| 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 | 102.10 | 102.41 | -0.06 | 2.25 | 2.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.34 | 102.79 | -0.69 | 2.68 | 2.64 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.99 | 100.07 | -0.01 | 1.5 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.85 | 98.08 | 0.05 | 2.39 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.63 | 102.72 | -0.1 | 1.0 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.76 | 101.83 | -0.04 | 1.59 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.03 | 109.24 | -0.22 | 1.98 | 1.94 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.45 | 100.46 | -0.03 | 1.46 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.00 | 100.10 | -0.13 | 1.5 | 1.48 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.47 | 101.53 | -0.15 | 0.96 | 0.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.76 | 105.85 | -0.06 | 1.17 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.31 | 109.49 | -0.66 | 1.91 | 1.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.59 | 110.87 | -0.15 | 2.26 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.42 | 100.49 | -0.03 | 1.42 | 1.01 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.19 | 106.34 | 0.26 | 1.44 | 1.37 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.60 | 101.64 | -0.04 | 1.18 | 1.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.93 | 108.18 | -0.32 | 2.07 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.15 | 101.29 | -0.2 | 1.24 | 1.21 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.26 | 100.27 | -0.02 | 0.47 | 0.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.97 | 103.19 | -0.57 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.34 | 103.57 | -0.08 | 2.07 | 2.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.61 | 103.66 | -0.03 | 0.58 | 0.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.66 | 106.05 | -0.21 | 1.97 | 1.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.17 | 107.33 | -0.18 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.70 | 101.72 | -0.03 | 0.41 | 0.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.65 | 105.07 | 0.35 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.33 | 106.48 | -0.06 | 0.81 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.83 | 110.02 | -0.17 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.49 | 103.54 | -0.05 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.32 | 110.91 | -0.37 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.94 | 110.48 | -0.67 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.47 | 110.62 | -0.24 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.53 | 111.91 | 0.06 | 1.96 | 1.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.81 | 109.01 | -0.07 | 0.88 | 0.82 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.00 | 102.13 | 0.17 | 1.46 | 1.3 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.94 | 101.96 | -0.04 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.35 | 147.90 | -0.12 | 3.19 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.26 | 153.70 | -0.17 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.19 | 133.52 | -0.37 | 1.67 | 1.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.28 | 98.67 | -0.54 | 2.41 | 2.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.38 | 102.63 | 0.06 | 2.5 | 2.44 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.58 | 107.71 | 0.07 | 1.26 | 1.21 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.78 | 99.92 | -0.07 | 1.68 | 1.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.37 | 100.82 | -0.11 | 2.83 | 2.62 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.64 | 101.67 | 0.01 | 1.13 | 1.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.82 | 136.20 | -0.35 | 3.69 | 3.67 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.76 | 106.04 | -0.54 | 2.11 | 2.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.47 | 105.59 | -0.1 | 1.11 | 1.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.67 | 109.82 | -0.34 | 1.47 | 1.43 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.12 | 102.18 | -0.2 | 0.88 | 0.78 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.91 | 108.00 | -0.01 | 0.87 | 0.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.97 | 103.06 | -0.11 | 1.59 | 1.57 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.71 | 100.73 | -0.01 | 0.93 | 0.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.94 | 104.16 | -0.25 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.23 | 101.24 | -0.02 | 1.03 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.45 | 104.54 | -0.18 | 1.2 | 1.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.82 | 108.99 | -0.26 | 1.8 | 1.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.05 | 110.23 | -0.16 | 1.97 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.05 | 111.53 | -0.47 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.35 | 111.61 | -0.39 | 2.11 | 2.