| 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 | 101.51 | 101.80 | 0.25 | 2.32 | 2.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.52 | 102.77 | 1.19 | 2.66 | 2.64 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.62 | 99.71 | -0.03 | 1.6 | 1.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.77 | 97.98 | 0.12 | 2.4 | 2.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.55 | 102.61 | -0.0 | 0.97 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.64 | 101.68 | -0.01 | 1.6 | 1.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.62 | 108.82 | -0.1 | 2.03 | 2.0 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.28 | 100.28 | -0.01 | 1.44 | 1.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.84 | 99.96 | -0.04 | 1.54 | 1.51 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.31 | 101.35 | -0.03 | 1.03 | 0.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.61 | 105.70 | -0.02 | 1.18 | 1.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.01 | 109.18 | -0.12 | 1.95 | 1.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.58 | 110.77 | 0.11 | 2.26 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.26 | 100.27 | -0.01 | 1.54 | 1.43 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.39 | 105.55 | 0.03 | 1.73 | 1.66 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.47 | 101.51 | -0.01 | 1.22 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.50 | 107.73 | -0.11 | 2.14 | 2.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.85 | 100.94 | -0.21 | 1.31 | 1.29 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.17 | 100.17 | -0.02 | 0.56 | 0.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.37 | 102.51 | 0.05 | 2.22 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.99 | 103.23 | 0.23 | 2.11 | 2.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.49 | 103.56 | 0.0 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.19 | 105.43 | 0.06 | 2.03 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.89 | 107.03 | -0.2 | 1.36 | 1.33 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.51 | 101.54 | -0.13 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.20 | 103.52 | 0.32 | 2.91 | 2.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.30 | 106.45 | -0.03 | 0.77 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.39 | 109.57 | -0.12 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.35 | 103.40 | -0.05 | 0.5 | 0.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.90 | 108.47 | 0.07 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 107.82 | 108.28 | 0.13 | 2.96 | 2.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.16 | 110.42 | -0.09 | 1.61 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.20 | 111.42 | 0.16 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.71 | 108.83 | 0.08 | 0.86 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.10 | 102.25 | 0.28 | 1.13 | 0.92 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.70 | 101.72 | 0.01 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.81 | 146.35 | 0.4 | 3.28 | 3.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.74 | 152.09 | -0.5 | 2.52 | 2.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.26 | 132.58 | -0.28 | 1.77 | 1.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.40 | 98.65 | 0.34 | 2.39 | 2.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.56 | 103.00 | 0.03 | 2.45 | 2.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.24 | 107.46 | -0.08 | 1.33 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.62 | 99.75 | -0.07 | 1.72 | 1.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.07 | 101.45 | 0.04 | 2.5 | 2.32 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.53 | 101.56 | 0.01 | 1.12 | 1.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.37 | 135.07 | 0.15 | 3.77 | 3.73 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.40 | 105.56 | 0.32 | 2.15 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.43 | 105.52 | -0.01 | 1.08 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.28 | 109.41 | -0.05 | 1.53 | 1.5 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.95 | 101.97 | 0.02 | 0.8 | 0.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.77 | 107.85 | -0.04 | 0.84 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.44 | 102.53 | -0.05 | 1.73 | 1.71 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.67 | -0.01 | 0.79 | 0.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.34 | 103.64 | 1.05 | 2.41 | 2.38 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.14 | 101.16 | -0.01 | 0.96 | 0.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.50 | 104.57 | -0.02 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.39 | 108.53 | 0.12 | 1.87 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.02 | 109.21 | -0.09 | 2.14 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.78 | 111.27 | 0.14 | 2.75 | 2.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.09 | 111.32 | 0.2 | 2.14 | 2.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.02 | 107.90 | 0.19 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.72 | 114.86 | -0.06 | 3.73 | 3.