| 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 | 99.83 | 100.16 | -1.01 | 2.52 | 2.48 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.03 | 100.19 | -1.33 | 2.96 | 2.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.51 | 98.63 | -0.24 | 1.96 | 1.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.34 | 98.50 | -0.27 | 1.97 | 1.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.92 | 96.21 | -0.52 | 2.66 | 2.62 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.41 | 101.46 | -0.04 | 1.38 | 1.33 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.87 | 100.89 | -0.02 | 1.78 | 1.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.25 | 106.46 | -0.41 | 2.36 | 2.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.72 | 98.87 | -0.16 | 1.85 | 1.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.80 | 99.94 | -0.33 | 1.92 | 1.89 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.51 | 100.52 | -0.03 | 1.32 | 1.26 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.07 | 104.25 | 0.14 | 1.5 | 1.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.62 | 106.82 | -0.58 | 2.3 | 2.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.43 | 108.72 | -0.45 | 2.49 | 2.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.74 | 103.88 | -0.29 | 2.13 | 2.04 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.74 | 100.78 | -0.02 | 1.39 | 1.33 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.24 | 105.52 | -0.17 | 2.47 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.48 | 98.64 | -0.37 | 1.87 | 1.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.32 | 100.55 | -0.79 | 2.46 | 2.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.46 | 100.72 | -0.97 | 2.44 | 2.4 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.05 | 102.11 | 0.11 | 1.07 | 1.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.90 | 103.18 | -0.83 | 2.32 | 2.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.85 | 104.04 | -0.15 | 1.9 | 1.86 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.43 | 100.44 | -0.02 | 1.11 | 1.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.39 | 102.89 | -1.4 | 2.96 | 2.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.30 | 104.40 | -0.08 | 1.24 | 1.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.10 | 106.30 | -0.48 | 2.11 | 2.08 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.97 | 102.01 | -0.04 | 0.89 | 0.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.08 | 107.76 | -2.14 | 3.0 | 2.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.87 | 107.43 | -2.44 | 3.0 | 2.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.97 | 107.14 | -0.29 | 2.09 | 2.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.80 | 109.05 | -0.8 | 2.26 | 2.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.14 | 106.26 | -0.17 | 1.39 | 1.35 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.98 | 101.20 | -0.01 | 1.17 | 0.56 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.07 | 100.07 | -0.01 | 1.06 | 1.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.80 | 149.43 | 2.12 | 3.16 | 2.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 147.53 | 148.14 | -1.03 | 2.74 | 2.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.32 | 127.65 | -0.55 | 2.25 | 2.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.78 | 97.05 | -0.77 | 2.61 | 2.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.89 | 102.19 | 0.2 | 2.57 | 2.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.30 | 105.39 | -0.07 | 1.7 | 1.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.10 | 98.20 | -0.19 | 1.72 | 1.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.43 | 96.62 | -0.34 | 2.3 | 2.26 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.24 | 99.34 | 0.13 | 1.77 | 1.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.80 | 98.97 | 0.36 | 1.95 | 1.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.71 | 99.88 | -0.28 | 2.31 | 2.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.94 | 96.15 | -0.68 | 2.86 | 2.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.49 | 101.76 | -0.08 | 2.16 | 2.01 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.66 | 100.68 | -0.02 | 1.4 | 1.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.89 | 134.50 | -1.74 | 3.77 | 3.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.67 | 99.85 | -0.31 | 2.27 | 2.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.02 | 103.29 | -0.8 | 2.45 | 2.41 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.17 | 103.34 | -0.45 | 1.7 | 1.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.86 | 107.02 | -0.23 | 1.95 | 1.9 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.44 | 100.45 | -0.07 | 1.4 | 1.37 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.48 | 105.55 | -0.18 | 1.34 | 1.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.28 | 101.41 | -0.06 | 2.03 | 1.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.23 | 101.52 | -0.85 | 2.68 | 2.64 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.26 | 100.26 | 0.01 | 1.34 | 1.3 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.87 | 102.94 | -0.06 | 1.58 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.78 | 105.95 | -0.38 | 2.32 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.86 | 107.02 | -0.42 | 2.45 | 2.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.47 | 108.94 | -1.01 | 2.97 | 2.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.88 | 109.19 | -1.68 | 2.41 | 2.