| 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 | 100.81 | 101.10 | 0.44 | 2.4 | 2.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.27 | 101.74 | 0.4 | 2.77 | 2.73 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.52 | 98.66 | -0.09 | 1.94 | 1.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.35 | 98.49 | -0.14 | 1.96 | 1.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.62 | 96.92 | 0.04 | 2.56 | 2.52 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.42 | 101.54 | -0.07 | 1.48 | 1.35 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.97 | 100.99 | -0.03 | 1.78 | 1.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.30 | 106.53 | -0.31 | 2.36 | 2.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.71 | 98.85 | -0.01 | 1.85 | 1.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.02 | 100.03 | -0.2 | 1.87 | 1.87 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.59 | 100.61 | -0.02 | 1.34 | 1.29 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.98 | 104.09 | -0.11 | 1.58 | 1.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.94 | 107.13 | -0.19 | 2.25 | 2.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.72 | 109.00 | -0.11 | 2.46 | 2.42 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.96 | 104.08 | -0.06 | 2.07 | 2.01 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.86 | 100.89 | -0.03 | 1.34 | 1.29 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.12 | 105.34 | -0.0 | 2.51 | 2.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.57 | 98.66 | -0.34 | 1.84 | 1.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.19 | 101.40 | 0.19 | 2.35 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.34 | 101.58 | -0.12 | 2.32 | 2.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.21 | 102.27 | -0.06 | 1.03 | 0.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.86 | 104.08 | 0.12 | 2.19 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.99 | 104.15 | -0.2 | 1.88 | 1.84 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.62 | 100.63 | -0.02 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.20 | 104.63 | 0.68 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.43 | 104.51 | -0.09 | 1.24 | 1.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.29 | 106.50 | -0.14 | 2.09 | 2.05 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.20 | 102.25 | -0.07 | 0.79 | 0.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.67 | 111.44 | 0.33 | 2.82 | 2.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.97 | 109.42 | -0.22 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.67 | 106.87 | -0.5 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.46 | 109.69 | -0.09 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.30 | 106.43 | -0.17 | 1.39 | 1.34 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.99 | 101.20 | 0.04 | 1.56 | 1.06 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.33 | 100.33 | -0.02 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.16 | 147.85 | -2.21 | 3.15 | 3.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.83 | 149.44 | -1.19 | 2.65 | 2.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 127.88 | 128.19 | -0.27 | 2.21 | 2.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.56 | 97.80 | -0.05 | 2.51 | 2.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.40 | 101.72 | -0.11 | 2.71 | 2.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.38 | 105.47 | -0.09 | 1.75 | 1.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.04 | 98.15 | -0.12 | 1.73 | 1.69 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.56 | 96.74 | -0.09 | 2.26 | 2.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.20 | 98.28 | -0.53 | 2.14 | 2.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.12 | 98.28 | -0.21 | 2.13 | 2.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.70 | 99.83 | -0.33 | 2.31 | 2.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.66 | 96.89 | 0.36 | 2.77 | 2.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.40 | 0.0 | 2.34 | 2.23 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.72 | 100.75 | -0.03 | 1.49 | 1.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.99 | 136.56 | -1.36 | 3.65 | 3.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.67 | 99.83 | -0.02 | 2.27 | 2.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.95 | 104.18 | 0.15 | 2.32 | 2.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.68 | 103.80 | 0.08 | 1.53 | 1.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.60 | 106.74 | -0.28 | 2.05 | 2.01 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.64 | 100.65 | -0.12 | 1.36 | 1.3 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.76 | 105.87 | 0.05 | 1.29 | 1.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.13 | 101.26 | -0.19 | 2.08 | 2.04 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.05 | 102.37 | -0.02 | 2.57 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.35 | 100.35 | -0.02 | 1.42 | 1.39 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.99 | 103.06 | -0.11 | 1.57 | 1.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.80 | 106.04 | -0.17 | 2.33 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.95 | 107.22 | -0.17 | 2.44 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.60 | 110.08 | -0.08 | 2.84 | 2.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.24 | 109.55 | -0.04 | 2.36 | 2.