| 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 | 102.29 | 102.62 | -0.27 | 2.23 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.95 | 104.32 | -1.18 | 2.54 | 2.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.13 | 99.19 | -0.08 | 1.67 | 1.65 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.90 | 100.01 | 0.05 | 1.53 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.05 | 98.29 | -0.36 | 2.37 | 2.34 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.53 | 102.60 | -0.03 | 0.92 | 0.86 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.85 | 101.88 | 0.01 | 1.29 | 1.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.08 | 109.29 | -0.08 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.14 | 100.15 | -0.01 | 1.41 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.17 | 100.31 | 0.22 | 1.46 | 1.42 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.33 | 101.36 | -0.02 | 0.88 | 0.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.64 | 105.76 | -0.03 | 1.13 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.27 | 109.43 | -0.09 | 1.89 | 1.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.64 | 110.86 | -0.1 | 2.24 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.16 | 100.17 | -0.0 | 1.42 | 1.26 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.57 | 105.68 | 0.03 | 1.59 | 1.54 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.50 | 101.54 | 0.05 | 1.09 | 1.06 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.90 | 108.09 | 0.03 | 2.06 | 2.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.99 | 101.07 | -0.06 | 1.27 | 1.26 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.12 | 100.12 | -0.01 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.55 | 102.76 | -0.55 | 2.2 | 2.17 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.81 | 103.06 | -0.54 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.43 | 103.47 | -0.05 | 0.56 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.74 | 105.01 | -0.83 | 2.09 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.87 | 107.01 | -0.17 | 1.35 | 1.32 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.45 | 101.48 | 0.01 | 0.41 | 0.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.27 | 104.58 | -0.71 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.34 | 106.42 | 0.05 | 0.71 | 0.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.69 | 109.84 | 0.01 | 1.57 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.33 | 103.38 | -0.03 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.16 | 109.72 | -1.07 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.16 | 109.64 | -1.05 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.92 | 110.06 | -0.34 | 1.64 | 1.61 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.99 | 111.14 | -0.47 | 2.01 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.69 | 108.88 | -0.05 | 0.83 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.95 | 102.09 | 0.01 | 1.16 | 0.96 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.56 | 101.57 | 0.01 | 0.3 | 0.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.52 | 148.06 | 0.24 | 3.16 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.05 | 152.57 | -1.11 | 2.49 | 2.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.39 | 132.70 | -0.21 | 1.71 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.96 | 99.18 | -0.26 | 2.33 | 2.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.09 | 103.44 | -0.05 | 2.31 | 2.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.14 | 107.24 | -0.12 | 1.31 | 1.27 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.93 | 100.04 | -0.17 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.58 | 101.87 | -0.03 | 2.24 | 2.11 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.58 | 101.60 | 0.0 | 0.94 | 0.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.74 | 137.18 | -0.31 | 3.63 | 3.6 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.44 | 105.63 | -0.43 | 2.15 | 2.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.58 | 105.67 | 0.02 | 1.0 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.30 | 109.41 | -0.14 | 1.5 | 1.47 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.71 | 101.73 | -0.15 | 0.97 | 0.93 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.73 | 107.80 | -0.01 | 0.78 | 0.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.93 | 102.97 | -0.15 | 1.58 | 1.57 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.56 | 100.58 | -0.0 | 0.78 | 0.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.65 | 103.93 | -0.07 | 2.37 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.06 | 101.08 | -0.02 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.48 | 104.56 | -0.02 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.42 | 108.55 | -0.17 | 1.85 | 1.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.92 | 110.07 | -0.06 | 1.96 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.69 | 111.21 | -0.41 | 2.75 | 2.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.11 | 111.32 | -0.33 | 2.12 | 2.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.76 | 109.63 | 0.47 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.92 | 116.08 | 0.3 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.28 | 121.25 | 0.51 | 3.9 | 3.