| 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 | 102.37 | 102.66 | 0.0 | 2.22 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.99 | 105.55 | -0.03 | 2.46 | 2.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.75 | 99.82 | 0.0 | 1.46 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.77 | 99.86 | -0.28 | 1.56 | 1.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.30 | 98.65 | -0.02 | 2.34 | 2.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.33 | 102.37 | -0.12 | 1.03 | 0.99 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.79 | 101.86 | -0.01 | 1.27 | 1.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.48 | 109.69 | -0.01 | 1.87 | 1.84 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.03 | 100.03 | -0.01 | 1.41 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.69 | 99.79 | -0.28 | 1.58 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.22 | 101.26 | -0.01 | 0.93 | 0.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.56 | 105.68 | -0.02 | 1.14 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.34 | 109.59 | 0.03 | 1.87 | 1.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.69 | 110.94 | -0.0 | 2.23 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.07 | 100.08 | -0.01 | 1.51 | 1.16 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.49 | 105.57 | -0.04 | 1.59 | 1.55 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.63 | 101.66 | 0.19 | 0.85 | 0.81 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.04 | 108.23 | -0.02 | 2.02 | 1.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.87 | 100.96 | 0.21 | 1.3 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.07 | 100.07 | -0.0 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.69 | 102.84 | 0.08 | 2.18 | 2.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.10 | 103.36 | -0.14 | 2.1 | 2.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.40 | 103.46 | 0.0 | 0.52 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.46 | 105.79 | -0.06 | 1.98 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.84 | 106.98 | -0.01 | 1.34 | 1.32 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.34 | 101.36 | -0.05 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.78 | 105.01 | 0.24 | 2.8 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.28 | 106.41 | 0.05 | 0.7 | 0.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.58 | 109.74 | -0.0 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.17 | 103.24 | -0.05 | 0.47 | 0.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.92 | 110.45 | -0.0 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.14 | 110.59 | 0.09 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.26 | 110.45 | 0.26 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.09 | 111.34 | 0.19 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.68 | 108.80 | -0.02 | 0.8 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.84 | 101.91 | 0.01 | 1.17 | 1.07 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.38 | 101.39 | -0.01 | 0.38 | 0.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.82 | 147.36 | -0.14 | 3.2 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.62 | 152.08 | -0.44 | 2.51 | 2.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.11 | 132.43 | 0.04 | 1.73 | 1.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.04 | 99.26 | 0.31 | 2.32 | 2.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.48 | 103.80 | 0.04 | 2.21 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.09 | 107.25 | -0.02 | 1.28 | 1.21 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.93 | 100.05 | 0.03 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.13 | 102.48 | -0.02 | 1.97 | 1.8 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.54 | 101.57 | 0.11 | 0.88 | 0.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.04 | 137.65 | 0.8 | 3.61 | 3.57 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.42 | 105.63 | 0.1 | 2.14 | 2.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.54 | 105.57 | -0.08 | 0.99 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.22 | 109.36 | 0.27 | 1.5 | 1.47 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.71 | 101.73 | -0.12 | 0.68 | 0.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.61 | 107.67 | 0.04 | 0.78 | 0.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.93 | 103.06 | -0.0 | 1.57 | 1.53 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.49 | 100.50 | -0.01 | 0.78 | 0.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.90 | 104.13 | 0.04 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.99 | 101.01 | -0.0 | 0.91 | 0.87 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.43 | 104.50 | 0.05 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.48 | 108.63 | 0.01 | 1.83 | 1.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.81 | 109.99 | -0.16 | 1.97 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.21 | 111.73 | -0.32 | 2.69 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.02 | 111.37 | -0.22 | 2.13 | 2.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.13 | 108.99 | -0.48 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.50 | 115.64 | -0.35 | 3.67 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.52 | 120.48 | -0.54 | 3.94 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.70 | 107.85 | -0.02 | 0.98 | 0.88 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.49 | 105.51 | -0.03 | 0.88 | 0.