| 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 | 100.30 | 100.67 | -0.51 | 2.46 | 2.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.08 | 100.47 | -0.18 | 2.87 | 2.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.99 | 99.12 | -0.02 | 1.75 | 1.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.57 | 98.68 | -0.06 | 1.9 | 1.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.89 | 96.21 | -0.16 | 2.65 | 2.61 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.86 | 101.91 | -0.02 | 1.13 | 1.08 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.21 | 101.24 | -0.01 | 1.56 | 1.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.54 | 106.77 | -0.1 | 2.33 | 2.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.59 | 98.74 | -0.1 | 1.87 | 1.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 98.59 | 99.07 | -0.13 | 2.17 | 2.07 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.78 | 100.80 | -0.0 | 1.13 | 1.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.55 | 104.66 | -0.05 | 1.39 | 1.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.92 | 107.21 | -0.15 | 2.27 | 2.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.27 | 108.52 | -0.11 | 2.53 | 2.5 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.46 | 104.55 | -0.01 | 1.88 | 1.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.92 | 100.95 | -0.0 | 1.39 | 1.34 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.33 | 105.56 | -0.09 | 2.48 | 2.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.10 | 99.22 | 0.13 | 1.71 | 1.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.57 | 100.76 | -0.12 | 2.43 | 2.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.88 | 101.13 | 0.0 | 2.38 | 2.35 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.57 | 102.64 | -0.03 | 0.83 | 0.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.05 | 103.30 | -0.04 | 2.31 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.61 | 104.76 | 0.12 | 1.76 | 1.72 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.81 | 100.82 | -0.01 | 0.67 | 0.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.88 | 104.50 | 0.0 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.16 | 105.25 | 0.0 | 0.98 | 0.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.57 | 106.76 | -0.15 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.34 | 102.40 | -0.1 | 0.8 | 0.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.21 | 108.88 | -0.04 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.04 | 108.65 | 0.03 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.69 | 107.93 | 0.19 | 1.98 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.02 | 109.26 | -0.05 | 2.25 | 2.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.23 | 107.37 | -0.05 | 1.11 | 1.07 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.98 | 101.09 | 0.06 | 1.89 | 1.65 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.58 | 100.59 | -0.0 | 0.44 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.32 | 145.01 | -3.01 | 3.34 | 3.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.66 | 148.20 | -0.3 | 2.76 | 2.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.55 | 128.89 | -0.08 | 2.14 | 2.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.77 | 96.98 | -0.08 | 2.61 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.08 | 101.40 | 0.0 | 2.81 | 2.72 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.97 | 106.05 | 0.01 | 1.54 | 1.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.41 | 98.45 | -0.39 | 1.58 | 1.56 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.65 | 96.83 | -0.17 | 2.23 | 2.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.38 | 98.53 | -0.09 | 2.06 | 2.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.06 | 95.26 | -0.17 | 2.96 | 2.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.06 | 101.24 | 0.01 | 2.43 | 2.34 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.98 | 101.00 | -0.01 | 1.17 | 1.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.62 | 135.29 | -0.9 | 3.74 | 3.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.65 | 99.79 | -0.3 | 2.28 | 2.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.94 | 103.17 | -0.29 | 2.46 | 2.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.23 | 104.31 | -0.11 | 1.35 | 1.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.79 | 106.82 | -0.4 | 2.02 | 2.01 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.90 | 100.92 | -0.03 | 1.08 | 0.98 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.21 | 106.29 | -0.06 | 1.15 | 1.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.32 | 101.45 | -0.04 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.10 | 100.10 | -0.0 | 1.08 | 1.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.31 | 101.60 | -0.11 | 2.67 | 2.63 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.50 | 100.52 | -0.01 | 1.2 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.44 | 103.52 | -0.03 | 1.36 | 1.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.13 | 106.30 | -0.08 | 2.28 | 2.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.54 | 107.71 | -0.08 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.78 | 109.25 | -0.11 | 2.94 | 2.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.03 | 109.29 | -0.13 | 2.41 | 2.