| 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 | 101.98 | 102.32 | 0.01 | 2.26 | 2.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.89 | 104.39 | 0.38 | 2.55 | 2.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.48 | 99.62 | 0.44 | 1.55 | 1.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.56 | 99.66 | -0.04 | 1.61 | 1.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.85 | 98.08 | 0.04 | 2.39 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.46 | 102.53 | -0.01 | 0.99 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.84 | 101.88 | 0.02 | 1.31 | 1.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.76 | 108.96 | -0.01 | 2.0 | 1.96 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.17 | 100.17 | -0.01 | 1.32 | 1.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.63 | 99.73 | -0.06 | 1.59 | 1.57 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.25 | 101.28 | -0.0 | 1.01 | 0.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.60 | 105.69 | -0.01 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.90 | 109.14 | -0.06 | 1.96 | 1.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.19 | 110.50 | 0.02 | 2.3 | 2.26 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.18 | 100.19 | 0.01 | 1.36 | 1.14 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.69 | 105.77 | 0.22 | 1.54 | 1.51 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.47 | 101.51 | -0.06 | 1.15 | 1.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.46 | 107.65 | -0.06 | 2.13 | 2.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.72 | 100.84 | -0.07 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.13 | 100.13 | 0.0 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.44 | 102.66 | 0.0 | 2.21 | 2.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.79 | 103.09 | 0.01 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.46 | 103.52 | 0.01 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.13 | 105.36 | -0.02 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.65 | 106.80 | -0.07 | 1.39 | 1.36 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.49 | 101.52 | -0.0 | 0.36 | 0.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.28 | 104.62 | 0.44 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.26 | 106.34 | -0.0 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.26 | 109.43 | -0.1 | 1.64 | 1.61 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.27 | 103.34 | -0.02 | 0.48 | 0.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.29 | 109.79 | 0.16 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.21 | 109.69 | 0.14 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.69 | 109.83 | -0.04 | 1.68 | 1.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.94 | 111.11 | 0.04 | 2.02 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.62 | 108.73 | -0.07 | 0.86 | 0.82 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.83 | 101.99 | -0.17 | 1.35 | 1.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.58 | 101.59 | 0.01 | 0.31 | 0.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.26 | 146.79 | -0.6 | 3.24 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.71 | 152.17 | -0.11 | 2.51 | 2.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.03 | 132.29 | -0.06 | 1.77 | 1.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.96 | 99.30 | 0.41 | 2.33 | 2.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.03 | 103.41 | 0.37 | 2.33 | 2.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.12 | 107.26 | 0.01 | 1.33 | 1.26 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.74 | 99.85 | -0.11 | 1.69 | 1.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.28 | 101.58 | -0.04 | 2.39 | 2.25 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.51 | 101.54 | -0.02 | 1.04 | 1.0 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.41 | 135.10 | -1.39 | 3.77 | 3.72 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.16 | 105.43 | 0.0 | 2.18 | 2.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.54 | 105.60 | 0.01 | 1.02 | 1.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.02 | 109.15 | -0.11 | 1.57 | 1.54 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.88 | 101.90 | 0.16 | 0.67 | 0.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.68 | 107.75 | 0.02 | 0.81 | 0.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.80 | 102.91 | 0.34 | 1.62 | 1.59 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.55 | 100.56 | -0.03 | 0.87 | 0.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.15 | 103.41 | -0.08 | 2.44 | 2.4 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.07 | 101.08 | -0.02 | 0.94 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.45 | 104.53 | 0.01 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.19 | 108.34 | 0.02 | 1.9 | 1.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.54 | 109.69 | -0.06 | 2.03 | 2.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.10 | 111.63 | 0.64 | 2.71 | 2.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.95 | 111.18 | -0.03 | 2.15 | 2.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.98 | 109.85 | 0.64 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.38 | 116.53 | 0.57 | 3.61 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.49 | 121.47 | 0.72 | 3.89 | 3.