| 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 | 102.69 | -0.21 | 2.22 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.59 | 104.09 | -0.39 | 2.57 | 2.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.11 | 99.16 | -0.07 | 1.68 | 1.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.96 | 100.05 | 0.17 | 1.51 | 1.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.32 | 98.59 | 0.34 | 2.33 | 2.3 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.53 | 102.58 | 0.01 | 0.89 | 0.86 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.81 | 101.83 | -0.01 | 1.3 | 1.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.18 | 109.38 | 0.12 | 1.93 | 1.89 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.10 | 100.10 | 0.0 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.20 | 100.34 | -0.02 | 1.45 | 1.41 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.29 | 101.33 | 0.06 | 0.89 | 0.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.61 | 105.73 | -0.09 | 1.13 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.33 | 109.57 | -0.42 | 1.88 | 1.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.69 | 110.89 | -0.08 | 2.23 | 2.2 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.12 | 100.13 | -0.01 | 1.61 | 1.38 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.62 | 105.70 | -0.06 | 1.55 | 1.52 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.41 | 101.45 | -0.01 | 1.18 | 1.13 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.87 | 108.09 | 0.07 | 2.06 | 2.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.93 | 101.03 | 0.08 | 1.29 | 1.26 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.10 | 100.11 | 0.0 | 0.41 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.27 | 102.51 | -0.64 | 2.23 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.19 | 103.36 | -0.23 | 2.08 | 2.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.39 | 103.44 | -0.04 | 0.56 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.21 | 105.43 | -0.27 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.89 | 107.02 | -0.04 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.43 | 101.46 | 0.04 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.24 | 104.53 | -0.59 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.31 | 106.40 | 0.06 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.70 | 109.93 | 0.08 | 1.57 | 1.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.23 | 103.28 | -0.02 | 0.47 | 0.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.19 | 109.71 | -0.62 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.16 | 109.60 | -0.61 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.19 | 110.35 | -0.09 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.00 | 111.14 | -0.25 | 2.01 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.58 | 108.71 | -0.08 | 0.85 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.85 | 101.93 | -0.02 | 1.25 | 1.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.53 | 101.58 | 0.02 | 0.21 | 0.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.00 | 147.54 | 0.12 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.81 | 152.22 | -0.42 | 2.5 | 2.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.22 | 132.49 | -0.07 | 1.73 | 1.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.96 | 99.18 | -0.28 | 2.33 | 2.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.06 | 103.54 | 0.0 | 2.32 | 2.2 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.10 | 107.26 | -0.01 | 1.31 | 1.24 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.03 | 100.14 | 0.06 | 1.62 | 1.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.99 | 102.22 | 0.03 | 2.05 | 1.94 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.54 | 101.57 | 0.06 | 0.94 | 0.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.90 | 136.51 | -0.06 | 3.67 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.43 | 105.61 | -0.25 | 2.15 | 2.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.60 | 105.64 | 0.02 | 0.99 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.27 | 109.39 | 0.13 | 1.5 | 1.47 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.83 | 101.85 | -0.08 | 0.61 | 0.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.72 | 107.77 | 0.05 | 0.76 | 0.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.20 | 103.32 | 0.24 | 1.5 | 1.46 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.54 | 100.55 | -0.0 | 0.77 | 0.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.62 | 103.87 | -0.16 | 2.38 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.04 | 101.06 | 0.01 | 0.91 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.47 | 104.55 | 0.02 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.52 | 108.68 | 0.12 | 1.83 | 1.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.06 | 110.25 | -0.1 | 1.93 | 1.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.64 | 111.13 | -0.28 | 2.75 | 2.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.16 | 111.35 | -0.18 | 2.11 | 2.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.66 | 108.53 | -0.61 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.29 | 115.43 | -0.54 | 3.69 | 3.