| 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 | 101.57 | 101.80 | -0.35 | 2.32 | 2.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.08 | 101.37 | -1.5 | 2.78 | 2.76 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.68 | 99.74 | -0.01 | 1.58 | 1.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.37 | 97.51 | -0.54 | 2.45 | 2.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.80 | 102.84 | 0.0 | 0.93 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.75 | -0.05 | 1.7 | 1.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.53 | 108.68 | -0.04 | 2.06 | 2.04 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.57 | 100.58 | -0.0 | 1.43 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.71 | 99.79 | -0.19 | 1.57 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.53 | 101.56 | -0.0 | 0.97 | 0.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.88 | 105.97 | 0.17 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.78 | 108.90 | -0.1 | 2.01 | 1.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.06 | 110.25 | -0.42 | 2.34 | 2.32 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.49 | 100.53 | 0.0 | 1.52 | 1.3 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.01 | 106.15 | -0.0 | 1.56 | 1.5 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.62 | 101.65 | -0.02 | 1.23 | 1.2 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.47 | 107.61 | -0.21 | 2.16 | 2.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.97 | 101.14 | -0.02 | 1.28 | 1.25 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.31 | 100.32 | -0.06 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.61 | 102.86 | -0.48 | 2.19 | 2.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.07 | 103.24 | -0.55 | 2.11 | 2.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.69 | 103.73 | -0.12 | 0.58 | 0.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.31 | 105.49 | -0.41 | 2.02 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.10 | 107.23 | -0.04 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.80 | 101.82 | -0.04 | 0.4 | 0.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.33 | 103.92 | -1.58 | 2.9 | 2.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.48 | 106.54 | -0.14 | 0.79 | 0.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.55 | 109.68 | -0.01 | 1.63 | 1.61 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.59 | 103.62 | -0.12 | 0.52 | 0.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.60 | 110.18 | -1.47 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.49 | 109.74 | -1.4 | 2.88 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.47 | 110.60 | 0.07 | 1.58 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.36 | 111.55 | -0.42 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.79 | 108.87 | -0.1 | 0.91 | 0.89 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.89 | 102.12 | -0.05 | 1.7 | 1.42 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.08 | 102.09 | -0.08 | 0.45 | 0.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.90 | 146.27 | -1.05 | 3.29 | 3.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.93 | 153.10 | -0.99 | 2.46 | 2.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.44 | 133.60 | -0.08 | 1.67 | 1.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.02 | 98.45 | -0.46 | 2.44 | 2.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.13 | 102.48 | -0.01 | 2.57 | 2.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.64 | 107.73 | 0.03 | 1.28 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.50 | 99.59 | -0.07 | 1.75 | 1.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.69 | 101.12 | 0.26 | 2.69 | 2.49 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.69 | 101.71 | 0.0 | 1.15 | 1.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.93 | 135.55 | -1.87 | 3.74 | 3.71 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.14 | 105.49 | -0.62 | 2.19 | 2.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.76 | 105.91 | -0.03 | 1.03 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.23 | 109.42 | -0.66 | 1.59 | 1.54 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.15 | 102.19 | -0.07 | 1.03 | 0.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.92 | 108.31 | 0.09 | 0.92 | 0.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.88 | 102.95 | 0.39 | 1.63 | 1.61 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.77 | 100.79 | -0.0 | 0.94 | 0.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.59 | 103.72 | 0.38 | 2.39 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.32 | 101.33 | -0.04 | 1.0 | 0.98 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.66 | 104.72 | 0.02 | 1.13 | 1.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.57 | 108.68 | -0.12 | 1.87 | 1.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.23 | 109.43 | -0.08 | 2.12 | 2.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.42 | 110.90 | -0.35 | 2.79 | 2.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.98 | 111.13 | -0.58 | 2.18 | 2.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.51 | 110.38 | 0.2 | 3.89 | 3.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.62 | 116.78 | 0.08 | 3.6 | 3.