| 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 | 102.21 | 102.54 | -0.31 | 2.24 | 2.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.21 | 102.74 | -0.78 | 2.69 | 2.65 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.97 | 100.07 | -0.35 | 1.51 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.71 | 97.87 | -1.03 | 2.41 | 2.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.64 | 102.71 | 0.0 | 0.93 | 0.88 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.83 | 101.88 | 0.04 | 1.45 | 1.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.01 | 109.21 | -0.61 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.35 | 100.36 | 0.0 | 1.33 | 1.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.86 | 99.95 | -0.43 | 1.54 | 1.51 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.37 | 101.40 | -0.02 | 0.99 | 0.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.71 | 105.80 | -0.05 | 1.16 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.29 | 109.52 | -0.36 | 1.91 | 1.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.89 | 111.06 | -0.67 | 2.22 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.31 | 100.33 | -0.01 | 1.51 | 1.38 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.41 | 105.61 | 0.05 | 1.75 | 1.65 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.41 | 101.47 | -0.08 | 1.33 | 1.26 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.07 | 108.26 | -0.08 | 2.04 | 2.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.27 | 101.39 | 0.24 | 1.22 | 1.19 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.21 | 100.22 | -0.0 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.95 | 103.11 | -0.58 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.94 | 103.12 | -1.05 | 2.12 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.58 | 103.64 | -0.03 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.61 | 105.79 | -0.71 | 1.97 | 1.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.14 | 107.30 | -0.2 | 1.31 | 1.28 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.57 | 101.60 | -0.01 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.65 | 104.96 | -0.94 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.31 | 106.41 | -0.12 | 0.78 | 0.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.59 | 109.77 | -0.4 | 1.6 | 1.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.47 | 103.56 | 0.04 | 0.45 | 0.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.10 | 111.19 | -0.99 | 2.85 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.01 | 110.47 | -1.18 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.18 | 110.33 | -0.37 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.67 | 111.86 | -0.51 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.83 | 108.97 | 0.1 | 0.84 | 0.8 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.11 | 102.26 | 0.27 | 1.19 | 0.99 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.78 | 101.81 | 0.02 | 0.42 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.00 | 148.54 | -0.1 | 3.14 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.25 | 153.59 | -1.6 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.81 | 133.28 | -0.46 | 1.7 | 1.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.97 | 99.23 | -0.65 | 2.32 | 2.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.50 | 102.72 | -0.09 | 2.47 | 2.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.53 | 107.69 | -0.04 | 1.23 | 1.16 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.96 | 100.10 | -0.1 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.60 | 100.88 | -0.61 | 2.72 | 2.59 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.61 | 101.64 | 0.0 | 1.07 | 1.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.93 | 136.70 | -0.79 | 3.68 | 3.63 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.69 | 105.89 | -0.54 | 2.12 | 2.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.64 | 105.69 | -0.17 | 1.02 | 1.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.55 | 109.69 | -0.3 | 1.47 | 1.44 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.06 | 102.08 | 0.12 | 0.75 | 0.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.91 | 107.98 | -0.04 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.66 | 102.71 | -0.3 | 1.67 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.66 | 0.05 | 0.91 | 0.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.93 | 103.15 | -1.44 | 2.47 | 2.44 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.21 | 101.23 | 0.0 | 0.91 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.61 | 104.69 | 0.0 | 1.07 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.49 | 108.65 | -0.49 | 1.86 | 1.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.39 | 109.55 | -0.75 | 2.07 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.28 | 111.77 | -0.37 | 2.69 | 2.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.54 | 111.76 | -0.5 | 2.07 | 2.