| 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 | 102.52 | 102.85 | -0.01 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.98 | 103.52 | 0.07 | 2.63 | 2.58 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.30 | 100.43 | 0.12 | 1.42 | 1.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.69 | 98.93 | -0.05 | 2.29 | 2.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.62 | 102.73 | -0.03 | 0.95 | 0.87 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.85 | -0.03 | 1.51 | 1.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.62 | 109.82 | 0.04 | 1.87 | 1.84 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.35 | 100.35 | -0.03 | 1.43 | 1.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.28 | 100.39 | -0.05 | 1.43 | 1.4 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.38 | 101.43 | -0.03 | 0.99 | 0.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.76 | 105.85 | 0.0 | 1.14 | 1.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.69 | 109.83 | -0.33 | 1.84 | 1.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.55 | 111.74 | -0.09 | 2.13 | 2.11 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.32 | 100.33 | -0.02 | 1.49 | 1.37 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.38 | 105.55 | -0.17 | 1.76 | 1.69 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.50 | 101.54 | -0.03 | 1.23 | 1.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.13 | 108.36 | -0.17 | 2.03 | 1.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.06 | 101.12 | -0.47 | 1.26 | 1.25 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.22 | 100.22 | -0.02 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.53 | 103.68 | -0.03 | 2.09 | 2.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.97 | 104.20 | 0.01 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.61 | 103.67 | -0.05 | 0.53 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 106.29 | 106.53 | 0.17 | 1.88 | 1.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.34 | 107.50 | -0.16 | 1.27 | 1.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.58 | 101.60 | -0.03 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.55 | 105.94 | 0.21 | 2.75 | 2.73 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.44 | 106.52 | -0.01 | 0.74 | 0.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.99 | 110.17 | -0.18 | 1.54 | 1.51 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.44 | 103.51 | -0.09 | 0.48 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.08 | 112.18 | 0.12 | 2.8 | 2.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.16 | 111.68 | 0.16 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.54 | 110.71 | -0.07 | 1.55 | 1.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 112.15 | 112.41 | 0.05 | 1.86 | 1.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.75 | 108.86 | -0.27 | 0.87 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.86 | 101.96 | -0.28 | 1.53 | 1.39 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.77 | 101.79 | -0.05 | 0.49 | 0.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.09 | 148.64 | 0.28 | 3.14 | 3.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 154.86 | 155.19 | 0.42 | 2.3 | 2.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.31 | 133.70 | 0.07 | 1.63 | 1.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.63 | 99.88 | 0.25 | 2.24 | 2.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.54 | 102.86 | -0.01 | 2.46 | 2.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.59 | 107.72 | 0.1 | 1.21 | 1.15 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.05 | 100.21 | -0.05 | 1.61 | 1.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.16 | 101.54 | 0.36 | 2.46 | 2.28 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.64 | -0.01 | 1.09 | 1.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.81 | 137.40 | -0.41 | 3.63 | 3.59 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.24 | 106.41 | -0.27 | 2.05 | 2.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.79 | 105.88 | 0.08 | 0.97 | 0.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.85 | 109.99 | -0.14 | 1.4 | 1.37 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.94 | 101.95 | -0.19 | 0.98 | 0.95 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.94 | 108.03 | 0.0 | 0.8 | 0.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.95 | 103.02 | -0.04 | 1.59 | 1.57 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.59 | 100.62 | -0.02 | 1.08 | 1.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.35 | 104.60 | 0.45 | 2.29 | 2.25 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.21 | 101.22 | -0.02 | 0.92 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.61 | 104.69 | 0.01 | 1.07 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 109.01 | 109.10 | -0.06 | 1.75 | 1.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.12 | 110.31 | 0.12 | 1.94 | 1.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.65 | 112.13 | -0.3 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 112.05 | 112.26 | 0.08 | 1.99 | 1.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.27 | 110.15 | 0.68 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.61 | 116.76 | 0.48 | 3.59 | 3.