| 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 | 100.27 | -0.46 | 2.52 | 2.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.17 | 100.97 | -0.34 | 2.86 | 2.79 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.68 | 99.77 | -0.06 | 1.49 | 1.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.46 | 99.60 | -0.07 | 1.64 | 1.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.08 | 97.39 | 0.04 | 2.49 | 2.45 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.25 | 102.31 | -0.02 | 1.0 | 0.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.58 | 101.64 | -0.02 | 1.38 | 1.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.50 | 108.75 | -0.11 | 2.02 | 1.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.28 | 99.42 | -0.0 | 1.68 | 1.65 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.03 | 101.06 | -0.01 | 1.07 | 1.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.23 | 105.37 | -0.43 | 1.22 | 1.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.43 | 108.63 | -0.21 | 2.02 | 1.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.48 | 109.77 | -0.06 | 2.38 | 2.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.12 | 105.24 | -0.08 | 1.7 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.26 | 101.30 | 0.0 | 1.19 | 1.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.20 | 107.44 | -0.07 | 2.16 | 2.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.87 | 100.02 | -0.3 | 1.53 | 1.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.41 | 100.74 | -0.75 | 2.45 | 2.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.49 | 101.75 | -0.23 | 2.3 | 2.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.21 | 103.28 | -0.03 | 0.57 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.98 | 104.21 | 0.06 | 2.18 | 2.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.97 | 106.13 | -0.07 | 1.5 | 1.47 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.25 | 101.27 | 0.05 | 0.34 | 0.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.15 | 102.54 | -0.34 | 2.98 | 2.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.78 | 105.88 | -0.06 | 0.84 | 0.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.49 | 108.69 | -0.06 | 1.75 | 1.71 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.97 | 103.03 | 0.0 | 0.5 | 0.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.13 | 107.67 | 0.28 | 3.0 | 2.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.51 | 107.73 | -0.0 | 2.97 | 2.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.31 | 109.52 | 0.15 | 1.72 | 1.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.70 | 110.00 | -0.22 | 2.17 | 2.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.12 | 108.27 | -0.1 | 0.93 | 0.88 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.30 | 101.36 | 0.12 | 1.81 | 1.71 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.13 | 101.14 | -0.02 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.49 | 145.18 | 0.21 | 3.34 | 3.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.70 | 150.30 | -0.19 | 2.64 | 2.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.94 | 131.27 | -0.19 | 1.86 | 1.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.65 | 97.92 | -0.14 | 2.49 | 2.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.03 | 103.36 | 0.43 | 2.31 | 2.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.76 | 106.93 | -0.11 | 1.35 | 1.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.75 | 98.82 | -0.11 | 1.43 | 1.41 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.30 | 98.45 | -0.05 | 1.86 | 1.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.62 | 99.77 | -0.1 | 1.72 | 1.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 96.63 | 96.87 | -0.63 | 2.76 | 2.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.07 | 101.49 | 0.25 | 2.47 | 2.25 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.33 | 101.36 | -0.01 | 1.01 | 0.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.68 | 135.35 | 0.12 | 3.74 | 3.7 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.81 | 104.03 | -0.13 | 2.35 | 2.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.85 | 104.96 | -0.09 | 1.2 | 1.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.46 | 108.68 | -0.12 | 1.66 | 1.6 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.42 | 101.43 | -0.02 | 0.87 | 0.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.06 | 107.13 | -0.07 | 0.94 | 0.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.50 | 102.60 | -0.14 | 1.69 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.36 | 100.38 | 0.02 | 0.84 | 0.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.69 | 103.05 | 0.05 | 2.49 | 2.45 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.84 | 100.86 | 0.05 | 0.96 | 0.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.17 | 104.26 | -0.03 | 1.1 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.72 | 107.93 | -0.02 | 1.97 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.22 | 109.40 | 0.49 | 2.06 | 2.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.72 | 110.23 | 0.03 | 2.85 | 2.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.20 | 110.49 | -0.02 | 2.24 | 2.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.60 | 107.44 | 0.39 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.23 | 114.37 | 0.21 | 3.76 | 3.