| 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 | 102.17 | 102.45 | -0.05 | 2.24 | 2.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.01 | 103.50 | -0.03 | 2.62 | 2.58 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.98 | 100.09 | -0.07 | 1.5 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.78 | 98.04 | -0.35 | 2.4 | 2.37 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.74 | 102.82 | 0.06 | 0.93 | 0.87 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.80 | 101.87 | 0.04 | 1.56 | 1.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.25 | 109.46 | 0.58 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.48 | 100.49 | -0.01 | 1.44 | 1.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.13 | 100.23 | 0.22 | 1.47 | 1.44 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.64 | 101.67 | 0.01 | 0.76 | 0.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.83 | 105.92 | -0.01 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.96 | 110.15 | 0.68 | 1.8 | 1.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.74 | 111.01 | -0.16 | 2.25 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.44 | 100.53 | 0.04 | 1.43 | 0.89 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.96 | 106.04 | 0.28 | 1.55 | 1.51 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.65 | 101.68 | 0.09 | 1.15 | 1.11 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.26 | 108.48 | 0.34 | 2.02 | 1.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.35 | 101.50 | -0.02 | 1.2 | 1.17 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.28 | 100.29 | -0.0 | 0.45 | 0.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.54 | 103.76 | -0.09 | 2.09 | 2.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.42 | 103.64 | -0.33 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.64 | 103.70 | 0.06 | 0.57 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.95 | 106.16 | -0.33 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.35 | 107.51 | 0.16 | 1.28 | 1.25 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.73 | 101.76 | 0.02 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.28 | 104.75 | -1.76 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.39 | 106.55 | 0.09 | 0.79 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.01 | 110.20 | 0.07 | 1.55 | 1.52 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.60 | 0.06 | 0.5 | 0.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.74 | 111.24 | -0.08 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.86 | 110.90 | -0.95 | 2.81 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.72 | 110.85 | 0.07 | 1.53 | 1.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.57 | 111.75 | -0.44 | 1.95 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.89 | 109.07 | -0.14 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.81 | 101.96 | -0.14 | 1.71 | 1.53 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.99 | 102.00 | 0.0 | 0.41 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.48 | 148.02 | 0.43 | 3.18 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.49 | 153.83 | -0.56 | 2.41 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.59 | 133.87 | 0.04 | 1.62 | 1.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.86 | 99.17 | -0.4 | 2.34 | 2.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.24 | 102.63 | -0.01 | 2.54 | 2.44 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.53 | 107.62 | 0.03 | 1.3 | 1.26 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.86 | 99.99 | 0.05 | 1.66 | 1.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.47 | 100.95 | -0.17 | 2.78 | 2.57 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.63 | 101.66 | 0.01 | 1.16 | 1.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.07 | 136.64 | 0.13 | 3.67 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.30 | 106.58 | -0.08 | 2.04 | 2.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.58 | 105.68 | -0.15 | 1.07 | 1.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 110.02 | 110.15 | 0.07 | 1.39 | 1.36 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.33 | 102.37 | 0.12 | 0.59 | 0.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.92 | 108.01 | -0.09 | 0.88 | 0.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.07 | 103.19 | 0.07 | 1.57 | 1.53 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.72 | 100.74 | -0.01 | 0.96 | 0.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.20 | 104.42 | -0.18 | 2.31 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.25 | 101.26 | -0.04 | 1.03 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.63 | 104.72 | -0.03 | 1.11 | 1.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 109.09 | 109.25 | 0.22 | 1.75 | 1.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.22 | 110.39 | 0.03 | 1.94 | 1.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.52 | 112.01 | 0.18 | 2.67 | 2.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.77 | 111.97 | 0.07 | 2.05 | 2.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 110.44 | 111.32 | 0.25 | 3.83 | 3.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 116.54 | 117.71 | 0.14 | 3.53 | 3.