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.12 | 105.96 | -1.81 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.47 | 113.58 | -1.48 | 3.81 | 3.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.12 | 117.02 | -2.02 | 4.12 | 4.02 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.41 | 105.46 | -0.06 | 1.49 | 1.44 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.52 | 103.54 | -0.01 | 1.1 | 1.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.01 | 94.54 | 0.24 | 6.96 | 6.69 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.87 | 99.23 | -0.05 | 5.82 | 5.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.04 | 102.21 | -0.19 | 1.65 | 1.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.44 | 101.48 | -0.0 | 2.03 | 1.98 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.57 | 97.96 | -1.35 | 3.48 | 3.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.61 | 0.14 | 3.54 | 3.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.43 | 102.64 | -0.07 | 3.23 | 3.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.22 | 98.45 | -0.01 | 4.98 | 4.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.25 | 100.39 | -0.4 | 2.58 | 2.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.29 | 93.75 | 0.11 | 5.99 | 5.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.57 | 94.06 | 0.09 | 6.48 | 6.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.02 | 92.65 | 0.08 | 8.97 | 8.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.40 | 96.87 | 0.16 | 5.95 | 5.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.54 | 97.04 | 0.61 | 5.85 | 5.73 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.14 | 100.40 | -0.09 | 4.52 | 3.3 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.67 | 100.03 | -0.04 | 5.71 | 5.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.11 | 101.64 | -0.02 | 4.86 | 3.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.36 | 100.77 | -0.34 | 5.84 | 5.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.21 | 102.57 | -0.02 | 5.19 | 4.94 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.90 | 103.53 | -0.0 | 5.59 | 5.32 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.23 | 100.27 | 0.13 | 3.22 | 3.15 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.36 | 80.68 | -0.15 | 13.03 | 12.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.14 | 102.22 | 0.04 | 1.62 | 1.53 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.93 | 100.97 | -0.01 | 2.49 | 2.44 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.50 | 100.52 | -0.01 | 2.37 | 2.31 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.15 | 101.24 | -0.04 | 2.69 | 2.59 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.36 | 99.71 | -0.01 | 4.9 | 4.68 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.63 | 99.86 | -0.02 | 6.51 | 5.53 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.47 | 20.99 | 0.31 | 243.42 | 237.97 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.45 | 0.03 | 184.24 | 172.24 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.50 | 0.01 | 2425.99 | 2240.46 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.73 | 99.87 | -0.03 | 5.9 | 5.79 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.08 | 100.46 | -0.76 | 3.61 | 3.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.00 | 103.23 | -0.47 | 3.3 | 3.25 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.78 | 101.85 | 0.06 | 1.94 | 1.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.09 | 105.28 | -0.08 | 2.67 | 2.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.42 | 109.72 | -0.67 | 3.41 | 3.36 | 南丰国际 | — |
| NanFung 5 Perp | 100.57 | 101.09 | 0.12 | 4.64 | 4.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.80 | 96.07 | -0.27 | 4.32 | 4.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.44 | 100.71 | -0.76 | 4.06 | 4.02 | 新世界发展 | — |
| NWD 4.125 Perp | 98.19 | 98.53 | -0.36 | 4.46 | 4.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.24 | 102.33 | 0.09 | 1.85 | 1.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.46 | 102.80 | -0.87 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.35 | 104.62 | -0.22 | 3.79 | 3.74 | 新世界发展 | — |
| NWD 4.8 Perp | 96.19 | 96.70 | -0.08 | 7.25 | 6.91 | 新世界发展 | — |
| NWD 5.25 Perp | 104.40 | 104.59 | -0.13 | 4.1 | 4.05 | 新世界发展 | — |
| NWD 6.25 Perp | 102.51 | 102.81 | -0.31 | 5.01 | 4.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.98 | 101.24 | -0.21 | 4.1 | 4.06 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.45 | 103.85 | 0.22 | 3.99 | 3.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.88 | 102.40 | 0.11 | 3.23 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.63 | 100.85 | -0.12 | 4.09 | 3.96 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.23 | 0.08 | 7.05 | 6.84 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.89 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 44.47 | 45.14 | -0.04 | 49.4 | 48.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.03 | 45.59 | 0.23 | 50.34 | 49.61 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.34 | 93.98 | -0.35 | 20.9 | 19.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.75 | 88.37 | -0.34 | 20.81 | 20.14 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.39 | 100.41 | -0.02 | 10.09 | 10.06 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.95 | 100.00 | 0.0 | 9.83 | 8.62 | 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。