| 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 | 101.81 | 102.14 | -0.16 | 2.29 | 2.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.16 | 102.66 | -0.35 | 2.69 | 2.65 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.98 | 100.08 | 0.05 | 1.51 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.05 | 98.30 | -0.04 | 2.37 | 2.33 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.57 | 102.67 | -0.01 | 1.01 | 0.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.73 | 0.0 | 1.62 | 1.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.30 | 109.51 | 0.23 | 1.93 | 1.89 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.40 | 100.41 | -0.01 | 1.4 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.01 | 100.12 | 0.11 | 1.5 | 1.47 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.52 | 101.55 | 0.02 | 0.84 | 0.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.84 | -0.07 | 1.16 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.61 | 109.80 | -0.02 | 1.86 | 1.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.97 | 111.24 | 0.13 | 2.21 | 2.18 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.36 | 100.37 | -0.01 | 1.5 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.57 | 105.73 | -0.0 | 1.7 | 1.62 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.57 | 101.61 | -0.02 | 1.18 | 1.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.02 | 108.25 | 0.02 | 2.06 | 2.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.25 | 101.38 | 0.15 | 1.22 | 1.19 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.25 | 100.26 | -0.0 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.09 | 103.28 | 0.31 | 2.14 | 2.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.46 | 103.65 | -0.05 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.63 | 103.69 | 0.03 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.63 | 105.79 | 0.04 | 1.97 | 1.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.39 | 107.55 | 0.05 | 1.27 | 1.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.66 | 101.69 | 0.02 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.94 | 104.44 | -0.28 | 2.86 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.51 | 106.60 | 0.1 | 0.72 | 0.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.01 | 110.19 | 0.18 | 1.54 | 1.51 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.60 | 0.02 | 0.44 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.29 | 110.69 | -0.01 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.13 | 110.52 | -0.21 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.64 | 110.81 | 0.49 | 1.53 | 1.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.59 | 111.73 | -0.7 | 1.94 | 1.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.89 | 109.02 | 0.13 | 0.84 | 0.8 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.23 | 102.35 | 0.3 | 1.11 | 0.95 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.86 | 101.89 | -0.0 | 0.43 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.24 | 147.78 | 0.27 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.83 | 154.09 | 0.44 | 2.38 | 2.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.46 | 133.76 | 0.09 | 1.62 | 1.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.74 | 99.05 | 0.15 | 2.35 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.37 | 102.66 | -0.06 | 2.5 | 2.43 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.61 | 107.71 | 0.02 | 1.22 | 1.18 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.96 | 100.09 | 0.18 | 1.64 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.45 | 0.02 | 2.45 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.62 | -0.01 | 1.13 | 1.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.08 | 135.83 | -0.13 | 3.73 | 3.69 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.82 | 106.12 | -0.16 | 2.1 | 2.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.75 | 105.85 | 0.15 | 1.0 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.75 | 109.91 | 0.45 | 1.44 | 1.4 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.13 | 102.15 | 0.02 | 0.75 | 0.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.98 | 108.06 | 0.02 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.12 | 103.24 | 0.1 | 1.55 | 1.51 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.63 | 100.64 | -0.0 | 1.05 | 1.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.71 | 103.94 | -0.03 | 2.37 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.16 | 101.18 | -0.07 | 1.07 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.69 | 104.77 | 0.08 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.89 | 109.02 | 0.06 | 1.78 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.13 | 110.30 | 0.19 | 1.95 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.03 | 111.51 | -0.29 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.36 | 111.61 | -0.23 | 2.1 | 2.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.36 | 109.22 | 0.03 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.88 | 116.03 | -0.18 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.81 | 120.78 | 0.04 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.35 | 108.51 | 0.08 | 1.01 | 0.9 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.12 | 106.15 | -0.02 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.11 | 96.81 | -0.13 | 5.6 | 5.31 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.47 | 99.84 | -0.15 | 4.64 | 4.