| 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 | 98.83 | 99.14 | 0.13 | 2.64 | 2.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.87 | 99.51 | 0.45 | 2.97 | 2.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.44 | 98.55 | 0.1 | 1.99 | 1.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.02 | 98.17 | -0.12 | 2.07 | 2.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.44 | 95.76 | 0.27 | 2.72 | 2.68 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.31 | 101.36 | -0.01 | 1.48 | 1.42 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.86 | 100.88 | -0.01 | 1.76 | 1.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.03 | 106.33 | -0.06 | 2.39 | 2.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.43 | 98.57 | -0.03 | 1.93 | 1.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 99.24 | 99.37 | -0.05 | 2.04 | 2.01 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.48 | 100.50 | 0.0 | 1.34 | 1.28 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 103.60 | 103.70 | -0.05 | 1.69 | 1.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 106.33 | 106.53 | 0.26 | 2.35 | 2.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.44 | 107.69 | -0.03 | 2.63 | 2.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 103.52 | 103.60 | -0.09 | 2.24 | 2.19 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.61 | 100.64 | 0.0 | 1.64 | 1.58 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 104.36 | 104.57 | -0.06 | 2.64 | 2.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.00 | 98.17 | 0.06 | 1.99 | 1.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.14 | 99.41 | -0.32 | 2.61 | 2.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 99.83 | 100.08 | -0.06 | 2.52 | 2.49 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.01 | 102.07 | 0.02 | 1.08 | 1.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.23 | 102.47 | 0.03 | 2.42 | 2.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 103.28 | 103.46 | -0.04 | 2.02 | 1.98 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.39 | 100.39 | -0.01 | 1.21 | 1.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.17 | 101.64 | 0.33 | 3.04 | 3.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.05 | 104.15 | -0.04 | 1.35 | 1.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 105.38 | 105.58 | -0.07 | 2.24 | 2.21 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 101.82 | 101.86 | -0.03 | 1.03 | 0.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.66 | 106.36 | 0.49 | 3.07 | 3.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.45 | 106.10 | 0.53 | 3.08 | 3.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 106.02 | 106.20 | -0.05 | 2.27 | 2.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.22 | 108.45 | 0.02 | 2.35 | 2.31 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 105.88 | 106.04 | 0.05 | 1.48 | 1.42 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.88 | 101.06 | -0.08 | 1.36 | 0.85 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.02 | 100.02 | -0.01 | 1.17 | 1.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.61 | 147.30 | -0.47 | 3.3 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 146.07 | 146.59 | 0.14 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 126.64 | 126.94 | -0.08 | 2.36 | 2.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 95.95 | 96.18 | -0.09 | 2.72 | 2.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.61 | 101.93 | -0.03 | 2.65 | 2.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.00 | 105.08 | -0.04 | 1.84 | 1.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.76 | 97.85 | -0.0 | 1.85 | 1.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 95.86 | 96.07 | -0.05 | 2.44 | 2.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.89 | 98.99 | -0.01 | 1.9 | 1.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.16 | 98.32 | 0.11 | 2.13 | 2.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.10 | 99.22 | 0.03 | 2.45 | 2.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.34 | 95.53 | 0.16 | 2.93 | 2.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.61 | 101.83 | 0.01 | 2.09 | 1.96 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.55 | 100.58 | -0.02 | 1.62 | 1.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 133.05 | 133.62 | 0.58 | 3.82 | 3.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.94 | 100.14 | -0.14 | 2.21 | 2.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 102.23 | 102.47 | -0.05 | 2.56 | 2.52 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.24 | 103.32 | 0.06 | 1.66 | 1.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 106.89 | 106.93 | 0.49 | 1.93 | 1.92 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.39 | 100.39 | -0.06 | 1.52 | 1.46 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 105.39 | 105.43 | -0.08 | 1.36 | 1.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.93 | 101.06 | -0.04 | 2.14 | 2.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 100.58 | 100.87 | 0.15 | 2.77 | 2.73 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.22 | 100.23 | -0.01 | 1.42 | 1.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 102.78 | 102.86 | 0.07 | 1.62 | 1.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 105.33 | 105.49 | -0.11 | 2.42 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 106.24 | 106.42 | -0.1 | 2.57 | 2.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 107.57 | 108.03 | -0.09 | 3.07 | 3.