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.82 | 118.75 | 0.44 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.29 | 107.43 | -0.02 | 1.04 | 0.93 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.07 | 105.09 | -0.0 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.30 | 97.70 | -0.34 | 5.18 | 5.0 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.99 | 100.37 | 0.03 | 4.16 | 3.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.52 | 102.70 | 0.01 | 1.71 | 1.56 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.16 | 102.21 | -0.0 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.72 | 99.95 | 0.06 | 2.87 | 2.81 | 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 | 104.34 | 104.58 | 0.13 | 2.6 | 2.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.31 | 99.60 | 0.02 | 4.51 | 4.4 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.80 | 100.95 | 0.0 | 2.23 | 2.13 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.60 | 94.88 | -0.15 | 5.45 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.04 | 97.33 | 0.02 | 5.43 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.47 | 90.82 | -0.25 | 9.36 | 9.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.64 | 98.97 | -0.19 | 5.33 | 5.25 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.55 | 98.95 | 0.19 | 5.37 | 5.28 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.59 | 100.80 | 0.04 | 3.94 | 3.48 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.77 | 100.02 | 0.03 | 5.63 | 5.23 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.79 | 102.10 | 0.04 | 4.52 | 3.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.74 | 102.12 | -0.2 | 5.46 | 5.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.37 | 103.66 | -0.13 | 4.7 | 4.53 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 103.81 | 104.39 | -0.12 | 5.33 | 5.11 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.25 | 101.01 | 0.09 | 3.31 | 2.4 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.70 | 0.02 | 16.72 | 16.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.16 | 103.22 | 0.07 | 1.23 | 1.19 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.46 | 101.51 | -0.02 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.97 | 101.00 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.84 | 101.96 | 0.03 | 2.35 | 2.25 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.13 | 99.62 | -0.21 | 4.98 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.06 | -0.23 | 5.25 | 4.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.08 | 21.56 | 0.25 | 180.3 | 176.88 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.99 | -0.14 | 134.07 | 127.76 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 39.99 | -0.1 | 518.21 | 488.0 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.22 | 100.39 | -0.03 | 5.56 | 5.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.59 | 100.96 | -0.07 | 3.55 | 3.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.05 | 105.26 | -0.13 | 2.95 | 2.91 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.64 | 102.68 | -0.03 | 1.69 | 1.65 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.77 | 106.93 | -0.12 | 2.22 | 2.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.49 | 110.79 | -0.09 | 3.29 | 3.24 | 南丰国际 | — |
| NanFung 5 Perp | 99.58 | 100.17 | -0.92 | 5.23 | 4.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.38 | 95.72 | -0.64 | 4.36 | 4.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.54 | 99.85 | -0.68 | 4.19 | 4.15 | 新世界发展 | — |
| NWD 4.125 Perp | 98.97 | 99.10 | 0.38 | 4.31 | 4.29 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.18 | 103.25 | -0.03 | 1.57 | 1.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.01 | 102.32 | -0.14 | 4.22 | 4.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.68 | 106.88 | 0.04 | 3.36 | 3.32 | 新世界发展 | — |
| NWD 4.8 Perp | 96.86 | 97.40 | -0.33 | 6.56 | 6.25 | 新世界发展 | — |
| NWD 5.25 Perp | 104.85 | 104.91 | 0.39 | 4.05 | 4.04 | 新世界发展 | — |
| NWD 5.75 Perp | 99.86 | 99.96 | -0.07 | 6.03 | 5.84 | 新世界发展 | — |
| NWD 6.25 Perp | 102.66 | 102.98 | -0.19 | 5.06 | 4.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.80 | 102.08 | -0.12 | 3.98 | 3.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.12 | 103.57 | 0.29 | 4.31 | 4.11 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 939.76 | 902.5 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.52 | 102.87 | -0.05 | 3.03 | 2.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.74 | 103.33 | 0.03 | 2.99 | 2.67 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.05 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.71 | 100.18 | -0.0 | 9.56 | 7.53 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.30 | 50.70 | -1.51 | 39.01 | 38.6 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.00 | 52.00 | -0.5 | 39.88 | 38.88 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.33 | 94.74 | 0.13 | 15.28 | 14.69 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.05 | 92.45 | -0.74 | 15.15 | 14.82 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.78 | 100.81 | -0.02 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.75 | 100.10 | -0.0 | 9.7 | 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。