| 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 | 102.61 | -0.2 | 2.23 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.98 | 104.36 | 0.03 | 2.54 | 2.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.95 | 99.37 | -0.02 | 1.74 | 1.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.73 | 99.83 | -0.05 | 1.57 | 1.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.24 | 98.43 | -0.19 | 2.34 | 2.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.49 | 102.57 | 0.01 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.83 | 101.86 | -0.01 | 1.34 | 1.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.98 | 109.19 | -0.06 | 1.96 | 1.93 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.19 | 100.20 | -0.01 | 1.45 | 1.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.82 | 99.92 | -0.09 | 1.55 | 1.52 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.26 | 101.30 | 0.0 | 1.03 | 0.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.60 | 105.71 | 0.04 | 1.16 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.02 | 109.15 | -0.12 | 1.94 | 1.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.58 | 110.85 | -0.29 | 2.25 | 2.22 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.19 | 100.20 | -0.01 | 1.53 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.99 | 106.11 | 0.45 | 1.42 | 1.36 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.49 | 101.52 | -0.01 | 1.14 | 1.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.73 | 107.92 | -0.08 | 2.09 | 2.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.65 | 100.82 | -0.23 | 1.35 | 1.31 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.15 | 100.16 | 0.01 | 0.33 | 0.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.57 | 102.80 | -0.31 | 2.2 | 2.17 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.72 | 103.05 | -0.57 | 2.15 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.40 | 103.45 | -0.04 | 0.59 | 0.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.48 | 105.68 | -0.21 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.89 | 107.04 | -0.08 | 1.35 | 1.32 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.48 | 101.51 | 0.0 | 0.43 | 0.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.69 | 105.06 | -0.34 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.20 | 106.28 | -0.02 | 0.78 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.67 | 109.82 | 0.08 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.29 | 103.33 | 0.02 | 0.49 | 0.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.91 | 110.46 | -0.6 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.84 | 110.26 | -0.55 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.86 | 110.05 | -0.59 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.34 | 111.50 | -0.19 | 1.96 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.56 | 108.68 | -0.06 | 0.88 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.95 | 102.14 | -0.0 | 1.22 | 0.96 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.61 | 101.63 | -0.01 | 0.36 | 0.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.53 | 148.08 | -0.02 | 3.17 | 3.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.50 | 152.98 | -0.88 | 2.46 | 2.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.29 | 132.64 | -0.06 | 1.74 | 1.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.02 | 99.35 | -0.14 | 2.32 | 2.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.55 | 103.07 | -0.03 | 2.45 | 2.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.37 | 107.46 | 0.01 | 1.23 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.94 | 100.13 | 0.02 | 1.64 | 1.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.34 | 101.62 | 0.01 | 2.36 | 2.23 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.49 | 101.52 | 0.04 | 1.1 | 1.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.50 | 136.95 | 0.12 | 3.64 | 3.61 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.57 | 105.83 | -0.09 | 2.13 | 2.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.48 | 105.59 | 0.08 | 1.05 | 1.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.25 | 109.42 | 0.04 | 1.52 | 1.48 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.98 | 102.02 | 0.1 | 0.55 | 0.47 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.67 | 107.77 | -0.0 | 0.84 | 0.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.59 | 102.69 | 0.11 | 1.68 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.60 | 100.61 | -0.0 | 0.79 | 0.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.56 | 103.81 | -0.28 | 2.38 | 2.35 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.11 | 101.11 | 0.0 | 0.91 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.43 | 104.51 | 0.01 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.53 | 108.62 | -0.26 | 1.83 | 1.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.69 | 109.81 | -0.24 | 2.01 | 1.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.00 | 111.48 | -0.21 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.43 | 111.62 | -0.11 | 2.08 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.64 | 109.50 | -0.46 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.20 | 116.35 | -0.3 | 3.62 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.11 | 121.07 | -0.52 | 3.91 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.86 | 108.02 | 0.08 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.69 | 105.72 | -0.02 | 0.99 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.70 | 97.37 | -0.02 | 5.39 | 5.1 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.66 | 100.21 | -0.12 | 4.48 | 3.