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.10 | 108.38 | -0.07 | 2.54 | 2.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.93 | 104.76 | 0.14 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.32 | 112.66 | -0.03 | 3.9 | 3.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 113.78 | 115.58 | 0.15 | 4.2 | 4.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 105.27 | 105.32 | -0.05 | 1.55 | 1.51 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 103.38 | 103.39 | -0.08 | 1.21 | 1.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.29 | 94.91 | -0.15 | 6.83 | 6.51 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.02 | 99.32 | 0.02 | 5.62 | 5.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.09 | 102.22 | -0.03 | 1.56 | 1.41 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.37 | 101.41 | -0.01 | 2.09 | 2.03 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.21 | 98.61 | 0.1 | 3.3 | 3.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.98 | 98.29 | -0.39 | 3.64 | 3.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 102.40 | 102.65 | -0.06 | 3.23 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.06 | 98.32 | -0.14 | 5.05 | 4.95 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.45 | 100.58 | 0.03 | 2.41 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.10 | 94.56 | -0.08 | 5.73 | 5.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.51 | 93.92 | -0.04 | 6.51 | 6.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.38 | 91.98 | -1.83 | 9.27 | 9.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.25 | 96.60 | -0.09 | 5.99 | 5.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.41 | 96.85 | 0.49 | 5.88 | 5.78 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.11 | 100.42 | -0.04 | 4.61 | 3.07 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.75 | 100.09 | -0.01 | 5.66 | 4.22 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.20 | 101.58 | -0.03 | 4.76 | 4.39 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.52 | 100.95 | -0.06 | 5.79 | 5.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 102.17 | 102.56 | -0.01 | 5.2 | 4.93 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 102.90 | 103.59 | -0.01 | 5.58 | 5.28 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.33 | 100.51 | 0.06 | 3.03 | 2.72 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.33 | 80.63 | -0.02 | 13.09 | 12.93 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.08 | 102.14 | 0.1 | 1.65 | 1.57 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.89 | 100.93 | 0.0 | 2.53 | 2.47 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.47 | 100.49 | -0.0 | 2.4 | 2.34 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 100.85 | 100.93 | -0.19 | 3.0 | 2.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.41 | 99.76 | -0.05 | 4.88 | 4.65 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.61 | 99.80 | -0.03 | 6.71 | 5.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.75 | 17.55 | -0.1 | 294.79 | 283.49 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.50 | -0.05 | 188.35 | 175.69 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.63 | -0.02 | 3126.45 | 2872.52 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.63 | 99.78 | -0.01 | 5.97 | 5.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 99.44 | 99.81 | 0.29 | 3.7 | 3.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 102.35 | 102.59 | -0.05 | 3.42 | 3.37 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.63 | 101.68 | -0.05 | 2.12 | 2.03 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 104.75 | 104.92 | -0.09 | 2.8 | 2.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 108.95 | 109.35 | -0.07 | 3.48 | 3.42 | 南丰国际 | — |
| NanFung 5 Perp | 100.60 | 101.08 | -0.06 | 4.62 | 4.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 94.95 | 95.40 | -0.02 | 4.44 | 4.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 99.82 | 100.16 | 0.01 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 4.125 Perp | 97.88 | 98.08 | -0.62 | 4.52 | 4.49 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 101.97 | 102.08 | -0.03 | 2.12 | 2.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 101.30 | 101.70 | 0.13 | 4.31 | 4.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 103.60 | 103.89 | -0.05 | 3.95 | 3.89 | 新世界发展 | — |
| NWD 4.8 Perp | 95.37 | 95.80 | -0.98 | 7.82 | 7.53 | 新世界发展 | — |
| NWD 5.25 Perp | 104.53 | 104.66 | -0.6 | 4.07 | 4.03 | 新世界发展 | — |
| NWD 6.25 Perp | 102.45 | 102.72 | -0.4 | 5.03 | 4.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.16 | 100.45 | -0.06 | 4.22 | 4.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.41 | 103.79 | -0.07 | 4.0 | 3.81 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.91 | 102.40 | 0.2 | 3.2 | 2.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.70 | 100.85 | -0.6 | 4.05 | 3.95 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.90 | 100.20 | -0.04 | 7.06 | 6.86 | 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 | 44.29 | 44.85 | 0.24 | 49.88 | 49.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.45 | 45.53 | -0.01 | 50.04 | 49.94 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.83 | 93.30 | -0.75 | 22.41 | 21.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.75 | 87.22 | -0.99 | 22.03 | 21.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.33 | 100.36 | 0.0 | 10.14 | 10.11 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.96 | 100.00 | 0.0 | 9.86 | 8.65 | 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。