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.83 | 121.81 | 0.76 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.12 | 108.28 | -0.07 | 1.1 | 0.99 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.05 | 106.08 | -0.02 | 0.92 | 0.9 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.75 | 96.20 | -0.4 | 5.77 | 5.57 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.03 | 100.18 | 0.36 | 4.12 | 3.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.58 | 102.79 | 0.0 | 1.94 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.52 | 102.58 | -0.05 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.33 | 99.50 | 0.0 | 2.97 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.38 | 103.63 | -0.22 | 3.02 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.33 | 100.33 | -0.08 | 1.18 | 1.16 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.70 | 100.84 | 0.15 | 2.36 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.37 | 94.58 | -0.08 | 5.46 | 5.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.69 | 97.29 | -0.25 | 5.5 | 5.34 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | 0.0 | 2.19 | -1.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.04 | 91.29 | -0.11 | 8.97 | 8.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.04 | 100.26 | 0.17 | 4.99 | 4.94 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.44 | 99.66 | -0.16 | 5.17 | 5.12 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.05 | 101.17 | -0.07 | 3.53 | 3.32 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.20 | 100.35 | 0.06 | 2.92 | 0.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.86 | 102.24 | -0.77 | 4.63 | 4.27 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.85 | 103.16 | 0.1 | 5.18 | 5.1 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.78 | 104.00 | -0.1 | 4.64 | 4.52 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.21 | 105.78 | -0.13 | 4.9 | 4.65 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.60 | 100.79 | -0.31 | 3.01 | 2.82 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.69 | 103.75 | 0.08 | 1.16 | 1.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.71 | 101.77 | -0.03 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.24 | 101.28 | -0.02 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.98 | 102.11 | -0.04 | 2.43 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.93 | 100.09 | -0.12 | 4.59 | 3.15 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.60 | -0.04 | 5.1 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | -0.08 | 5.02 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | 0.0 | 167.17 | 163.17 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.24 | 0.02 | 113.62 | 107.65 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.22 | 0.02 | 357.63 | 333.38 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | 0.0 | 2469.16 | 2245.45 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.32 | 100.51 | -0.03 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 104.23 | 104.55 | -0.24 | 3.09 | 3.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 107.27 | 107.44 | -0.02 | 2.59 | 2.56 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.08 | 103.17 | -0.04 | 1.7 | 1.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 108.28 | 108.43 | 0.57 | 1.83 | 1.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.67 | 113.85 | 0.45 | 2.85 | 2.82 | 南丰国际 | — |
| NanFung 5 Perp | 101.94 | 102.47 | 0.3 | 4.02 | 3.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.61 | 101.90 | -0.05 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.01 | 105.46 | -0.05 | 3.4 | 3.34 | 新世界发展 | — |
| NWD 4.125 Perp | 101.12 | 101.32 | 0.22 | 3.93 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.95 | 104.02 | -0.07 | 1.32 | 1.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.51 | 107.74 | -0.2 | 3.5 | 3.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.26 | 108.43 | 0.02 | 3.09 | 3.06 | 新世界发展 | — |
| NWD 4.8 Perp | 100.56 | 101.21 | 0.28 | 4.52 | 4.19 | 新世界发展 | — |
| NWD 5.25 Perp | 107.44 | 107.62 | -0.47 | 3.49 | 3.45 | 新世界发展 | — |
| NWD 5.75 Perp | 100.64 | 100.70 | -0.01 | 1.61 | 1.24 | 新世界发展 | — |
| NWD 6.25 Perp | 104.96 | 105.16 | -0.16 | 4.2 | 4.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.15 | 105.38 | -0.44 | 3.5 | 3.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.75 | 105.94 | 0.22 | 3.31 | 3.23 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 107.85 | 98.31 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.30 | 103.80 | 0.12 | 2.83 | 2.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.93 | 103.33 | -0.23 | 2.93 | 2.73 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.56 | 100.03 | -0.0 | 9.57 | 8.33 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 50.63 | 51.43 | -0.49 | 108.86 | 106.03 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.04 | 51.67 | -0.68 | 5366.67 | 5238.68 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.94 | 94.22 | 0.19 | 14.49 | 14.15 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.80 | 92.06 | 0.47 | 14.74 | 14.54 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.92 | 100.95 | -0.02 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.20 | -0.01 | 9.7 | 8.5 | 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。