| 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 | 99.26 | 99.88 | -0.69 | 2.59 | 2.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 99.25 | 100.00 | -1.24 | 2.94 | 2.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.87 | 98.96 | -0.13 | 1.79 | 1.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.40 | 98.52 | -0.21 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.30 | 96.58 | -0.41 | 2.6 | 2.56 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.92 | 101.96 | -0.05 | 1.12 | 1.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.23 | 101.26 | -0.05 | 1.59 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.88 | 107.08 | -0.46 | 2.27 | 2.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.22 | 98.33 | -0.41 | 1.97 | 1.94 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.79 | 100.82 | -0.04 | 1.17 | 1.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.60 | 104.73 | -0.11 | 1.38 | 1.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.70 | 106.91 | -0.52 | 2.31 | 2.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.56 | 108.83 | -0.45 | 2.49 | 2.46 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.51 | 104.59 | -0.1 | 1.88 | 1.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.97 | 101.00 | 0.0 | 1.37 | 1.33 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.45 | 105.67 | -0.26 | 2.46 | 2.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.07 | 99.21 | -0.46 | 1.72 | 1.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 100.92 | 101.10 | -0.54 | 2.39 | 2.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.10 | 101.35 | -0.32 | 2.35 | 2.32 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.54 | 102.62 | -0.16 | 0.88 | 0.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.45 | 103.68 | -0.51 | 2.25 | 2.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.47 | 104.62 | -0.46 | 1.79 | 1.76 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.85 | 100.87 | -0.01 | 0.68 | 0.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.09 | 104.43 | -1.17 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.16 | 105.24 | -0.09 | 0.99 | 0.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.76 | 106.94 | -0.52 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.54 | 102.57 | -0.03 | 0.65 | 0.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.86 | 110.47 | -1.36 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.71 | 110.17 | -1.49 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.61 | 107.78 | -0.48 | 2.0 | 1.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.30 | 109.57 | -0.42 | 2.21 | 2.17 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.21 | 107.34 | -0.17 | 1.14 | 1.1 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.50 | 101.75 | 0.0 | 0.93 | 0.43 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.65 | 100.66 | -0.01 | 0.57 | 0.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.46 | 148.08 | 0.76 | 3.14 | 3.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.06 | 149.43 | -0.22 | 2.66 | 2.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.66 | 128.89 | -0.72 | 2.14 | 2.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.09 | 97.33 | -0.92 | 2.57 | 2.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.24 | 101.54 | 0.02 | 2.76 | 2.68 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.98 | 106.06 | -0.11 | 1.57 | 1.52 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.92 | 97.99 | -0.23 | 1.75 | 1.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.64 | 96.80 | -0.29 | 2.23 | 2.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.32 | 98.44 | -0.45 | 2.07 | 2.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.53 | 94.76 | 0.09 | 3.02 | 2.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.04 | 101.24 | -0.11 | 2.45 | 2.35 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.96 | 100.99 | -0.02 | 1.28 | 1.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.96 | 136.58 | -0.98 | 3.66 | 3.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.67 | 99.81 | -0.74 | 2.27 | 2.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 103.57 | 103.77 | -0.49 | 2.38 | 2.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.16 | 104.25 | -0.03 | 1.39 | 1.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.88 | 106.93 | -0.48 | 2.01 | 1.99 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.96 | 100.97 | -0.07 | 1.13 | 1.09 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.30 | 106.35 | -0.19 | 1.14 | 1.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.32 | 101.46 | -0.34 | 2.03 | 1.99 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.13 | 100.14 | -0.0 | 1.14 | 1.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.75 | 102.04 | -0.47 | 2.61 | 2.57 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.54 | 100.55 | -0.01 | 1.24 | 1.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.47 | 103.55 | -0.09 | 1.37 | 1.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.28 | 106.50 | -0.44 | 2.25 | 2.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.30 | 107.59 | -0.68 | 2.4 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.20 | 109.68 | -0.79 | 2.9 | 2.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.23 | 109.51 | -0.38 | 2.38 | 2.