| 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 | 101.40 | 101.52 | 0.17 | 2.33 | 2.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.12 | 101.48 | -0.23 | 2.78 | 2.75 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.84 | 98.97 | -0.29 | 1.81 | 1.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.39 | 98.53 | -0.32 | 1.95 | 1.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.68 | 96.96 | -0.2 | 2.55 | 2.51 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 101.69 | 101.77 | -0.13 | 1.25 | 1.17 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 100.99 | 101.07 | -0.05 | 1.82 | 1.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 106.80 | 107.05 | -0.52 | 2.28 | 2.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.15 | 99.30 | -0.32 | 1.72 | 1.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 100.46 | 100.64 | 0.94 | 1.78 | 1.74 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 100.72 | 100.74 | -0.04 | 1.15 | 1.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.37 | 104.47 | -0.25 | 1.44 | 1.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.28 | 107.72 | -0.49 | 2.19 | 2.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 108.98 | 109.28 | -0.08 | 2.43 | 2.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.30 | 104.47 | -0.1 | 1.93 | 1.83 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 100.87 | 100.90 | -0.06 | 1.41 | 1.37 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 105.69 | 105.97 | -0.31 | 2.41 | 2.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.12 | 99.28 | -0.24 | 1.71 | 1.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.54 | 101.72 | 0.24 | 2.31 | 2.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.65 | 101.97 | -0.08 | 2.28 | 2.23 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 102.43 | 102.51 | -0.16 | 0.9 | 0.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 103.90 | 104.19 | -0.08 | 2.18 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 104.50 | 104.67 | -0.62 | 1.77 | 1.74 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 100.72 | 100.74 | -0.04 | 0.74 | 0.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.75 | 106.18 | 0.38 | 2.73 | 2.7 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 104.89 | 104.97 | -0.22 | 1.07 | 1.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 106.86 | 107.10 | -0.43 | 2.0 | 1.95 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.32 | 102.36 | -0.09 | 0.74 | 0.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.40 | 112.04 | 0.41 | 2.78 | 2.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.23 | 111.95 | 0.57 | 2.78 | 2.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 107.49 | 107.66 | -0.52 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.85 | 110.12 | 0.1 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 106.81 | 106.96 | -0.23 | 1.23 | 1.18 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.92 | 101.09 | -0.11 | 1.9 | 1.52 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 100.43 | 100.44 | -0.02 | 0.75 | 0.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.82 | 151.51 | 3.12 | 3.04 | 2.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 149.63 | 150.16 | 0.13 | 2.6 | 2.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 128.81 | 129.11 | -0.53 | 2.08 | 2.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.85 | 98.03 | 0.01 | 2.47 | 2.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 101.33 | 101.63 | 0.01 | 2.74 | 2.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 105.75 | 105.84 | -0.24 | 1.6 | 1.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.44 | 98.52 | 0.5 | 1.57 | 1.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 97.01 | -0.4 | 2.19 | 2.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.06 | 99.22 | -0.23 | 1.83 | 1.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.55 | 98.71 | -0.29 | 2.01 | 1.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 100.18 | 100.39 | -0.15 | 2.21 | 2.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 95.96 | 96.16 | -0.24 | 2.85 | 2.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.13 | 101.29 | -0.05 | 2.39 | 2.3 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 100.85 | 100.87 | -0.06 | 1.33 | 1.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.68 | 138.43 | 0.03 | 3.55 | 3.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 100.03 | 100.23 | -0.01 | 2.19 | 2.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 104.04 | 104.27 | 0.11 | 2.31 | 2.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 103.90 | 103.99 | -0.27 | 1.46 | 1.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.22 | 107.32 | -0.28 | 1.9 | 1.87 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 100.80 | 100.81 | -0.05 | 1.1 | 1.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.05 | 106.11 | -0.11 | 1.18 | 1.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.45 | 101.60 | -0.2 | 1.98 | 1.94 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.04 | 100.05 | -0.01 | 1.33 | 1.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.27 | 102.58 | -0.13 | 2.54 | 2.5 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.44 | 100.45 | -0.03 | 1.26 | 1.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.30 | 103.38 | -0.17 | 1.41 | 1.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 106.37 | 106.58 | -0.38 | 2.21 | 2.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.64 | 107.82 | -0.39 | 2.32 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.99 | 110.47 | 0.5 | 2.8 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.53 | 109.85 | -0.06 | 2.32 | 2.