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 121.13 | 123.14 | 0.27 | 3.8 | 3.7 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.39 | 108.56 | -0.06 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.25 | 106.28 | -0.02 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.82 | 0.52 | 5.55 | 5.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.72 | 100.04 | -0.04 | 4.4 | 4.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.62 | 102.88 | 0.13 | 1.97 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.60 | 102.67 | 0.0 | 1.82 | 1.76 | 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 | 103.61 | 103.79 | -0.27 | 2.96 | 2.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.42 | 100.57 | -0.16 | 1.9 | 0.71 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.88 | 0.08 | 2.34 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.73 | 95.08 | -0.29 | 5.34 | 5.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.46 | 98.03 | 0.27 | 5.29 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.21 | 100.50 | 0.01 | 3.97 | 1.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.54 | 90.84 | 0.5 | 9.12 | 9.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.83 | 102.01 | -0.05 | 4.57 | 4.53 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.33 | 101.58 | -0.01 | 4.77 | 4.72 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.19 | 101.41 | 0.02 | 3.42 | 3.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.75 | 101.05 | 0.01 | -4.3 | -8.05 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.72 | 102.96 | -0.01 | 3.48 | 3.03 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.14 | 105.38 | -0.25 | 4.37 | 4.26 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.22 | 105.47 | -0.03 | 3.93 | 3.8 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.89 | 107.26 | -0.08 | 4.12 | 3.93 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.50 | 100.87 | -0.05 | 3.13 | 2.77 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.40 | 80.70 | -0.0 | 958.34 | 940.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.85 | 103.90 | 0.05 | 1.14 | 1.1 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.77 | 101.83 | -0.0 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.32 | 101.37 | -0.01 | 2.24 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.07 | 102.20 | 0.06 | 2.42 | 2.32 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.98 | 100.23 | 0.08 | 4.04 | 2.5 | 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 | 100.54 | 100.94 | 0.68 | 4.18 | 3.59 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 161.68 | 156.58 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.42 | 0.05 | 109.23 | 102.98 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.20 | -0.05 | 324.78 | 303.22 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.35 | 0.0 | 1952.44 | 1720.13 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.49 | 0.01 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.63 | 103.92 | -0.19 | 3.16 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 107.00 | 107.18 | 0.05 | 2.64 | 2.61 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.58 | 103.63 | -0.02 | 1.38 | 1.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.76 | 107.81 | 0.45 | 2.06 | 2.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.15 | 113.32 | 0.25 | 2.94 | 2.91 | 南丰国际 | — |
| NanFung 5 Perp | 101.81 | 102.31 | -0.14 | 4.1 | 3.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.86 | 102.19 | -0.22 | 3.52 | 3.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.03 | 105.25 | -0.36 | 3.4 | 3.37 | 新世界发展 | — |
| NWD 4.125 Perp | 101.04 | 101.27 | -0.01 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.02 | 104.08 | -0.02 | 1.36 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.94 | 108.28 | 0.17 | 3.45 | 3.41 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.22 | 108.45 | 0.24 | 3.11 | 3.07 | 新世界发展 | — |
| NWD 4.8 Perp | 100.59 | 101.05 | 0.07 | 4.51 | 4.28 | 新世界发展 | — |
| NWD 5.25 Perp | 107.40 | 107.63 | -0.4 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.71 | 100.92 | -0.01 | 2.15 | 1.14 | 新世界发展 | — |
| NWD 6.25 Perp | 105.09 | 105.48 | -0.06 | 4.18 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.26 | 105.56 | -0.06 | 3.48 | 3.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.21 | 106.57 | -0.03 | 3.16 | 3.02 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 92.97 | 84.9 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.30 | 103.80 | 0.12 | 2.86 | 2.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 102.98 | 103.37 | -0.05 | 2.94 | 2.74 | 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 | 100.15 | -0.0 | 9.3 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 46.50 | 47.50 | -0.2 | 118.03 | 114.25 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 47.70 | 48.50 | 1.05 | 1687.4 | 1636.26 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.62 | 95.94 | -0.48 | 12.27 | 11.91 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.33 | 94.66 | -0.04 | 12.75 | 12.52 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.82 | 0.0 | 10.66 | 10.63 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.27 | 99.84 | -0.0 | 10.55 | 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。