| 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 | 102.23 | 102.49 | -0.38 | 2.24 | 2.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.14 | 103.44 | 0.62 | 2.61 | 2.59 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.06 | 100.16 | 0.24 | 1.48 | 1.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.14 | 98.39 | 0.4 | 2.35 | 2.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.68 | 102.76 | 0.01 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.75 | 101.83 | -0.13 | 1.62 | 1.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.66 | 108.87 | -0.06 | 2.04 | 2.0 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.48 | 100.49 | -0.01 | 1.46 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.90 | 100.01 | 0.08 | 1.52 | 1.5 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.63 | 101.66 | 0.14 | 0.78 | 0.74 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.81 | 105.94 | 0.04 | 1.16 | 1.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.26 | 109.49 | -0.35 | 1.93 | 1.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.89 | 111.19 | 0.32 | 2.23 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.42 | 100.47 | -0.02 | 1.58 | 1.26 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.68 | 105.76 | -0.58 | 1.68 | 1.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.55 | 101.59 | -0.07 | 1.26 | 1.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.94 | 108.13 | -0.08 | 2.08 | 2.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.37 | 101.52 | 0.25 | 1.2 | 1.16 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.28 | 100.29 | -0.01 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.64 | 103.84 | 0.66 | 2.08 | 2.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.74 | 103.99 | 0.34 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.57 | 103.63 | -0.11 | 0.62 | 0.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 106.27 | 106.52 | 0.22 | 1.89 | 1.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.17 | 107.36 | 0.11 | 1.32 | 1.28 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.71 | 101.74 | -0.01 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 106.03 | 106.51 | 1.94 | 2.72 | 2.69 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.35 | 106.41 | -0.15 | 0.81 | 0.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.92 | 110.14 | 0.18 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.48 | 103.53 | -0.06 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.83 | 111.30 | 0.53 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.61 | 112.04 | 0.75 | 2.77 | 2.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.63 | 110.79 | 0.24 | 1.54 | 1.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 112.00 | 112.20 | 0.22 | 1.89 | 1.87 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 109.03 | 109.22 | -0.01 | 0.82 | 0.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.95 | 102.11 | 0.02 | 1.56 | 1.36 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.98 | 102.00 | -0.0 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.05 | 147.59 | 0.42 | 3.21 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.97 | 154.47 | 0.62 | 2.38 | 2.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.56 | 133.82 | 0.34 | 1.63 | 1.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.20 | 99.62 | 0.86 | 2.3 | 2.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.26 | 102.64 | 0.14 | 2.54 | 2.44 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.42 | 107.66 | 0.04 | 1.34 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.81 | 99.94 | 0.22 | 1.67 | 1.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.66 | 101.11 | 0.3 | 2.7 | 2.49 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.62 | 101.65 | -0.02 | 1.18 | 1.14 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.95 | 136.50 | -0.94 | 3.68 | 3.65 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.37 | 106.66 | 0.66 | 2.03 | 2.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.73 | 105.83 | 0.04 | 1.03 | 0.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.92 | 110.10 | -0.04 | 1.41 | 1.37 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.21 | 102.26 | 0.02 | 0.8 | 0.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.02 | 108.10 | 0.1 | 0.84 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.01 | 103.10 | 0.15 | 1.59 | 1.56 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.73 | 100.75 | -0.05 | 0.93 | 0.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.38 | 104.60 | 0.48 | 2.29 | 2.26 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.28 | 101.31 | -0.0 | 0.98 | 0.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.67 | 104.75 | 0.05 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.87 | 109.03 | 0.14 | 1.8 | 1.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.18 | 110.36 | -0.2 | 1.95 | 1.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.34 | 111.83 | 0.69 | 2.69 | 2.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.69 | 111.92 | 0.24 | 2.06 | 2.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 110.19 | 111.07 | 1.41 | 3.85 | 3.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.40 | 117.57 | 1.06 | 3.54 | 3.