| 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 | 101.98 | 102.30 | -0.02 | 2.27 | 2.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.53 | 102.99 | -0.14 | 2.66 | 2.62 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.93 | 100.04 | 0.01 | 1.52 | 1.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.02 | 98.40 | 0.63 | 2.37 | 2.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.60 | 102.66 | -0.01 | 1.0 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.69 | 101.74 | -0.01 | 1.63 | 1.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.04 | 109.31 | 0.02 | 1.97 | 1.93 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.41 | 100.41 | -0.02 | 1.42 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.89 | 100.03 | 0.08 | 1.53 | 1.49 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.49 | 101.54 | -0.01 | 0.89 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.78 | 105.95 | -0.08 | 1.15 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.62 | 109.84 | 0.45 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.71 | 111.23 | 0.18 | 2.25 | 2.18 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.36 | 100.38 | -0.01 | 1.51 | 1.41 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.57 | 105.74 | -0.0 | 1.7 | 1.62 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.58 | 101.63 | -0.05 | 1.17 | 1.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.96 | 108.28 | 0.32 | 2.07 | 2.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.08 | 101.25 | -0.12 | 1.26 | 1.22 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.25 | 100.26 | -0.01 | 0.4 | 0.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.74 | 103.02 | -0.15 | 2.18 | 2.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.42 | 103.78 | 0.0 | 2.06 | 2.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.60 | 103.66 | -0.0 | 0.57 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.57 | 105.77 | 0.12 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.32 | 107.52 | 0.08 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.63 | 101.67 | -0.01 | 0.45 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.22 | 104.72 | -0.49 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.40 | 106.50 | -0.26 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.81 | 110.02 | -0.08 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.52 | 103.59 | -0.09 | 0.46 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.05 | 110.94 | -0.35 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.23 | 110.84 | -0.2 | 2.84 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.14 | 110.32 | -0.16 | 1.62 | 1.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 112.16 | 112.57 | 0.83 | 1.87 | 1.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.75 | 108.89 | -0.2 | 0.88 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.91 | 102.06 | -0.03 | 1.52 | 1.33 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.87 | 101.89 | -0.08 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.89 | 147.59 | -3.55 | 3.22 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.26 | 153.79 | -0.53 | 2.42 | 2.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.36 | 133.68 | -0.15 | 1.64 | 1.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.57 | 98.92 | -0.17 | 2.37 | 2.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.42 | 102.73 | 0.05 | 2.49 | 2.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.59 | 107.68 | 0.12 | 1.24 | 1.2 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.76 | 99.94 | 0.06 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.13 | 101.47 | -0.1 | 2.48 | 2.32 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.64 | 0.04 | 1.13 | 1.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.14 | 136.04 | -0.48 | 3.73 | 3.67 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.98 | 106.29 | -0.16 | 2.08 | 2.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.60 | 105.70 | -0.16 | 1.05 | 1.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.29 | 109.46 | -0.53 | 1.55 | 1.51 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.11 | 102.14 | 0.0 | 0.8 | 0.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.95 | 108.04 | -0.02 | 0.82 | 0.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.01 | 103.16 | 0.08 | 1.58 | 1.53 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.63 | 100.65 | -0.02 | 1.06 | 1.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.70 | 104.02 | 0.48 | 2.37 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.23 | 101.25 | -0.03 | 0.96 | 0.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.60 | 104.70 | 0.15 | 1.1 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.79 | 109.00 | 0.02 | 1.8 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.87 | 110.18 | -0.04 | 1.99 | 1.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.29 | 111.82 | -0.12 | 2.7 | 2.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.55 | 111.88 | 0.35 | 2.08 | 2.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.32 | 109.19 | -0.93 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.06 | 116.21 | -0.6 | 3.63 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.78 | 120.74 | -1.04 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.27 | 108.44 | -0.07 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.14 | 106.17 | -0.02 | 0.95 | 0.