| 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 | 99.43 | 99.93 | 0.11 | 2.57 | 2.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.65 | 100.48 | 0.45 | 2.9 | 2.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.65 | 99.75 | 0.06 | 1.5 | 1.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.34 | 99.48 | 0.06 | 1.68 | 1.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.35 | 96.68 | -0.11 | 2.59 | 2.54 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.16 | 102.27 | -0.04 | 1.05 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.57 | 101.60 | 0.02 | 1.36 | 1.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.14 | 108.40 | -0.03 | 2.08 | 2.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.20 | 99.34 | 0.12 | 1.7 | 1.67 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.10 | 101.13 | -0.02 | 0.9 | 0.85 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.16 | 105.32 | -0.05 | 1.23 | 1.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.16 | 108.37 | -0.1 | 2.06 | 2.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.07 | 109.38 | 0.17 | 2.44 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.13 | 105.30 | -0.03 | 1.67 | 1.59 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.29 | 101.33 | 0.06 | 1.12 | 1.07 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.94 | 107.22 | 0.07 | 2.2 | 2.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.94 | 100.03 | 0.31 | 1.51 | 1.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.50 | 100.64 | 0.55 | 2.44 | 2.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.25 | 101.54 | 0.24 | 2.33 | 2.3 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.19 | 103.26 | 0.08 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.59 | 103.87 | -0.09 | 2.24 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.77 | 105.94 | 0.01 | 1.54 | 1.51 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.19 | 101.22 | 0.02 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.70 | 101.98 | 0.67 | 3.01 | 2.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.76 | 105.87 | 0.2 | 0.84 | 0.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.21 | 108.44 | 0.08 | 1.79 | 1.75 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.98 | 103.05 | 0.01 | 0.46 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.52 | 107.18 | 1.07 | 3.03 | 2.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.78 | 107.32 | 1.25 | 3.01 | 2.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.03 | 109.22 | 0.31 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.53 | 109.83 | 0.17 | 2.2 | 2.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.16 | 108.30 | -0.06 | 0.91 | 0.86 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.28 | 101.34 | -0.1 | 1.78 | 1.68 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.03 | 101.05 | -0.06 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.66 | 144.34 | -1.53 | 3.39 | 3.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.34 | 150.02 | 0.78 | 2.66 | 2.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.06 | 131.43 | 0.47 | 1.83 | 1.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.26 | 97.48 | 0.18 | 2.54 | 2.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.78 | 103.06 | -0.09 | 2.37 | 2.3 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.71 | 106.81 | -0.06 | 1.35 | 1.3 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.62 | 98.69 | -0.04 | 1.48 | 1.45 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 97.68 | 97.81 | -0.34 | 1.99 | 1.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.41 | 99.55 | -0.01 | 1.78 | 1.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.06 | 96.34 | 0.2 | 2.83 | 2.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.44 | 101.06 | -0.45 | 2.78 | 2.47 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.28 | 101.31 | -0.04 | 1.04 | 0.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.07 | 134.70 | 0.87 | 3.78 | 3.74 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.24 | 103.43 | 0.05 | 2.43 | 2.4 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.75 | 104.88 | 0.0 | 1.23 | 1.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.42 | 108.53 | 1.1 | 1.66 | 1.63 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.34 | 101.38 | -0.05 | 0.92 | 0.82 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.96 | 107.12 | 0.08 | 0.96 | 0.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.34 | 102.45 | -0.04 | 1.73 | 1.7 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.29 | 100.30 | -0.02 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.15 | 102.48 | 0.16 | 2.56 | 2.52 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.71 | 100.71 | -0.02 | 1.24 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.10 | 104.19 | -0.04 | 1.12 | 1.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.53 | 107.74 | 0.03 | 2.0 | 1.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.01 | 109.19 | 0.43 | 2.09 | 2.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.16 | 109.68 | -0.04 | 2.91 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.55 | 109.91 | -0.14 | 2.35 | 2.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.57 | 106.40 | 0.18 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.46 | 113.59 | 0.12 | 3.82 | 3.