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.93 | 97.56 | -0.8 | 5.32 | 5.04 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.82 | 100.22 | -0.36 | 4.33 | 3.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.84 | 102.99 | 0.02 | 1.56 | 1.43 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.29 | 102.35 | -0.01 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.78 | 99.97 | -0.27 | 2.86 | 2.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.65 | 101.15 | 0.0 | 2.75 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.55 | 104.78 | 0.06 | 2.55 | 2.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.38 | 100.49 | -0.02 | 4.11 | 4.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.57 | 100.74 | -0.15 | 2.41 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.90 | 95.14 | -0.02 | 5.34 | 5.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.73 | 97.29 | -0.52 | 5.5 | 5.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.90 | 92.20 | -1.0 | 8.73 | 8.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.47 | 101.66 | 0.02 | 4.64 | 4.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.61 | 100.84 | -0.01 | 4.92 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.19 | 101.39 | -0.03 | 2.92 | 2.55 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.92 | -0.04 | -3.38 | -5.87 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.41 | 102.63 | -0.01 | 3.36 | 2.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.78 | 105.01 | 0.0 | 4.45 | 4.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.51 | 104.74 | 0.0 | 4.11 | 3.98 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.09 | 106.62 | 0.04 | 4.37 | 4.07 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.95 | 101.09 | -0.01 | 2.55 | 2.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.45 | 80.60 | -0.01 | 16.29 | 16.18 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.66 | 103.71 | -0.01 | 0.96 | 0.92 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.56 | 101.62 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.07 | 101.11 | -0.01 | 2.24 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.96 | 102.05 | 0.1 | 2.33 | 2.26 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.87 | 99.89 | 0.0 | 19.25 | 17.48 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.43 | 99.83 | 0.0 | 4.81 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.48 | 100.75 | -0.0 | 4.09 | 3.57 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.80 | 20.40 | 0.0 | 180.24 | 175.9 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.34 | 0.09 | 125.69 | 118.55 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.31 | 0.06 | 443.61 | 412.28 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 23.00 | 26.00 | 0.0 | 5680.13 | 4890.95 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.45 | -0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.46 | 103.72 | 0.0 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.69 | 106.88 | 0.02 | 2.67 | 2.64 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.92 | 102.99 | -0.16 | 1.58 | 1.51 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.28 | 107.41 | -0.09 | 2.09 | 2.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.69 | 112.94 | 0.02 | 2.97 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.94 | 102.47 | -0.08 | 3.97 | 3.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.31 | 101.60 | 0.42 | 3.58 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.54 | 104.85 | -0.0 | 3.46 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 101.14 | 101.46 | 0.05 | 3.92 | 3.87 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.68 | 103.73 | -0.02 | 1.29 | 1.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.22 | 107.49 | 0.28 | 3.53 | 3.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.66 | 107.86 | 0.04 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.35 | 100.76 | -0.17 | 4.61 | 4.4 | 新世界发展 | — |
| NWD 5.25 Perp | 107.23 | 107.36 | 0.04 | 3.51 | 3.48 | 新世界发展 | — |
| NWD 5.75 Perp | 100.38 | 100.44 | 0.09 | 5.04 | 4.93 | 新世界发展 | — |
| NWD 6.25 Perp | 105.12 | 105.30 | 0.14 | 4.05 | 3.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.65 | 104.95 | -0.11 | 3.56 | 3.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.36 | 105.61 | 0.05 | 3.38 | 3.27 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | -21.25 | 505.23 | 485.33 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.98 | 104.31 | 0.28 | 2.27 | 2.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | -0.3 | 2.82 | 2.56 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.02 | 7.01 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.12 | -0.0 | 9.56 | 7.94 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.40 | 55.08 | 0.22 | 34.46 | 33.86 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.45 | 54.98 | 0.11 | 35.95 | 35.47 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.12 | 97.35 | -0.18 | 11.1 | 10.8 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.31 | 95.53 | -0.01 | 12.36 | 12.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.84 | 100.87 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.72 | 100.13 | -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。