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.98 | -0.01 | 1.76 | 1.54 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.41 | 102.47 | 0.01 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.67 | 99.89 | -0.07 | 2.88 | 2.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.07 | 104.30 | -0.16 | 2.75 | 2.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.91 | 100.17 | -0.02 | 4.28 | 4.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.18 | 100.21 | -0.1 | -1.14 | -2.09 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.75 | 100.85 | 0.02 | 2.31 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.16 | 95.45 | 0.01 | 5.24 | 5.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.66 | 97.42 | -0.03 | 5.52 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.30 | 0.0 | 3.46 | -1.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.80 | 93.20 | 0.46 | 8.35 | 8.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.30 | 101.52 | -0.07 | 4.69 | 4.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.48 | 100.74 | 0.03 | 4.95 | 4.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.05 | 101.28 | -0.07 | 3.37 | 2.98 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.63 | 100.90 | -0.03 | -2.83 | -6.43 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.35 | 102.65 | -0.04 | 3.82 | 3.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.44 | 104.70 | 0.2 | 4.64 | 4.52 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.43 | 104.66 | 0.04 | 4.23 | 4.1 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.70 | 106.24 | -0.27 | 4.64 | 4.35 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.75 | 101.07 | 0.09 | 2.81 | 2.47 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | -0.02 | 15.99 | 15.81 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.67 | 103.73 | 0.01 | 1.07 | 1.03 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.64 | 101.70 | 0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.16 | 101.20 | 0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.82 | 101.95 | -0.04 | 2.5 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.23 | 100.46 | 0.0 | 0.2 | -3.43 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.79 | 0.01 | 4.82 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.07 | 100.09 | -0.07 | 4.88 | 4.84 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.50 | -0.08 | 172.23 | 167.67 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.29 | 0.06 | 119.12 | 112.63 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.29 | 0.06 | 394.13 | 366.47 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.03 | 22.97 | -0.5 | 3395.01 | 2894.15 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.45 | 0.01 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.36 | 103.61 | -0.22 | 3.19 | 3.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.58 | 106.77 | -0.05 | 2.7 | 2.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.98 | 103.05 | 0.01 | 1.67 | 1.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.39 | -0.04 | 2.14 | 2.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.94 | 113.15 | -0.22 | 2.95 | 2.92 | 南丰国际 | — |
| NanFung 5 Perp | 101.94 | 102.39 | 0.08 | 4.0 | 3.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.39 | 101.67 | -0.15 | 3.57 | 3.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.47 | 104.78 | -0.01 | 3.47 | 3.43 | 新世界发展 | — |
| NWD 4.125 Perp | 101.02 | 101.27 | -0.07 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.76 | 103.82 | 0.04 | 1.35 | 1.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.13 | 107.46 | -0.18 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.66 | 107.85 | -0.02 | 3.2 | 3.16 | 新世界发展 | — |
| NWD 4.8 Perp | 100.48 | 101.07 | -0.02 | 4.55 | 4.24 | 新世界发展 | — |
| NWD 5.25 Perp | 107.08 | 107.25 | -0.12 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 5.75 Perp | 100.42 | 100.52 | -0.15 | 1.69 | 0.79 | 新世界发展 | — |
| NWD 6.25 Perp | 104.80 | 105.21 | 0.23 | 4.23 | 4.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.96 | 105.30 | -0.09 | 3.52 | 3.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.15 | 105.48 | -0.12 | 3.51 | 3.37 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 133.71 | 121.61 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.55 | 104.12 | 0.03 | 2.56 | 2.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | -0.02 | 2.85 | 2.6 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.61 | 100.09 | 0.01 | 9.55 | 8.13 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.00 | 55.00 | -0.55 | 34.32 | 33.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.75 | 54.75 | 2.1 | 36.1 | 35.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.23 | 96.53 | 0.61 | 11.99 | 11.62 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.39 | 94.74 | 0.37 | 12.94 | 12.67 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | 0.01 | 9.8 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.70 | 100.17 | 0.0 | 9.69 | 8.48 | 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。