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.55 | 109.42 | -0.73 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.12 | 116.27 | -0.49 | 3.63 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.03 | 120.99 | -0.81 | 3.91 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.07 | 108.24 | -0.05 | 1.12 | 1.01 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.00 | 106.03 | -0.05 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.77 | 0.51 | 5.58 | 5.34 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.66 | 100.08 | -0.23 | 4.46 | 4.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.50 | 102.84 | -0.01 | 1.99 | 1.73 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.52 | 102.58 | 0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.15 | 99.30 | -0.19 | 3.01 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.54 | 103.77 | 0.15 | 2.96 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.17 | 100.20 | -0.14 | 3.11 | 2.64 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | 0.03 | 2.34 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.43 | 94.67 | 0.07 | 5.44 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 97.39 | 0.15 | 5.45 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | 0.0 | 2.09 | -1.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.78 | 90.93 | -0.31 | 9.07 | 9.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.98 | 100.20 | -0.05 | 5.0 | 4.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.44 | 99.66 | 0.0 | 5.17 | 5.12 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.65 | 100.80 | -0.39 | 4.17 | 3.92 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.39 | 100.58 | 0.21 | 0.33 | -2.13 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.89 | 102.27 | 0.03 | 4.61 | 4.19 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.93 | 103.17 | 0.05 | 5.16 | 5.1 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.79 | 104.01 | 0.01 | 4.63 | 4.51 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.24 | 105.66 | -0.05 | 4.88 | 4.71 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.89 | 101.17 | 0.33 | 2.72 | 2.43 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.71 | 103.76 | 0.01 | 1.15 | 1.11 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.69 | 101.76 | -0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.23 | 101.28 | -0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.96 | 102.09 | -0.03 | 2.45 | 2.35 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.01 | 100.25 | 0.12 | 3.85 | 1.62 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.93 | 99.63 | 0.07 | 5.05 | 4.69 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.53 | 100.87 | 0.64 | 4.14 | 3.61 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | 0.0 | 167.53 | 163.52 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | 0.02 | 113.91 | 107.81 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.25 | 0.02 | 359.45 | 334.66 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 21.00 | -0.48 | 2691.99 | 2258.69 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.48 | -0.02 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.45 | 103.72 | -0.81 | 3.18 | 3.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.69 | 106.87 | -0.57 | 2.69 | 2.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.34 | 103.39 | 0.24 | 1.46 | 1.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 108.00 | 108.24 | -0.24 | 1.93 | 1.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.74 | 112.96 | -0.91 | 2.99 | 2.96 | 南丰国际 | — |
| NanFung 5 Perp | 101.65 | 102.13 | -0.31 | 4.16 | 3.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.21 | 101.43 | -0.44 | 3.6 | 3.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.66 | 104.97 | -0.42 | 3.45 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 100.65 | 100.97 | -0.41 | 4.01 | 3.96 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.90 | 103.96 | -0.05 | 1.35 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.19 | 107.55 | -0.25 | 3.54 | 3.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.92 | 108.07 | -0.35 | 3.16 | 3.13 | 新世界发展 | — |
| NWD 4.8 Perp | 100.52 | 100.92 | -0.17 | 4.54 | 4.34 | 新世界发展 | — |
| NWD 5.25 Perp | 107.08 | 107.22 | -0.38 | 3.57 | 3.54 | 新世界发展 | — |
| NWD 5.75 Perp | 100.63 | 100.68 | -0.01 | 1.58 | 1.26 | 新世界发展 | — |
| NWD 6.25 Perp | 105.03 | 105.24 | 0.08 | 4.17 | 4.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.77 | 105.03 | -0.37 | 3.55 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.53 | 105.78 | -0.19 | 3.4 | 3.3 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 108.98 | 99.33 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | -0.12 | 2.89 | 2.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.12 | 103.60 | 0.23 | 2.83 | 2.58 | 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 | 99.56 | 100.03 | -0.0 | 9.58 | 8.34 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 50.45 | 51.28 | -0.17 | 109.9 | 106.95 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 50.70 | 51.40 | -0.3 | 6519.89 | 6346.11 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.82 | 94.09 | -0.12 | 14.65 | 14.32 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.53 | 91.77 | -0.28 | 14.96 | 14.77 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.90 | 100.94 | -0.02 | 9.8 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.20 | -0.0 | 9.71 | 8.5 | 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。