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.10 | 122.09 | 0.22 | 3.86 | 3.75 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.51 | 108.69 | 0.21 | 1.11 | 0.99 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.42 | 106.44 | -0.05 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.78 | 96.75 | 0.0 | 5.71 | 5.31 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.61 | 100.16 | 0.03 | 4.49 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.50 | -0.37 | 2.32 | 2.1 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.66 | 102.73 | -0.0 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.06 | 99.56 | 0.0 | 3.03 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.34 | 103.59 | -0.01 | 3.07 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.64 | 100.78 | -0.06 | 1.07 | 0.2 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.58 | 100.04 | -0.02 | 3.05 | 2.77 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 92.65 | 93.06 | -0.58 | 5.94 | 5.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.06 | 95.47 | -2.38 | 5.91 | 5.8 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.68 | 100.69 | -0.01 | 1.37 | 1.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.61 | 89.28 | 0.06 | 9.83 | 9.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.38 | 101.65 | -0.12 | 4.68 | 4.62 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.01 | 101.30 | -0.05 | 4.84 | 4.78 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.39 | 0.02 | 3.52 | 3.2 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.60 | 100.91 | 0.02 | -0.85 | -4.03 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.75 | 103.04 | 0.03 | 3.54 | 3.03 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.96 | 105.27 | -0.07 | 4.47 | 4.33 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.90 | 105.15 | -0.26 | 4.13 | 4.0 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.77 | 107.18 | -0.0 | 4.22 | 4.01 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.76 | 100.96 | 0.17 | 2.9 | 2.7 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.49 | 81.05 | 0.16 | 454.28 | 438.5 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.91 | 103.95 | 0.07 | 1.15 | 1.13 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.81 | 101.88 | 0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.37 | 101.42 | 0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.11 | 102.19 | 0.07 | 2.42 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.81 | 100.13 | 0.11 | 5.0 | 3.24 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.48 | 0.0 | 5.08 | 4.76 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.31 | 0.0 | 4.93 | 4.55 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.78 | 20.58 | -0.05 | 156.83 | 151.93 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.79 | 0.09 | 101.91 | 96.53 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.83 | 0.11 | 282.6 | 263.15 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 23.00 | 0.7 | 1859.01 | 1393.84 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 103.03 | 103.26 | -0.43 | 3.24 | 3.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.58 | 106.72 | -0.04 | 2.72 | 2.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.60 | 103.64 | 0.21 | 1.42 | 1.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.47 | 107.58 | -0.02 | 2.18 | 2.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.51 | 112.68 | -0.38 | 3.04 | 3.01 | 南丰国际 | — |
| NanFung 5 Perp | 101.78 | 102.28 | 0.3 | 4.13 | 3.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.37 | 101.59 | -1.03 | 3.58 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.72 | 105.02 | -0.88 | 3.45 | 3.4 | 新世界发展 | — |
| NWD 4.125 Perp | 100.90 | 101.20 | -0.07 | 3.97 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.08 | 104.16 | -0.02 | 1.38 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.99 | 107.32 | -1.32 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.86 | 108.02 | -0.05 | 3.19 | 3.16 | 新世界发展 | — |
| NWD 4.8 Perp | 100.57 | 101.13 | 0.17 | 4.52 | 4.25 | 新世界发展 | — |
| NWD 5.25 Perp | 107.56 | 107.78 | 0.09 | 3.49 | 3.44 | 新世界发展 | — |
| NWD 5.75 Perp | 100.72 | 101.40 | 0.05 | 2.52 | -0.37 | 新世界发展 | — |
| NWD 6.25 Perp | 105.02 | 105.51 | -0.32 | 4.22 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.87 | 105.11 | -0.27 | 3.54 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.24 | 106.71 | 0.01 | 3.18 | 3.0 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 85.94 | 78.57 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.95 | 2.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.05 | 103.52 | 0.01 | 2.93 | 2.69 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.63 | 100.17 | 0.0 | 9.3 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 37.96 | 39.56 | 0.97 | 151.12 | 143.28 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 40.38 | 42.25 | 1.08 | 1555.18 | 1444.77 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.74 | 95.17 | -0.26 | 13.11 | 12.64 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.24 | 93.73 | -0.09 | 13.46 | 13.11 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.68 | 9.23 | 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。