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.44 | 109.30 | -2.01 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.09 | 116.23 | -1.47 | 3.63 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.91 | 120.86 | -2.25 | 3.92 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.34 | 108.52 | -0.04 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.23 | 106.26 | -0.02 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.16 | 96.86 | -0.0 | 5.57 | 5.28 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.54 | 100.09 | -0.07 | 4.57 | 4.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.68 | 102.95 | 0.06 | 1.92 | 1.72 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.56 | 102.63 | -0.04 | 1.84 | 1.78 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.15 | 99.35 | -0.08 | 3.01 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.51 | 103.77 | -0.06 | 2.99 | 2.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.43 | 100.55 | -0.01 | 1.6 | 0.59 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.71 | 100.86 | -0.02 | 2.36 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.82 | 95.11 | 0.06 | 5.32 | 5.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.27 | 97.87 | -0.18 | 5.34 | 5.19 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.19 | 100.52 | -0.0 | 4.01 | 1.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.29 | 91.59 | 0.75 | 8.85 | 8.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.54 | 101.66 | -0.32 | 4.64 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.33 | 101.58 | 0.0 | 4.77 | 4.72 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.14 | 101.37 | -0.05 | 3.48 | 3.13 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.70 | 101.02 | -0.04 | -3.65 | -7.74 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.65 | 102.93 | -0.05 | 3.59 | 3.03 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.08 | 105.32 | -0.06 | 4.39 | 4.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.25 | 105.51 | 0.03 | 3.9 | 3.77 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.84 | 107.28 | -0.02 | 4.14 | 3.91 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.58 | 100.90 | 0.05 | 3.05 | 2.73 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.43 | 80.73 | 0.03 | 1431.64 | 1404.49 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.80 | 103.85 | -0.05 | 1.16 | 1.12 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.74 | 101.80 | -0.03 | 2.3 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.30 | 101.34 | -0.03 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.01 | 102.14 | -0.06 | 2.45 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.93 | 100.09 | -0.1 | 4.44 | 3.32 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.60 | -0.04 | 5.09 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | -0.68 | 5.02 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 162.72 | 157.58 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.30 | -0.06 | 110.02 | 104.11 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.30 | 0.05 | 333.14 | 309.6 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | -0.25 | 2178.32 | 1726.94 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.46 | -0.02 | 5.54 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.47 | 103.76 | -0.16 | 3.18 | 3.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.68 | 106.88 | -0.31 | 2.7 | 2.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.53 | 103.58 | -0.04 | 1.39 | 1.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.92 | 108.16 | 0.25 | 1.99 | 1.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.79 | 113.06 | -0.31 | 2.99 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.86 | 102.33 | 0.03 | 4.08 | 3.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.63 | 102.00 | -0.21 | 3.55 | 3.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.12 | 105.47 | 0.15 | 3.39 | 3.34 | 新世界发展 | — |
| NWD 4.125 Perp | 101.07 | 101.28 | 0.02 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.99 | 104.05 | -0.03 | 1.37 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.40 | 107.79 | -0.51 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.88 | 108.08 | -0.36 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.56 | 101.03 | -0.03 | 4.52 | 4.29 | 新世界发展 | — |
| NWD 5.25 Perp | 107.47 | 107.73 | 0.09 | 3.5 | 3.44 | 新世界发展 | — |
| NWD 5.75 Perp | 100.71 | 100.95 | 0.02 | 2.0 | 0.79 | 新世界发展 | — |
| NWD 6.25 Perp | 105.25 | 105.68 | 0.18 | 4.11 | 3.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.07 | 105.40 | -0.17 | 3.51 | 3.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.19 | 106.57 | -0.01 | 3.17 | 3.01 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 95.37 | 87.06 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.30 | 103.80 | 0.0 | 2.85 | 2.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.00 | 103.40 | 0.02 | 2.93 | 2.72 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.68 | 6.27 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.14 | -0.01 | 9.32 | 8.11 | 鲁商集团 | — |
| TusHoldings 7.95 08/15/2021 | 48.88 | 49.88 | 1.27 | 1862.72 | 1792.4 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.44 | 95.81 | -0.16 | 12.51 | 12.1 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.74 | 94.13 | -0.55 | 13.19 | 12.91 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.76 | 99.80 | -0.02 | 10.67 | 10.65 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.27 | 99.83 | -0.0 | 10.56 | 9.36 | 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。