| 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 | 101.24 | 101.55 | -0.06 | 2.35 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.68 | 102.09 | -0.71 | 2.73 | 2.7 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.71 | 98.84 | 0.04 | 1.86 | 1.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.31 | 98.44 | -0.05 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.02 | 97.30 | 0.01 | 2.51 | 2.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.66 | 101.71 | -0.01 | 1.26 | 1.21 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.03 | 101.06 | -0.04 | 1.73 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.81 | 107.04 | -0.04 | 2.27 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.09 | 99.23 | 0.28 | 1.74 | 1.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.42 | 100.44 | -0.1 | 1.79 | 1.78 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.66 | 100.69 | -0.02 | 1.24 | 1.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.15 | 104.24 | -0.13 | 1.52 | 1.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.27 | 107.57 | -0.02 | 2.19 | 2.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.29 | 109.52 | 0.2 | 2.38 | 2.35 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.13 | 104.21 | -0.1 | 2.01 | 1.96 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.94 | 100.97 | -0.03 | 1.26 | 1.21 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.60 | 105.86 | 0.03 | 2.42 | 2.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.05 | 99.18 | -0.12 | 1.73 | 1.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.72 | 101.93 | 0.09 | 2.29 | 2.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.88 | 102.12 | 0.21 | 2.25 | 2.21 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.37 | 102.43 | -0.02 | 0.93 | 0.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.13 | 104.38 | 0.07 | 2.15 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.43 | 104.58 | -0.06 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.68 | 100.70 | -0.01 | 0.78 | 0.72 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 106.73 | 107.04 | 1.15 | 2.67 | 2.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.68 | 104.75 | -0.13 | 1.15 | 1.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.79 | 107.05 | -0.1 | 2.01 | 1.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.28 | 102.32 | -0.0 | 0.76 | 0.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 112.29 | 112.98 | 0.22 | 2.74 | 2.71 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 112.10 | 112.83 | 0.33 | 2.74 | 2.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.40 | 107.61 | -0.1 | 2.03 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.92 | 110.18 | -0.04 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.71 | 106.82 | -0.03 | 1.26 | 1.22 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.00 | 101.15 | -0.01 | 1.67 | 1.32 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.38 | 100.39 | -0.01 | 0.8 | 0.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 149.90 | 152.19 | 0.73 | 2.98 | 2.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.04 | 150.61 | 0.21 | 2.57 | 2.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.56 | 128.95 | -0.16 | 2.11 | 2.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.03 | 98.25 | -0.02 | 2.45 | 2.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.30 | 101.64 | -0.02 | 2.74 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.65 | 105.74 | -0.06 | 1.64 | 1.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.26 | 98.35 | -0.13 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.84 | 97.01 | -0.0 | 2.2 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.81 | 98.96 | -0.23 | 1.92 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.46 | 98.62 | -0.07 | 2.04 | 1.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.75 | 99.98 | -0.23 | 2.3 | 2.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.15 | 96.34 | 0.11 | 2.83 | 2.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.22 | 101.40 | 0.01 | 2.34 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.78 | 100.81 | -0.02 | 1.43 | 1.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.80 | 138.43 | 0.41 | 3.54 | 3.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.04 | 100.26 | 0.0 | 2.19 | 2.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.29 | 104.52 | 0.02 | 2.28 | 2.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.57 | 103.68 | -0.4 | 1.58 | 1.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.15 | 107.29 | -0.17 | 1.91 | 1.87 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.70 | 100.77 | -0.01 | 1.36 | 1.07 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.98 | 106.04 | -0.01 | 1.2 | 1.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.31 | 101.43 | -0.05 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.03 | 100.03 | -0.0 | 1.47 | 1.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.52 | 102.84 | 0.06 | 2.51 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.40 | 100.41 | -0.01 | 1.31 | 1.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.17 | 103.25 | -0.07 | 1.48 | 1.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.34 | 106.54 | -0.02 | 2.22 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.39 | 107.92 | -0.28 | 2.36 | 2.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.23 | 110.71 | 0.09 | 2.77 | 2.