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.81 | 107.97 | 0.01 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.69 | 105.71 | -0.01 | 0.89 | 0.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.73 | 97.37 | -0.02 | 5.38 | 5.11 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.93 | 100.26 | 0.05 | 4.21 | 3.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.85 | -0.07 | 1.73 | 1.61 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.37 | 102.43 | -0.02 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.98 | 100.05 | -0.07 | 2.81 | 2.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.38 | 100.88 | 0.0 | 2.83 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.27 | 104.46 | -0.05 | 2.67 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.97 | 100.15 | 0.01 | 4.26 | 4.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.34 | 100.34 | -0.0 | -24.3 | -24.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.84 | -0.02 | 2.31 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.12 | 95.40 | 0.01 | 5.26 | 5.18 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.72 | 97.46 | 0.22 | 5.5 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.14 | 100.18 | -0.02 | -0.66 | -2.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.65 | 92.95 | 0.51 | 8.41 | 8.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.45 | 101.62 | -0.05 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.65 | 100.86 | -0.05 | 4.91 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.10 | 101.35 | 0.0 | 3.23 | 2.78 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.73 | 100.94 | -0.03 | -2.9 | -5.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.38 | 102.65 | -0.01 | 3.66 | 3.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.76 | 104.97 | -0.06 | 4.49 | 4.38 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.50 | 104.70 | -0.08 | 4.17 | 4.06 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.70 | 106.42 | -0.07 | 4.62 | 4.23 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.77 | 101.09 | -0.08 | 2.78 | 2.44 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.43 | 80.65 | -0.01 | 16.08 | 15.92 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.62 | 103.67 | -0.02 | 1.07 | 1.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.61 | 101.67 | -0.01 | 2.27 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.13 | 101.17 | -0.01 | 2.24 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.91 | 102.03 | 0.04 | 2.41 | 2.32 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.24 | 100.47 | -0.04 | -1.33 | -6.41 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.81 | 0.02 | 4.84 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.14 | 0.0 | 5.01 | 4.74 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.50 | -0.08 | 173.41 | 169.96 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | 0.0 | 121.1 | 114.51 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.27 | 0.01 | 408.34 | 379.95 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.00 | 23.00 | -0.5 | 4015.38 | 3412.28 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.47 | -0.01 | 5.51 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.19 | 103.50 | -0.35 | 3.21 | 3.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.82 | 106.98 | -0.22 | 2.65 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.97 | 103.05 | -0.21 | 1.63 | 1.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.37 | 107.47 | -0.04 | 2.09 | 2.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.74 | 112.98 | -0.37 | 2.97 | 2.94 | 南丰国际 | — |
| NanFung 5 Perp | 101.80 | 102.25 | -0.18 | 4.06 | 3.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.15 | 101.51 | -0.49 | 3.6 | 3.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.35 | 104.71 | -0.84 | 3.49 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 101.12 | 101.39 | -0.07 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.73 | 103.78 | -0.04 | 1.33 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.60 | 107.80 | 0.04 | 3.48 | 3.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.67 | 107.87 | -0.14 | 3.19 | 3.15 | 新世界发展 | — |
| NWD 4.8 Perp | 100.57 | 100.94 | -0.04 | 4.5 | 4.31 | 新世界发展 | — |
| NWD 5.25 Perp | 107.15 | 107.27 | -0.24 | 3.54 | 3.51 | 新世界发展 | — |
| NWD 5.75 Perp | 100.46 | 100.67 | 0.1 | 0.6 | -1.73 | 新世界发展 | — |
| NWD 6.25 Perp | 104.99 | 105.26 | -0.03 | 4.14 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.63 | 104.97 | -0.4 | 3.57 | 3.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.32 | 105.61 | -0.1 | 3.43 | 3.31 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 145.97 | 132.66 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.50 | 103.97 | 0.21 | 2.67 | 2.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.77 | 104.02 | -0.2 | 2.43 | 2.29 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.62 | 100.07 | -0.01 | 9.56 | 8.14 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.49 | 55.12 | -0.04 | 34.04 | 33.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.30 | 54.90 | -0.1 | 35.75 | 35.21 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.34 | 97.57 | -0.11 | 10.68 | 10.41 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.43 | 95.63 | 0.03 | 12.19 | 12.04 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.16 | -0.0 | 9.7 | 8.49 | 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。