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.35 | 117.24 | -0.13 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.18 | 107.33 | -0.07 | 1.06 | 0.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.02 | 105.05 | -0.02 | 0.91 | 0.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.30 | 97.60 | -0.05 | 5.19 | 5.05 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.95 | 100.20 | -0.09 | 4.2 | 3.93 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.49 | 102.64 | -0.02 | 1.71 | 1.58 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.11 | 102.16 | -0.04 | 1.82 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.86 | -0.02 | 2.87 | 2.84 | 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 | 104.12 | 104.34 | -0.21 | 2.67 | 2.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.58 | 99.83 | 0.29 | 4.41 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.80 | 100.98 | 0.01 | 2.23 | 2.1 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.57 | 94.89 | 0.22 | 5.47 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.92 | 97.21 | 0.71 | 5.47 | 5.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.38 | 90.63 | 0.62 | 9.41 | 9.31 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.85 | -0.99 | 5.61 | 5.54 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.68 | 95.87 | -1.97 | 6.01 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.51 | 100.63 | 0.0 | 4.08 | 3.81 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.74 | 99.90 | -0.04 | 5.65 | 5.55 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.66 | 101.09 | -1.07 | 5.41 | 5.07 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.02 | 101.32 | -0.43 | 5.66 | 5.58 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.77 | 102.99 | -0.86 | 5.04 | 4.91 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.48 | 103.04 | -0.82 | 5.85 | 5.63 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.42 | 100.75 | -0.23 | 3.1 | 2.7 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | -0.04 | 16.82 | 16.65 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.22 | 103.26 | -0.01 | 1.15 | 1.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.43 | 101.49 | -0.02 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.94 | 100.97 | -0.02 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.70 | 101.88 | -0.1 | 2.46 | 2.3 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.30 | 97.60 | -2.24 | 6.03 | 5.86 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | -0.0 | 5.26 | 4.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.33 | 21.47 | 0.3 | 180.83 | 179.82 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.76 | -0.31 | 136.27 | 130.81 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 39.75 | -0.3 | 540.36 | 513.72 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.20 | 100.36 | -0.01 | 5.57 | 5.46 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.10 | 100.45 | 0.13 | 3.61 | 3.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.75 | 105.00 | 0.06 | 3.0 | 2.96 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.58 | 102.62 | -0.04 | 1.72 | 1.67 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.87 | 107.03 | 0.1 | 2.17 | 2.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.10 | 110.44 | 0.22 | 3.35 | 3.3 | 南丰国际 | — |
| NanFung 5 Perp | 100.44 | 100.82 | -0.15 | 4.76 | 4.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 92.87 | 93.30 | -0.65 | 4.71 | 4.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 97.86 | 98.52 | -0.71 | 4.45 | 4.35 | 新世界发展 | — |
| NWD 4.125 Perp | 97.68 | 97.98 | -0.31 | 4.55 | 4.49 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.12 | 103.19 | -0.05 | 1.59 | 1.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 99.77 | 100.14 | -0.03 | 4.53 | 4.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.01 | 106.22 | -0.57 | 3.49 | 3.45 | 新世界发展 | — |
| NWD 4.8 Perp | 96.27 | 96.87 | -0.07 | 6.92 | 6.57 | 新世界发展 | — |
| NWD 5.25 Perp | 104.00 | 104.15 | -0.29 | 4.25 | 4.22 | 新世界发展 | — |
| NWD 6.25 Perp | 101.18 | 101.48 | -0.98 | 5.72 | 5.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.83 | 101.14 | 0.02 | 4.12 | 4.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.77 | 103.15 | 0.15 | 4.47 | 4.3 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.50 | 61.50 | 0.0 | 1217.0 | 1168.91 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.23 | 102.82 | -0.13 | 3.26 | 2.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.50 | 102.83 | -0.04 | 3.03 | 2.84 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.72 | 100.17 | 0.0 | 9.57 | 7.54 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.84 | 52.39 | 0.24 | 37.64 | 37.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.60 | 52.20 | -0.1 | 39.43 | 38.83 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.26 | 93.51 | -0.05 | 17.0 | 16.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.20 | 91.46 | 0.96 | 15.93 | 15.71 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.76 | 100.79 | -0.01 | 9.82 | 9.79 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.76 | 100.09 | -0.0 | 9.7 | 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。