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.45 | 109.33 | -0.61 | 3.95 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.44 | 115.57 | -0.57 | 3.67 | 3.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.86 | 120.83 | -0.69 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.36 | 106.49 | -0.06 | 1.31 | 1.21 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.37 | 104.39 | -0.02 | 1.05 | 1.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.60 | 95.30 | 1.45 | 6.5 | 6.17 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.60 | 100.30 | 0.2 | 4.64 | 3.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.09 | 102.24 | 0.05 | 1.91 | 1.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.23 | 102.41 | -0.04 | 1.44 | 1.24 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 97.86 | 98.14 | 0.0 | 3.38 | 3.3 | 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 | 102.40 | 102.70 | -0.07 | 3.29 | 3.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.07 | 98.30 | 0.0 | 5.0 | 4.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.53 | 100.63 | -0.07 | 2.4 | 2.32 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.59 | 92.86 | 0.88 | 6.14 | 6.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.23 | 92.55 | -0.64 | 6.81 | 6.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.90 | 81.95 | 3.32 | 13.74 | 13.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.34 | 93.75 | 0.2 | 6.74 | 6.63 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.40 | 91.85 | 0.42 | 7.05 | 6.94 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 99.84 | 100.10 | -0.07 | 5.66 | 4.94 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.88 | 98.18 | 0.05 | 6.8 | 6.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.84 | 99.37 | 0.6 | 6.96 | 6.5 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.10 | 98.60 | -0.01 | 6.5 | 6.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.93 | 100.30 | 0.45 | 6.79 | 6.55 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.36 | 99.95 | 0.16 | 7.12 | 6.87 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.22 | 100.40 | -0.24 | 3.31 | 3.06 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.64 | 0.01 | 17.51 | 17.32 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.68 | 102.72 | -0.06 | 1.41 | 1.38 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.23 | 101.28 | -0.01 | 2.36 | 2.3 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.77 | 100.79 | -0.0 | 2.29 | 2.23 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.44 | 101.56 | 0.15 | 2.58 | 2.46 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.81 | 0.05 | 4.88 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.28 | 99.44 | 0.11 | 6.94 | 6.49 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.15 | 21.33 | 0.45 | 199.64 | 198.23 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.79 | 0.08 | 151.48 | 140.44 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.66 | -0.0 | 763.06 | 699.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.97 | 100.13 | -0.06 | 5.72 | 5.61 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.28 | 100.59 | -0.46 | 3.59 | 3.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.33 | 103.53 | -0.59 | 3.25 | 3.21 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.12 | 102.17 | -0.06 | 1.97 | 1.9 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.99 | 106.15 | -0.04 | 2.43 | 2.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.70 | 109.97 | -0.57 | 3.39 | 3.35 | 南丰国际 | — |
| NanFung 5 Perp | 99.55 | 100.18 | 0.08 | 5.26 | 4.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 95.74 | 96.23 | 0.0 | 4.32 | 4.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 100.12 | 100.51 | -0.17 | 4.11 | 4.05 | 新世界发展 | — |
| NWD 4.125 Perp | 97.92 | 98.15 | 0.4 | 4.51 | 4.47 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.54 | 102.61 | -0.07 | 1.9 | 1.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.87 | 102.22 | -0.15 | 4.24 | 4.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.35 | 104.64 | -0.41 | 3.82 | 3.76 | 新世界发展 | — |
| NWD 4.8 Perp | 96.06 | 96.58 | 0.11 | 7.15 | 6.83 | 新世界发展 | — |
| NWD 5.25 Perp | 103.82 | 104.03 | -0.03 | 4.28 | 4.23 | 新世界发展 | — |
| NWD 6.25 Perp | 102.19 | 102.41 | -0.36 | 5.23 | 5.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.80 | 101.15 | -0.39 | 4.13 | 4.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.61 | 103.86 | -0.0 | 4.02 | 3.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.78 | 0.46 | 2.67 | 2.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.41 | 101.93 | -0.1 | 3.62 | 3.3 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.20 | -0.01 | 7.05 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.83 | 100.27 | -0.0 | 9.6 | 6.16 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 46.10 | 46.80 | 0.0 | 45.04 | 44.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 46.10 | 46.80 | -0.95 | 46.68 | 45.84 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 82.36 | 82.83 | 1.73 | 38.84 | 37.85 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 80.66 | 81.09 | 2.49 | 26.83 | 26.37 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.60 | 100.63 | -0.03 | 9.92 | 9.89 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.82 | 100.04 | -0.0 | 9.73 | 8.52 | 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。