | -1.17 | 4.3 | 4.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.45 | 100.69 | -0.55 | 4.06 | 4.02 | 新世界发展 | — |
| NWD 4.125 Perp | 99.42 | 99.46 | 0.26 | 4.23 | 4.22 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.47 | 103.52 | -0.05 | 1.36 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.50 | 101.96 | -1.49 | 4.29 | 4.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.22 | 106.37 | -0.35 | 3.46 | 3.43 | 新世界发展 | — |
| NWD 4.8 Perp | 98.06 | 98.52 | 0.07 | 5.87 | 5.62 | 新世界发展 | — |
| NWD 5.25 Perp | 104.67 | 104.85 | -0.0 | 4.1 | 4.06 | 新世界发展 | — |
| NWD 5.75 Perp | 99.92 | 100.04 | 0.05 | 5.9 | 5.67 | 新世界发展 | — |
| NWD 6.25 Perp | 102.98 | 103.26 | 0.87 | 4.94 | 4.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.32 | 101.61 | -1.26 | 4.05 | 4.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.05 | 101.45 | -0.62 | 5.26 | 5.08 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 727.27 | 698.51 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.26 | 103.64 | -0.06 | 2.63 | 2.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.28 | 103.78 | 0.12 | 2.72 | 2.46 | 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 | 99.69 | 100.16 | -0.01 | 9.57 | 7.69 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 53.80 | 54.87 | 0.08 | 35.4 | 34.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.75 | 54.75 | 0.58 | 36.98 | 36.04 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.36 | 94.77 | 0.1 | 15.05 | 14.48 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.94 | 93.31 | -0.12 | 14.35 | 14.05 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.76 | 100.79 | -0.03 | 9.83 | 9.81 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.74 | 100.11 | -0.01 | 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。