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.60 | 102.89 | 0.05 | 1.95 | 1.73 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.57 | 102.64 | 0.02 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.10 | 99.30 | 0.0 | 3.03 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.49 | 103.73 | 0.02 | 2.99 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.30 | 100.40 | -0.08 | 2.17 | 1.14 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.31 | 100.54 | 0.02 | 2.6 | 2.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.48 | 94.76 | 0.22 | 5.42 | 5.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.00 | 97.44 | -0.07 | 5.42 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.68 | 100.83 | 0.02 | -0.82 | -2.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.92 | 91.25 | -0.13 | 9.0 | 8.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.56 | 98.90 | -1.01 | 5.34 | 5.26 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.78 | 99.03 | -0.73 | 5.31 | 5.26 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.97 | 101.28 | -0.01 | 3.7 | 3.21 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.13 | 100.46 | -0.15 | 3.72 | -0.58 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.28 | 101.70 | -1.24 | 5.05 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 101.84 | 102.17 | -0.54 | 5.45 | 5.37 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.77 | 104.07 | -0.27 | 4.67 | 4.5 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.87 | 105.33 | -0.51 | 5.03 | 4.86 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.78 | 101.08 | 0.2 | 2.84 | 2.54 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.64 | 103.69 | 0.0 | 1.24 | 1.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.75 | 101.81 | 0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.28 | 101.33 | 0.0 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.06 | 102.15 | -0.04 | 2.4 | 2.33 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.92 | 100.09 | 0.24 | 4.54 | 3.25 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.04 | 99.55 | 0.05 | 4.99 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.74 | 99.95 | 0.22 | 5.4 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.67 | 20.33 | 0.0 | 164.63 | 160.28 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.20 | -0.08 | 111.93 | 106.21 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.23 | -0.06 | 347.15 | 323.47 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 17.00 | 21.00 | 0.0 | 2562.84 | 2017.3 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.34 | 100.52 | 0.03 | 5.5 | 5.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.57 | 103.90 | 0.08 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.98 | 107.19 | 0.11 | 2.64 | 2.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.10 | 103.23 | -0.39 | 1.72 | 1.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 108.03 | 108.31 | 0.06 | 1.94 | 1.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.95 | 113.23 | -0.02 | 2.96 | 2.92 | 南丰国际 | — |
| NanFung 5 Perp | 101.78 | 102.19 | -0.0 | 4.11 | 3.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.80 | 102.12 | -0.12 | 3.52 | 3.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.67 | 105.18 | -0.13 | 3.45 | 3.38 | 新世界发展 | — |
| NWD 4.125 Perp | 100.79 | 101.09 | -0.06 | 3.99 | 3.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.01 | 104.08 | -0.01 | 1.31 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.01 | 107.37 | -0.36 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.04 | 108.29 | 0.08 | 3.14 | 3.09 | 新世界发展 | — |
| NWD 4.8 Perp | 100.22 | 100.74 | -0.17 | 4.69 | 4.43 | 新世界发展 | — |
| NWD 5.25 Perp | 106.94 | 107.22 | 0.0 | 3.61 | 3.55 | 新世界发展 | — |
| NWD 5.75 Perp | 100.52 | 100.79 | 0.08 | 2.67 | 1.14 | 新世界发展 | — |
| NWD 6.25 Perp | 105.03 | 105.41 | 0.13 | 4.18 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.07 | 105.51 | -0.07 | 3.51 | 3.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.08 | 106.48 | -0.15 | 3.19 | 3.03 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 101.62 | 92.7 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.10 | 103.56 | 0.07 | 2.86 | 2.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.91 | 2.67 | 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 | 99.66 | 100.14 | 0.0 | 9.29 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 50.98 | 51.94 | -0.44 | 105.44 | 102.16 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.08 | 52.04 | -0.42 | 2693.1 | 2595.07 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.27 | 93.60 | -0.48 | 15.17 | 14.78 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.45 | 91.77 | -0.3 | 14.95 | 14.71 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.81 | 99.84 | 0.02 | 10.64 | 10.61 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.30 | 99.84 | 0.01 | 10.54 | 9.33 | 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。