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.81 | 107.97 | 0.01 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.64 | 105.66 | -0.05 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.62 | 97.45 | 0.0 | 5.43 | 5.07 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.75 | 100.15 | 0.06 | 4.4 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.95 | -0.02 | 1.74 | 1.54 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.40 | 102.46 | 0.03 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.53 | 100.60 | 0.72 | 2.67 | 2.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.25 | 104.46 | 0.32 | 2.69 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 100.20 | 0.05 | 4.25 | 4.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.19 | 100.23 | 0.08 | -6.12 | -8.16 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.75 | 100.85 | -0.0 | 2.3 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.17 | 95.45 | 0.23 | 5.24 | 5.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.61 | 97.38 | -0.04 | 5.53 | 5.33 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.10 | 100.27 | 0.07 | 2.07 | -4.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.35 | 92.65 | -0.5 | 8.52 | 8.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.41 | 101.64 | 0.03 | 4.66 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.59 | 100.83 | 0.03 | 4.92 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.94 | 101.17 | -0.14 | 3.54 | 3.13 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.62 | 100.85 | -0.06 | -3.0 | -6.25 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.33 | 102.65 | -0.02 | 3.82 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.62 | 104.92 | 0.07 | 4.55 | 4.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.47 | 104.70 | 0.01 | 4.19 | 4.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.95 | 106.44 | 0.25 | 4.49 | 4.23 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.76 | 101.08 | 0.07 | 2.8 | 2.45 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.06 | 15.88 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.65 | 103.70 | -0.06 | 1.06 | 1.02 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.63 | 101.69 | 0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.15 | 101.19 | -0.0 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.89 | 102.01 | 0.0 | 2.44 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.03 | 100.33 | 0.0 | 3.33 | -2.63 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.42 | 99.84 | 0.05 | 4.81 | 4.58 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | -0.79 | 5.02 | 4.74 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.40 | 21.10 | 0.58 | 169.86 | 165.21 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.21 | -0.04 | 120.43 | 114.12 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.20 | -0.04 | 403.48 | 376.44 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.50 | 23.50 | 0.0 | 3896.59 | 3135.24 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.46 | 0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.96 | 103.25 | 0.03 | 3.24 | 3.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.51 | 106.68 | 0.13 | 2.71 | 2.68 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.97 | 103.05 | -0.0 | 1.65 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.39 | -0.08 | 2.13 | 2.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.66 | 112.90 | 0.02 | 2.99 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.81 | 102.30 | -0.08 | 4.06 | 3.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.97 | 101.30 | -0.05 | 3.63 | 3.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.23 | 104.57 | 0.15 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 4.125 Perp | 101.04 | 101.31 | 0.02 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.78 | 103.84 | 0.04 | 1.31 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.92 | 107.35 | 0.19 | 3.57 | 3.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.41 | 107.60 | -0.02 | 3.24 | 3.2 | 新世界发展 | — |
| NWD 4.8 Perp | 100.46 | 100.89 | -0.17 | 4.56 | 4.33 | 新世界发展 | — |
| NWD 5.25 Perp | 107.25 | 107.43 | -0.02 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.32 | 100.69 | -0.07 | 2.33 | -1.49 | 新世界发展 | — |
| NWD 6.25 Perp | 104.94 | 105.24 | 0.03 | 4.16 | 4.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.47 | 104.81 | -0.1 | 3.59 | 3.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.23 | 105.60 | 0.05 | 3.47 | 3.31 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 141.61 | 128.73 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.55 | 104.12 | 0.0 | 2.55 | 2.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.84 | 2.59 | 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 | 100.09 | 0.0 | 9.55 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 52.99 | 53.88 | -1.06 | 35.33 | 34.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.45 | 55.05 | 1.17 | 35.56 | 35.02 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.56 | 96.92 | 0.28 | 11.63 | 11.18 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.56 | 94.87 | -0.16 | 12.84 | 12.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.91 | 0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.17 | 0.0 | 9.68 | 8.47 | 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。