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.37 | 108.24 | -0.38 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.72 | 115.85 | -0.49 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.64 | 119.59 | -0.42 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.57 | 105.69 | -0.09 | 1.63 | 1.52 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.80 | 103.82 | -0.06 | 1.2 | 1.17 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.12 | 94.70 | -0.08 | 6.83 | 6.54 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.66 | 99.09 | -0.05 | 5.97 | 5.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.01 | 102.16 | -0.1 | 1.83 | 1.67 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.57 | 101.62 | -0.01 | 2.02 | 1.96 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 96.65 | 96.85 | -1.52 | 3.73 | 3.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.60 | 97.98 | -3.01 | 3.75 | 3.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.85 | 103.15 | -0.06 | 3.08 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.28 | 98.53 | -0.04 | 4.94 | 4.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.29 | 100.40 | -0.04 | 2.56 | 2.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.75 | 93.48 | 0.17 | 6.13 | 5.89 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.64 | 94.05 | 0.07 | 6.44 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.69 | 92.19 | 0.26 | 9.05 | 8.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.98 | 96.28 | -0.04 | 6.05 | 5.97 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.80 | 95.20 | -0.05 | 6.25 | 6.16 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.10 | 100.43 | 0.01 | 4.84 | 3.62 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.25 | 99.57 | -0.64 | 5.97 | 5.77 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.78 | 101.33 | -0.05 | 5.22 | 4.72 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.92 | 101.41 | 0.47 | 5.68 | 5.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.25 | 102.67 | -0.01 | 5.22 | 4.94 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.98 | 102.54 | 0.17 | 6.0 | 5.76 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.31 | 100.54 | -0.01 | 3.13 | 2.78 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.63 | -0.01 | 12.8 | 12.68 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.26 | 102.32 | -0.03 | 1.64 | 1.58 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.02 | 101.06 | -0.02 | 2.49 | 2.43 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.59 | 100.62 | -0.01 | 2.39 | 2.33 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.16 | 101.32 | 0.08 | 2.76 | 2.59 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.30 | 99.78 | -0.01 | 4.93 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.63 | 99.83 | -0.25 | 6.23 | 5.55 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.95 | 21.45 | -0.57 | 220.57 | 216.03 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.60 | 0.05 | 168.3 | 156.74 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.60 | 0.05 | 1235.52 | 1136.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.75 | 99.90 | -0.05 | 5.88 | 5.77 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.74 | 101.11 | -0.04 | 3.53 | 3.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.08 | 103.35 | 0.06 | 3.29 | 3.24 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.81 | 101.84 | -0.06 | 2.11 | 2.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.17 | 105.33 | -0.12 | 2.69 | 2.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.11 | 110.41 | 0.01 | 3.31 | 3.26 | 南丰国际 | — |
| NanFung 5 Perp | 100.04 | 100.62 | -0.06 | 4.97 | 4.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.25 | 96.67 | 0.07 | 4.25 | 4.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.02 | 101.36 | 0.08 | 3.97 | 3.92 | 新世界发展 | — |
| NWD 4.125 Perp | 98.57 | 98.83 | 0.15 | 4.39 | 4.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.26 | 102.33 | -0.02 | 1.98 | 1.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.66 | 103.06 | -0.04 | 4.12 | 4.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.27 | 104.61 | -0.27 | 3.82 | 3.75 | 新世界发展 | — |
| NWD 4.8 Perp | 95.97 | 96.45 | -0.05 | 7.31 | 7.01 | 新世界发展 | — |
| NWD 5.25 Perp | 104.33 | 104.43 | -0.05 | 4.14 | 4.11 | 新世界发展 | — |
| NWD 6.25 Perp | 102.67 | 102.94 | -0.04 | 4.97 | 4.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.07 | 101.47 | -0.1 | 4.08 | 4.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.17 | 103.33 | -0.08 | 4.18 | 4.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.21 | 101.96 | 0.38 | 3.75 | 3.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.82 | 102.63 | -0.05 | 3.31 | 2.8 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.00 | 100.38 | 0.08 | 6.99 | 6.75 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.93 | 100.28 | -0.01 | 9.7 | 2.01 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.08 | 46.78 | -0.22 | 46.36 | 45.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 41.40 | 42.60 | -1.55 | 54.21 | 52.52 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.33 | 93.93 | -1.09 | 19.56 | 18.41 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 87.52 | 88.01 | -2.78 | 20.49 | 19.98 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.42 | 100.45 | -0.03 | 10.07 | 10.04 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.88 | 100.01 | -0.0 | 9.84 | 8.63 | 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。