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 120.86 | 122.87 | 1.58 | 3.82 | 3.71 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.45 | 108.63 | 0.1 | 1.06 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.27 | 106.30 | -0.02 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.70 | 96.27 | -0.52 | 5.76 | 5.52 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.69 | 100.17 | 0.05 | 4.43 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.51 | 102.75 | 0.01 | 2.06 | 1.88 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.60 | 102.67 | -0.04 | 1.83 | 1.77 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.43 | 0.0 | 2.99 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.83 | 104.11 | 0.32 | 2.88 | 2.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.61 | 100.71 | 0.22 | 0.52 | -0.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.63 | 100.81 | -0.09 | 2.41 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.06 | 95.34 | 0.13 | 5.24 | 5.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 97.70 | 0.44 | 5.35 | 5.23 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.15 | 100.54 | -0.12 | 4.46 | 1.61 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.04 | 90.34 | 0.25 | 9.31 | 9.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.88 | 102.06 | 0.01 | 4.56 | 4.52 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.33 | 101.60 | 0.05 | 4.77 | 4.72 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.38 | -0.04 | 3.45 | 3.15 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.77 | 101.02 | -0.01 | -4.54 | -7.67 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.70 | 103.00 | 0.02 | 3.54 | 2.97 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.45 | 105.58 | 0.0 | 4.23 | 4.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.25 | 105.51 | 0.0 | 3.92 | 3.79 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.96 | 107.34 | 0.03 | 4.09 | 3.89 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.57 | 100.90 | -0.15 | 3.07 | 2.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.39 | 80.72 | 0.0 | 863.53 | 845.91 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.80 | 103.85 | -0.01 | 1.18 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.77 | 101.84 | -0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.33 | 101.38 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.01 | 102.14 | -0.02 | 2.47 | 2.37 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.92 | 100.13 | -0.22 | 4.46 | 3.14 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | 0.0 | 5.02 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | -0.67 | 5.02 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 161.3 | 156.21 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.31 | -0.03 | 108.97 | 103.08 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.31 | -0.03 | 322.09 | 299.45 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.35 | 0.25 | 1927.69 | 1698.2 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.47 | 0.0 | 5.53 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.79 | 104.13 | 0.29 | 3.14 | 3.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.87 | 107.20 | 0.27 | 2.66 | 2.61 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.58 | 103.66 | 0.01 | 1.38 | 1.31 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.23 | 107.44 | -0.03 | 2.24 | 2.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.85 | 113.11 | -0.05 | 2.98 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.97 | 102.43 | 0.15 | 4.03 | 3.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 102.06 | 102.42 | 0.2 | 3.49 | 3.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.28 | 105.72 | 0.17 | 3.37 | 3.3 | 新世界发展 | — |
| NWD 4.125 Perp | 101.05 | 101.28 | -0.02 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.04 | 104.11 | 0.1 | 1.35 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.71 | 108.16 | 0.05 | 3.48 | 3.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.98 | 108.20 | 0.16 | 3.16 | 3.12 | 新世界发展 | — |
| NWD 4.8 Perp | 100.54 | 100.97 | -0.22 | 4.53 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.80 | 108.03 | 0.37 | 3.43 | 3.38 | 新世界发展 | — |
| NWD 5.75 Perp | 100.68 | 100.95 | 0.01 | 2.33 | 1.02 | 新世界发展 | — |
| NWD 6.25 Perp | 105.13 | 105.55 | 0.02 | 4.16 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.29 | 105.65 | 0.12 | 3.48 | 3.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.24 | 106.60 | 0.01 | 3.16 | 3.01 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 92.2 | 84.2 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.12 | 2.92 | 2.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.04 | 103.42 | 0.08 | 2.91 | 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 | 100.16 | -0.0 | 9.3 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 46.76 | 47.64 | 1.18 | 116.65 | 113.36 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 46.69 | 47.41 | 1.05 | 1679.46 | 1633.54 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.10 | 96.43 | -0.14 | 11.73 | 11.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.35 | 94.73 | -0.37 | 12.73 | 12.46 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.81 | -0.0 | 10.66 | 10.64 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.27 | 99.84 | -0.0 | 10.54 | 9.34 | 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。