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.74 | 110.07 | 0.1 | 2.28 | 2.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.19 | 110.07 | 0.45 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.85 | 117.00 | 0.22 | 3.56 | 3.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.68 | 121.68 | 0.51 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.91 | 106.04 | -0.07 | 1.41 | 1.3 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.95 | 103.97 | -0.04 | 1.15 | 1.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.00 | 94.72 | -0.12 | 6.86 | 6.51 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.45 | 98.85 | -0.13 | 6.21 | 5.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.36 | 0.09 | 1.68 | 1.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.65 | 101.69 | 0.03 | 1.98 | 1.92 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.05 | 99.45 | 0.5 | 3.06 | 2.95 | 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 | 102.80 | 103.10 | 0.06 | 3.11 | 2.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | 0.0 | 4.94 | 4.83 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.88 | 101.09 | 0.01 | 2.1 | 1.94 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.22 | 92.86 | -0.19 | 6.3 | 6.08 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.80 | 94.21 | -0.17 | 6.38 | 6.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.56 | 92.02 | -0.13 | 9.09 | 8.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 95.08 | 0.04 | 6.37 | 6.28 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.78 | 94.08 | 0.07 | 6.49 | 6.42 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.80 | 101.20 | 0.0 | 2.49 | 1.15 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.45 | 99.75 | -0.15 | 5.84 | 5.65 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.16 | 100.74 | -1.08 | 5.79 | 5.27 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.00 | 100.30 | -0.1 | 5.95 | 5.86 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.78 | 102.12 | -0.01 | 5.54 | 5.32 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.68 | 102.22 | -0.34 | 6.13 | 5.9 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.14 | 100.23 | -0.02 | 3.4 | 3.27 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.38 | 80.63 | 0.09 | 18.04 | 17.83 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.39 | 102.44 | -0.03 | 1.55 | 1.51 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.07 | 101.12 | -0.04 | 2.45 | 2.39 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.64 | 100.66 | -0.02 | 2.36 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.45 | 101.65 | -0.04 | 2.49 | 2.29 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | 0.0 | 4.92 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.40 | 99.57 | 0.0 | 6.88 | 6.33 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.48 | 21.75 | 0.02 | 210.83 | 208.54 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.41 | 0.14 | 163.86 | 153.66 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.18 | 1072.21 | 989.87 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.84 | 99.99 | -0.07 | 5.82 | 5.71 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.00 | 101.35 | 0.06 | 3.49 | 3.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.65 | 103.90 | -0.1 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.93 | 101.97 | -0.05 | 2.0 | 1.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.38 | 105.51 | -0.15 | 2.62 | 2.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.26 | 110.55 | 0.03 | 3.29 | 3.24 | 南丰国际 | — |
| NanFung 5 Perp | 99.92 | 100.51 | 0.0 | 5.04 | 4.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.55 | 97.00 | -0.03 | 4.21 | 4.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.30 | 101.64 | -0.18 | 3.92 | 3.87 | 新世界发展 | — |
| NWD 4.125 Perp | 98.39 | 98.63 | 0.07 | 4.42 | 4.38 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.37 | 102.42 | 0.01 | 1.92 | 1.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.11 | 103.53 | 0.13 | 4.06 | 4.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.72 | 104.98 | 0.13 | 3.73 | 3.68 | 新世界发展 | — |
| NWD 4.8 Perp | 96.14 | 96.73 | 0.02 | 7.18 | 6.81 | 新世界发展 | — |
| NWD 5.25 Perp | 103.58 | 103.60 | -0.48 | 4.33 | 4.32 | 新世界发展 | — |
| NWD 6.25 Perp | 102.73 | 102.96 | 0.06 | 4.95 | 4.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.48 | 102.01 | 0.05 | 4.02 | 3.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.08 | 103.61 | 0.03 | 4.23 | 3.97 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.70 | 101.45 | -0.26 | 4.07 | 3.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.65 | 102.58 | 0.12 | 3.44 | 2.85 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.01 | 7.01 | 6.84 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.90 | 100.31 | 0.0 | 9.68 | 3.53 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 41.40 | 42.60 | -3.5 | 52.13 | 50.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.40 | 42.60 | -3.5 | 53.85 | 52.17 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.56 | 93.12 | 0.09 | 20.61 | 19.55 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.59 | 87.21 | 0.22 | 21.26 | 20.62 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.48 | 100.50 | -0.05 | 10.01 | 9.99 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.86 | 100.01 | -0.0 | 9.81 | 8.6 | 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。