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.02 | 119.99 | -0.69 | 3.97 | 3.86 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.84 | 107.99 | 0.14 | 0.97 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.62 | 105.64 | -0.02 | 0.88 | 0.86 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.73 | 97.37 | 0.0 | 5.39 | 5.12 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.82 | 100.15 | -0.15 | 4.33 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.83 | 102.98 | 0.03 | 1.6 | 1.48 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.36 | 102.42 | 0.01 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.96 | 100.12 | 0.01 | 2.81 | 2.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.38 | 100.88 | 0.0 | 2.83 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.31 | 104.50 | -0.17 | 2.65 | 2.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.31 | 100.42 | 0.23 | 4.14 | 4.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.85 | 0.0 | 2.3 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.01 | 95.29 | -0.13 | 5.3 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.24 | 97.80 | 0.13 | 5.37 | 5.22 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.10 | 100.15 | 0.09 | -6.43 | -11.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.28 | 92.58 | 0.0 | 8.57 | 8.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.46 | 101.64 | -0.02 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.51 | 100.73 | -0.08 | 4.94 | 4.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.20 | 101.39 | 0.02 | 3.0 | 2.65 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.73 | 100.95 | 0.02 | -3.81 | -6.58 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.38 | 102.65 | -0.0 | 3.59 | 2.9 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.76 | 104.99 | 0.01 | 4.47 | 4.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.46 | 104.68 | -0.02 | 4.17 | 4.05 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.76 | 106.41 | 0.0 | 4.58 | 4.22 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.74 | 101.08 | 0.0 | 2.8 | 2.42 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.70 | 0.01 | 16.18 | 15.97 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.60 | 103.65 | -0.02 | 1.06 | 1.02 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.60 | 101.66 | 0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.11 | 101.15 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.82 | 101.94 | 0.0 | 2.47 | 2.37 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.90 | 100.22 | 0.01 | 7.0 | -3.08 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.70 | -0.0 | 4.85 | 4.66 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.58 | 100.89 | 0.07 | 3.94 | 3.39 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.50 | 0.0 | 175.43 | 171.93 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.30 | -0.05 | 122.82 | 116.04 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.32 | -0.01 | 421.13 | 391.09 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 21.00 | 24.00 | 0.0 | 4479.08 | 3824.93 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.31 | 100.48 | 0.0 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.25 | 103.47 | -0.17 | 3.21 | 3.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.69 | 106.88 | -0.08 | 2.67 | 2.64 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.00 | 103.06 | 0.06 | 1.56 | 1.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.37 | 107.49 | 0.1 | 2.08 | 2.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.54 | 112.77 | -0.21 | 3.0 | 2.96 | 南丰国际 | — |
| NanFung 5 Perp | 101.90 | 102.47 | 0.01 | 4.01 | 3.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.28 | 101.55 | -0.23 | 3.59 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.44 | 104.67 | -0.32 | 3.47 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 101.12 | 101.38 | 0.0 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.76 | 103.83 | 0.09 | 1.28 | 1.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.99 | 107.28 | -0.2 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.67 | 107.85 | -0.03 | 3.19 | 3.15 | 新世界发展 | — |
| NWD 4.8 Perp | 100.63 | 101.01 | 0.09 | 4.47 | 4.27 | 新世界发展 | — |
| NWD 5.25 Perp | 107.15 | 107.29 | -0.02 | 3.53 | 3.5 | 新世界发展 | — |
| NWD 5.75 Perp | 100.29 | 100.32 | -0.1 | 5.23 | 5.16 | 新世界发展 | — |
| NWD 6.25 Perp | 105.22 | 105.39 | 0.2 | 4.03 | 3.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.48 | 104.75 | -0.3 | 3.59 | 3.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.34 | 105.56 | 0.02 | 3.41 | 3.31 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 84.50 | 86.00 | 2.5 | 134.41 | 120.67 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | 0.0 | 2.68 | 2.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.78 | 104.26 | -0.0 | 2.41 | 2.15 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.10 | 0.0 | 9.55 | 8.03 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.44 | 55.07 | -0.03 | 34.21 | 33.66 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.40 | 55.08 | 0.85 | 35.78 | 35.17 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.29 | 97.53 | -0.09 | 10.79 | 10.5 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.27 | 95.49 | -0.06 | 12.34 | 12.18 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | 0.0 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.15 | -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。