| 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 | 98.61 | 99.24 | 0.25 | 2.67 | 2.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 98.63 | 99.29 | -0.25 | 2.99 | 2.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.42 | 99.52 | -0.16 | 1.58 | 1.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 98.84 | 98.98 | 0.05 | 1.81 | 1.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 95.12 | 95.44 | -0.4 | 2.75 | 2.71 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.08 | 102.17 | -0.05 | 1.1 | 1.02 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.47 | 101.51 | 0.0 | 1.46 | 1.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.39 | 107.64 | -0.27 | 2.2 | 2.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.81 | 98.96 | -0.17 | 1.81 | 1.77 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.00 | 101.04 | -0.08 | 1.05 | 0.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 104.99 | 105.12 | -0.11 | 1.29 | 1.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 107.36 | 107.58 | -0.38 | 2.21 | 2.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 107.99 | 108.26 | -0.16 | 2.59 | 2.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 104.90 | 105.07 | -0.02 | 1.78 | 1.69 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.24 | 101.28 | 0.02 | 1.17 | 1.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.11 | 106.36 | -0.1 | 2.35 | 2.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.49 | 99.59 | -0.03 | 1.62 | 1.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 99.27 | 99.51 | -0.18 | 2.59 | 2.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 100.22 | 100.50 | -0.17 | 2.47 | 2.43 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.01 | 103.06 | -0.19 | 0.67 | 0.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 102.95 | 103.23 | 0.18 | 2.33 | 2.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 105.26 | 105.43 | -0.13 | 1.64 | 1.61 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.17 | 101.19 | -0.04 | 0.4 | 0.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 100.64 | 100.99 | 0.38 | 3.08 | 3.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.41 | 105.52 | -0.24 | 0.97 | 0.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 107.14 | 107.37 | -0.5 | 1.97 | 1.93 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 102.83 | 102.88 | -0.08 | 0.58 | 0.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 105.00 | 105.64 | 0.21 | 3.11 | 3.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 105.09 | 105.46 | 0.3 | 3.1 | 3.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 108.26 | 108.45 | -0.16 | 1.9 | 1.87 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 108.81 | 109.06 | 0.08 | 2.3 | 2.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 107.89 | 108.01 | -0.12 | 0.99 | 0.95 | A2 | 长江和记 |
| CKHutch 4 Perp | 100.98 | 101.03 | -0.13 | 2.28 | 2.18 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.00 | 101.01 | -0.04 | 0.54 | 0.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 142.70 | 143.37 | -0.23 | 3.46 | 3.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 148.18 | 148.83 | 0.62 | 2.75 | 2.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 129.85 | 130.20 | -0.19 | 2.02 | 1.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.69 | 96.88 | -0.04 | 2.61 | 2.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.18 | 102.42 | 0.01 | 2.53 | 2.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 106.54 | 106.63 | -0.16 | 1.42 | 1.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.40 | 98.47 | -0.03 | 1.56 | 1.53 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 96.71 | 97.11 | -0.51 | 2.21 | 2.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.93 | 99.08 | -0.06 | 1.9 | 1.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 94.00 | 94.39 | -0.39 | 3.08 | 3.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.71 | 100.92 | -0.18 | 2.64 | 2.53 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.21 | 101.24 | 0.0 | 1.13 | 1.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 132.16 | 132.81 | -0.08 | 3.89 | 3.85 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 102.75 | 102.94 | -0.27 | 2.5 | 2.47 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.52 | 104.67 | 0.63 | 1.3 | 1.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 107.79 | 107.91 | 0.16 | 1.81 | 1.78 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.27 | 101.33 | 0.05 | 1.05 | 0.88 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 106.82 | 106.89 | 0.0 | 1.02 | 0.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 101.90 | 102.04 | 0.0 | 1.86 | 1.82 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.28 | 100.28 | -0.02 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.13 | 101.46 | -0.27 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.76 | 100.78 | 0.01 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 103.93 | 104.02 | -0.07 | 1.21 | 1.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.05 | 107.23 | -0.06 | 2.11 | 2.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 107.85 | 108.11 | -0.41 | 2.31 | 2.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 108.53 | 109.04 | -0.03 | 2.98 | 2.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 108.82 | 109.15 | -0.07 | 2.47 | 2.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 104.92 | 105.75 | 0.52 | 4.17 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 111.84 | 112.97 | 0.3 | 3.87 | 3.