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.43 | 109.31 | 0.62 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.56 | 116.70 | 0.87 | 3.58 | 3.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.83 | 120.81 | 0.69 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 106.06 | 106.19 | -0.09 | 1.34 | 1.23 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.08 | 104.10 | 0.03 | 1.05 | 1.02 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.66 | 94.30 | -0.1 | 7.02 | 6.7 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 98.55 | 98.83 | 0.55 | 6.06 | 5.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.05 | 102.23 | -0.12 | 1.84 | 1.67 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 101.69 | 101.73 | -0.04 | 1.95 | 1.89 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.50 | 98.85 | 0.0 | 3.21 | 3.11 | 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 | 102.65 | 102.95 | -0.08 | 3.17 | 3.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.21 | 98.65 | 0.02 | 4.96 | 4.78 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.50 | 100.67 | -0.06 | 2.4 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.30 | 92.84 | -0.27 | 6.26 | 6.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.78 | 94.59 | 0.07 | 6.39 | 6.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 90.35 | -0.52 | 9.73 | 9.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.29 | 94.70 | 0.05 | 6.49 | 6.38 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.20 | 93.49 | -0.88 | 6.63 | 6.56 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.17 | 100.40 | 0.14 | 4.65 | 3.89 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.04 | 99.30 | 0.12 | 6.1 | 5.93 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 100.13 | 100.72 | -0.3 | 5.83 | 5.29 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 99.76 | 0.06 | 6.1 | 6.02 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 101.28 | 101.56 | -0.04 | 5.89 | 5.7 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 101.28 | 101.75 | 0.08 | 6.3 | 6.1 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.16 | 100.28 | -0.33 | 3.38 | 3.2 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.37 | 80.75 | 0.08 | 17.95 | 17.64 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 102.42 | 102.47 | -0.16 | 1.55 | 1.5 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.13 | 101.17 | -0.08 | 2.4 | 2.34 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.67 | 100.69 | -0.04 | 2.32 | 2.26 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.53 | 101.73 | 0.18 | 2.43 | 2.23 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.35 | 99.78 | -0.0 | 4.89 | 4.63 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.38 | 99.53 | -0.14 | 6.89 | 6.42 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.23 | 21.40 | -0.18 | 210.35 | 208.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 39.93 | -0.21 | 161.44 | 153.88 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 39.93 | -0.25 | 997.58 | 942.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 99.93 | 100.08 | -0.13 | 5.75 | 5.64 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.76 | 101.12 | -0.04 | 3.52 | 3.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 103.71 | 103.95 | -0.47 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 101.98 | 102.03 | -0.1 | 1.98 | 1.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 105.58 | 105.71 | -0.25 | 2.55 | 2.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.99 | 110.29 | -0.19 | 3.34 | 3.29 | 南丰国际 | — |
| NanFung 5 Perp | 100.00 | 100.54 | -0.12 | 4.99 | 4.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.61 | 97.16 | 0.1 | 4.2 | 4.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.29 | 101.72 | 0.17 | 3.93 | 3.86 | 新世界发展 | — |
| NWD 4.125 Perp | 98.56 | 98.74 | 0.15 | 4.39 | 4.36 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.37 | 102.42 | -0.12 | 1.95 | 1.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 102.99 | 103.34 | -0.01 | 4.08 | 4.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 104.68 | 105.01 | -0.28 | 3.74 | 3.67 | 新世界发展 | — |
| NWD 4.8 Perp | 96.35 | 97.00 | 0.21 | 7.03 | 6.62 | 新世界发展 | — |
| NWD 5.25 Perp | 104.00 | 104.25 | 0.0 | 4.22 | 4.16 | 新世界发展 | — |
| NWD 6.25 Perp | 102.69 | 102.93 | -0.0 | 4.97 | 4.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 101.63 | 102.03 | -0.14 | 4.0 | 3.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 103.09 | 103.39 | -0.03 | 4.23 | 4.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 101.54 | 102.34 | 0.02 | 3.51 | 3.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 100.73 | 101.23 | -0.34 | 4.06 | 3.76 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.22 | 0.02 | 7.04 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.89 | 100.25 | -0.01 | 9.63 | 5.01 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 45.25 | 45.60 | 0.0 | 46.87 | 46.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 45.25 | 45.60 | 0.0 | 48.5 | 48.06 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 92.34 | 92.89 | -0.06 | 20.8 | 19.78 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 86.65 | 87.13 | -0.01 | 21.1 | 20.61 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.54 | 100.57 | -0.1 | 9.96 | 9.93 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.86 | 100.02 | -0.01 | 9.77 | 8.56 | 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。