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.24 | 96.93 | 0.35 | 5.54 | 5.26 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.59 | 100.03 | -0.25 | 4.52 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.58 | 102.81 | -0.15 | 1.96 | 1.79 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.55 | 102.62 | -0.02 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.10 | 99.30 | -0.44 | 3.03 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.48 | 103.72 | 0.09 | 3.0 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.40 | 100.45 | -0.07 | 1.21 | 0.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.29 | 100.52 | -0.01 | 2.62 | 2.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.30 | 94.50 | -0.0 | 5.47 | 5.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.93 | 97.65 | 0.16 | 5.43 | 5.25 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.66 | 100.81 | 0.33 | -0.5 | -1.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.04 | 91.38 | -0.42 | 8.95 | 8.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.63 | 99.85 | -0.62 | 5.09 | 5.03 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.48 | 99.77 | -1.04 | 5.16 | 5.1 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.99 | 101.27 | -0.16 | 3.66 | 3.23 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.30 | 100.59 | -0.26 | 1.61 | -2.01 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.61 | 102.84 | 0.43 | 3.58 | 3.13 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.40 | 102.68 | -1.9 | 5.3 | 5.23 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.08 | 104.30 | -1.14 | 4.5 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.41 | 105.82 | -0.07 | 4.84 | 4.65 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.52 | 100.93 | -0.26 | 3.1 | 2.69 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.63 | 103.70 | -0.02 | 1.25 | 1.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.74 | 101.80 | -0.02 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.28 | 101.32 | -0.02 | 2.24 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.03 | 102.25 | -0.01 | 2.42 | 2.26 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.63 | 99.90 | -0.03 | 6.73 | 4.7 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.95 | 99.54 | 0.03 | 5.03 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.50 | 99.75 | -0.8 | 5.77 | 5.38 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.67 | 20.33 | -0.17 | 164.29 | 159.95 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | -0.02 | 111.65 | 105.43 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | -0.02 | 345.47 | 320.22 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 17.00 | 21.00 | -1.25 | 2524.98 | 1987.21 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.31 | 100.50 | -0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.44 | 103.87 | 0.05 | 3.19 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.85 | 107.12 | 0.02 | 2.66 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.52 | 103.59 | -0.06 | 1.36 | 1.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.95 | 108.26 | 0.31 | 1.97 | 1.86 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.93 | 113.29 | 0.14 | 2.96 | 2.91 | 南丰国际 | — |
| NanFung 5 Perp | 101.74 | 102.22 | -0.01 | 4.13 | 3.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.85 | 102.31 | 0.13 | 3.52 | 3.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.76 | 105.35 | 0.12 | 3.44 | 3.35 | 新世界发展 | — |
| NWD 4.125 Perp | 100.84 | 101.16 | -0.13 | 3.98 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.02 | 104.10 | -0.01 | 1.31 | 1.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.24 | 107.86 | 0.04 | 3.53 | 3.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.93 | 108.23 | 0.08 | 3.16 | 3.1 | 新世界发展 | — |
| NWD 4.8 Perp | 100.34 | 100.97 | -0.03 | 4.63 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 106.94 | 107.22 | -0.49 | 3.61 | 3.55 | 新世界发展 | — |
| NWD 5.75 Perp | 100.41 | 100.74 | -0.24 | 3.34 | 1.47 | 新世界发展 | — |
| NWD 6.25 Perp | 104.86 | 105.33 | -0.32 | 4.25 | 4.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.06 | 105.65 | 0.1 | 3.51 | 3.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.03 | 106.83 | 0.09 | 3.21 | 2.89 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 100.67 | 91.84 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | -0.02 | 2.92 | 2.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.03 | 103.49 | -0.18 | 2.89 | 2.66 | 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 | 99.65 | 100.14 | -0.0 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.50 | 52.30 | -0.4 | 103.31 | 100.62 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.54 | 52.42 | -0.74 | 2444.27 | 2362.5 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.76 | 94.08 | -0.3 | 14.57 | 14.19 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.75 | 92.06 | -0.46 | 14.71 | 14.48 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.79 | 99.83 | -0.01 | 10.65 | 10.62 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.29 | 99.83 | -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。