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 114.85 | 116.74 | 0.64 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.04 | 107.19 | -0.11 | 1.13 | 1.02 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 104.91 | 104.94 | -0.01 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.63 | 97.88 | -0.22 | 5.04 | 4.93 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.84 | 100.08 | 0.18 | 4.32 | 4.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 101.78 | 101.93 | -0.22 | 2.34 | 2.2 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.07 | 102.12 | -0.06 | 1.85 | 1.79 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.13 | 99.31 | -0.13 | 3.03 | 2.98 | 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 | 103.39 | 103.56 | -0.75 | 2.94 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.51 | 99.70 | 0.03 | 4.43 | 4.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.80 | 101.02 | 0.09 | 2.22 | 2.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.03 | 92.58 | -0.61 | 6.27 | 6.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.53 | 95.84 | 0.11 | 5.85 | 5.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.90 | 86.18 | -1.8 | 11.29 | 11.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.88 | 93.15 | -0.76 | 6.83 | 6.76 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.68 | 92.97 | -0.5 | 6.72 | 6.65 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 98.08 | 98.59 | -1.71 | 9.77 | 8.56 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.15 | 97.30 | -1.56 | 7.18 | 7.09 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.42 | 98.82 | -1.04 | 7.25 | 6.91 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.44 | 98.72 | 0.43 | 6.4 | 6.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.49 | 98.72 | -1.91 | 7.7 | 7.55 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.89 | 99.15 | -0.44 | 7.3 | 7.2 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.75 | 100.76 | -0.34 | 2.68 | 2.67 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.88 | 16.71 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.18 | 103.26 | -0.06 | 1.17 | 1.1 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.39 | 101.44 | -0.04 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 100.91 | 100.94 | -0.02 | 2.28 | 2.22 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.67 | 101.85 | -0.05 | 2.47 | 2.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.42 | 99.84 | -0.07 | 4.82 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.88 | 100.05 | 0.0 | 5.27 | 4.87 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.25 | 21.68 | 0.56 | 182.88 | 179.79 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.05 | -0.1 | 137.63 | 130.86 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.01 | -0.07 | 554.68 | 521.96 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 100.12 | 100.29 | -0.06 | 5.62 | 5.51 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 98.54 | 98.93 | -0.78 | 3.82 | 3.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.13 | 104.38 | -0.15 | 3.11 | 3.07 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.51 | 102.55 | -0.06 | 1.77 | 1.72 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.66 | 106.82 | 0.05 | 2.25 | 2.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 109.02 | 109.35 | -0.29 | 3.51 | 3.46 | 南丰国际 | — |
| NanFung 5 Perp | 100.07 | 100.52 | -0.32 | 4.96 | 4.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 90.11 | 90.48 | -2.2 | 5.1 | 5.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 95.69 | 96.01 | 0.19 | 4.8 | 4.74 | 新世界发展 | — |
| NWD 4.125 Perp | 95.79 | 95.83 | -0.19 | 4.9 | 4.89 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 102.92 | 102.98 | -0.09 | 1.74 | 1.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 97.05 | 97.40 | -1.58 | 4.92 | 4.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 105.16 | 105.45 | -0.46 | 3.66 | 3.61 | 新世界发展 | — |
| NWD 4.8 Perp | 95.90 | 96.05 | 0.34 | 7.14 | 7.05 | 新世界发展 | — |
| NWD 5.25 Perp | 101.73 | 101.95 | 0.0 | 4.81 | 4.76 | 新世界发展 | — |
| NWD 6.25 Perp | 101.47 | 101.76 | -0.29 | 5.58 | 5.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 100.08 | 100.38 | -0.18 | 4.24 | 4.19 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 102.45 | 102.68 | 0.21 | 4.61 | 4.5 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 60.00 | 61.00 | 0.0 | 1483.97 | 1425.56 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.00 | 102.33 | -0.05 | 3.32 | 3.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 101.65 | 102.15 | -0.08 | 3.57 | 3.3 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.19 | -0.03 | 7.04 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.73 | 100.19 | -0.01 | 9.6 | 7.4 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.40 | 50.93 | -0.66 | 39.17 | 38.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 49.60 | 50.20 | -1.89 | 41.6 | 40.96 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 88.87 | 89.18 | -1.14 | 24.0 | 23.49 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 81.45 | 81.84 | -2.9 | 25.04 | 24.65 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.71 | 100.74 | -0.04 | 9.86 | 9.83 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.75 | 100.08 | -0.01 | 9.74 | 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。