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.29 | 119.26 | 0.18 | 4.01 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.93 | 108.09 | -0.05 | 1.14 | 1.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.87 | 105.90 | -0.03 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.16 | 96.81 | -0.0 | 5.6 | 5.33 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.78 | 100.11 | 0.0 | 4.35 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.70 | 102.90 | -0.06 | 1.81 | 1.66 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.47 | 102.53 | 0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.48 | 99.69 | 0.03 | 2.93 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.85 | 103.85 | -0.02 | 2.85 | 2.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.22 | 100.29 | 0.02 | 1.34 | 0.14 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.72 | 100.87 | -0.01 | 2.33 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.39 | 94.61 | -0.13 | 5.46 | 5.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 97.38 | -0.0 | 5.45 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.26 | -0.02 | 4.3 | 1.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.67 | 91.89 | 0.49 | 8.75 | 8.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.09 | 101.29 | 0.27 | 4.74 | 4.69 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.24 | 100.48 | 0.09 | 5.0 | 4.95 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.01 | 101.21 | 0.01 | 3.53 | 3.19 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.53 | 100.74 | -0.04 | -1.76 | -4.71 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.23 | 102.54 | 0.02 | 4.21 | 3.54 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.07 | 104.27 | 0.31 | 4.84 | 4.74 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.24 | 104.46 | 0.04 | 4.37 | 4.24 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.63 | 106.15 | 0.02 | 4.71 | 4.43 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.52 | 100.73 | -0.37 | 3.08 | 2.86 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.70 | 103.75 | 0.21 | 1.11 | 1.07 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.66 | 101.73 | -0.02 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.20 | 101.24 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.93 | 102.02 | 0.0 | 2.45 | 2.38 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.02 | 100.27 | 0.0 | 3.76 | 0.98 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.60 | -0.08 | 5.11 | 4.71 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.21 | 5.02 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.78 | 0.22 | 165.73 | 162.21 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.32 | 0.05 | 115.99 | 109.6 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.31 | 0.04 | 372.83 | 346.37 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 21.00 | 0.0 | 3061.6 | 2570.66 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.45 | -0.02 | 5.54 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.69 | 102.95 | -0.06 | 3.28 | 3.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.22 | 106.40 | -0.11 | 2.76 | 2.73 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.96 | 103.13 | 0.03 | 1.75 | 1.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.89 | 108.12 | -0.03 | 1.95 | 1.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.34 | 112.57 | 0.22 | 3.04 | 3.01 | 南丰国际 | — |
| NanFung 5 Perp | 101.67 | 102.17 | 0.03 | 4.15 | 3.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.33 | 100.58 | -0.17 | 3.71 | 3.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 103.02 | 103.27 | -1.01 | 3.68 | 3.65 | 新世界发展 | — |
| NWD 4.125 Perp | 100.84 | 101.06 | 0.01 | 3.98 | 3.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.87 | 103.93 | 0.03 | 1.33 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.05 | 106.32 | -0.69 | 3.68 | 3.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.58 | 107.76 | 0.01 | 3.22 | 3.18 | 新世界发展 | — |
| NWD 4.8 Perp | 100.23 | 100.71 | -0.17 | 4.68 | 4.44 | 新世界发展 | — |
| NWD 5.25 Perp | 107.07 | 107.20 | 0.11 | 3.57 | 3.54 | 新世界发展 | — |
| NWD 5.75 Perp | 100.59 | 100.68 | 0.04 | 1.27 | 0.64 | 新世界发展 | — |
| NWD 6.25 Perp | 105.33 | 105.49 | 0.25 | 4.03 | 3.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.49 | 104.79 | 0.2 | 3.59 | 3.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.62 | 105.78 | 0.14 | 3.34 | 3.28 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 117.76 | 107.24 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.12 | 103.60 | 0.01 | 2.81 | 2.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.87 | 2.62 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.58 | 100.05 | -0.0 | 9.57 | 8.27 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.92 | 51.59 | 0.05 | 36.87 | 36.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.95 | 51.57 | -0.05 | 38.48 | 37.88 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.76 | 95.04 | 0.13 | 13.64 | 13.29 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.48 | 92.72 | 0.22 | 14.3 | 14.12 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.88 | 100.91 | -0.01 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.19 | -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。