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.38 | 108.25 | -1.19 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.10 | 115.24 | -0.78 | 3.69 | 3.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.68 | 119.64 | -1.34 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.28 | 106.41 | -0.03 | 1.28 | 1.17 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.21 | 104.24 | -0.03 | 1.09 | 1.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.57 | 95.10 | -0.02 | 6.54 | 6.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.06 | 99.33 | -0.65 | 5.33 | 4.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.09 | 102.25 | -0.03 | 1.86 | 1.7 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.77 | 101.82 | 0.01 | 1.92 | 1.86 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.63 | 97.80 | 0.04 | 3.45 | 3.4 | 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 | 102.73 | 102.95 | 0.14 | 3.15 | 3.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.19 | 98.45 | 0.13 | 4.96 | 4.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.52 | 100.63 | -0.0 | 2.4 | 2.31 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.33 | 91.62 | -0.05 | 6.56 | 6.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.63 | 92.29 | 0.05 | 7.0 | 6.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.00 | 86.18 | 3.55 | 11.43 | 11.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.25 | 94.60 | 0.16 | 6.5 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 93.95 | 1.1 | 6.61 | 6.44 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.98 | 100.29 | -0.79 | 5.25 | 4.32 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.75 | 99.10 | 0.07 | 6.27 | 6.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.11 | 100.49 | 0.09 | 5.85 | 5.51 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.84 | 99.21 | -0.06 | 6.29 | 6.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 100.94 | 101.28 | -0.2 | 6.12 | 5.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.02 | 100.59 | 0.01 | 6.84 | 6.59 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.38 | 100.55 | -0.08 | 3.08 | 2.83 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.33 | 80.65 | 0.02 | 17.76 | 17.49 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.62 | 102.67 | -0.01 | 1.42 | 1.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.22 | 101.27 | -0.01 | 2.33 | 2.27 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.75 | 100.77 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.35 | 101.47 | -0.01 | 2.64 | 2.52 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.27 | 99.80 | -0.04 | 4.93 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.38 | 99.53 | 0.12 | 6.75 | 6.32 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.83 | 21.00 | -0.35 | 207.25 | 205.76 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.67 | 0.12 | 155.72 | 144.88 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.67 | 0.13 | 851.22 | 780.53 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.00 | 100.15 | -0.01 | 5.7 | 5.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.84 | 100.19 | -0.08 | 3.65 | 3.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.48 | 103.72 | 0.09 | 3.22 | 3.17 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.08 | 102.13 | -0.07 | 1.94 | 1.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.74 | 105.90 | -0.13 | 2.51 | 2.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.08 | 109.41 | -0.11 | 3.48 | 3.43 | 南丰国际 | — |
| NanFung 5 Perp | 99.95 | 100.55 | 0.0 | 5.03 | 4.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.18 | 95.60 | -0.21 | 4.39 | 4.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.02 | 100.36 | -0.14 | 4.12 | 4.07 | 新世界发展 | — |
| NWD 4.125 Perp | 97.42 | 97.65 | -0.15 | 4.6 | 4.56 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.49 | 102.56 | -0.0 | 1.9 | 1.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.14 | 102.56 | -0.33 | 4.2 | 4.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.42 | 104.72 | -0.08 | 3.8 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 97.29 | 97.71 | 0.74 | 6.42 | 6.17 | 新世界发展 | — |
| NWD 5.25 Perp | 104.11 | 104.32 | -0.1 | 4.2 | 4.15 | 新世界发展 | — |
| NWD 6.25 Perp | 102.55 | 102.77 | -0.05 | 5.05 | 4.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.87 | 101.22 | -0.12 | 4.11 | 4.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.34 | 103.64 | 0.06 | 4.13 | 3.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 100.69 | 101.26 | -0.28 | 4.09 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.69 | 102.34 | 0.06 | 3.44 | 3.03 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.04 | 7.02 | 6.85 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.86 | 100.30 | 0.0 | 9.56 | 5.4 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.25 | 45.60 | -3.21 | 46.41 | 45.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 49.08 | 49.32 | -0.71 | 43.53 | 43.25 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 90.72 | 91.32 | 0.17 | 23.17 | 22.08 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 84.92 | 85.50 | 0.78 | 22.6 | 22.01 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.62 | 100.65 | -0.01 | 9.89 | 9.87 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.84 | 100.04 | -0.0 | 9.69 | 8.49 | 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。