| 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 | 102.32 | 102.71 | -0.18 | 2.22 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 105.01 | 105.58 | -0.2 | 2.46 | 2.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.75 | 99.82 | -0.03 | 1.46 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 100.05 | 100.14 | -0.07 | 1.49 | 1.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.34 | 98.64 | 0.1 | 2.33 | 2.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.44 | 102.50 | 0.03 | 0.94 | 0.89 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.80 | 101.87 | 0.0 | 1.27 | 1.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.49 | 109.69 | -0.02 | 1.87 | 1.84 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.04 | 100.04 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.96 | 100.07 | -0.07 | 1.51 | 1.48 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.23 | 101.26 | -0.04 | 0.93 | 0.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.58 | 105.70 | -0.01 | 1.13 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.33 | 109.54 | 0.0 | 1.87 | 1.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.70 | 110.93 | -0.09 | 2.23 | 2.2 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.07 | 100.08 | -0.01 | 1.52 | 1.19 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.52 | 105.63 | -0.05 | 1.58 | 1.53 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.45 | 101.48 | 0.02 | 1.09 | 1.05 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.06 | 108.25 | -0.11 | 2.02 | 1.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.65 | 100.76 | -0.25 | 1.35 | 1.33 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.07 | 100.08 | -0.02 | 0.39 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.62 | 102.77 | -0.36 | 2.19 | 2.17 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.22 | 103.53 | -0.36 | 2.08 | 2.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.40 | 103.45 | -0.04 | 0.53 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.57 | 105.81 | -0.03 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.85 | 107.00 | -0.0 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.40 | 101.42 | 0.03 | 0.36 | 0.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.52 | 104.79 | -0.17 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.25 | 106.35 | 0.05 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.58 | 109.74 | -0.12 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.24 | 103.28 | -0.05 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.91 | 110.48 | -0.03 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.04 | 110.51 | -0.02 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.01 | 110.17 | -0.11 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.94 | 111.12 | -0.33 | 2.01 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.71 | 108.81 | 0.16 | 0.8 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.83 | 101.91 | 0.06 | 1.21 | 1.08 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.39 | 101.40 | -0.01 | 0.39 | 0.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.96 | 147.50 | 0.61 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.09 | 152.50 | -1.0 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.06 | 132.39 | -0.11 | 1.74 | 1.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.69 | 98.99 | -0.42 | 2.36 | 2.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.42 | 103.77 | 0.0 | 2.22 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.14 | 107.24 | 0.02 | 1.26 | 1.21 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.89 | 100.02 | -0.1 | 1.65 | 1.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.14 | 102.50 | 0.02 | 1.97 | 1.79 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.43 | 101.46 | -0.04 | 1.04 | 0.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.25 | 136.85 | -0.17 | 3.65 | 3.62 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.31 | 105.54 | -0.24 | 2.16 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.58 | 105.68 | 0.1 | 0.98 | 0.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.99 | 109.05 | -0.21 | 1.56 | 1.54 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.82 | 101.85 | 0.13 | 0.47 | 0.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.56 | 107.63 | -0.05 | 0.8 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.94 | 103.06 | -0.08 | 1.57 | 1.54 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.50 | 100.51 | -0.04 | 0.77 | 0.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.85 | 104.10 | -0.09 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.00 | 101.01 | -0.0 | 0.92 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.38 | 104.46 | -0.05 | 1.06 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.46 | 108.62 | 0.05 | 1.83 | 1.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.98 | 110.14 | -0.14 | 1.94 | 1.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.53 | 112.06 | 0.28 | 2.66 | 2.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.29 | 111.53 | -0.09 | 2.08 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.61 | 109.47 | 0.72 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.85 | 116.00 | 0.43 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.05 | 121.03 | 0.8 | 3.91 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.72 | 107.87 | -0.01 | 0.98 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.51 | 105.54 | -0.02 | 0.87 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.91 | 98.18 | 1.0 | 4.89 | 4.77 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.24 | 100.53 | -0.06 | 3.91 | 3.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.82 | 102.96 | -0.1 | 1.58 | 1.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.30 | 102.36 | -0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.06 | 100.22 | -0.38 | 2.78 | 2.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.65 | 101.15 | 0.02 | 2.75 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.50 | 104.70 | -0.01 | 2.57 | 2.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.38 | 100.52 | -0.02 | 4.11 | 4.06 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.76 | 100.86 | 0.02 | 2.29 | 2.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.91 | 95.17 | -0.06 | 5.33 | 5.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.30 | 97.76 | 0.35 | 5.35 | 5.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.90 | 93.20 | 0.0 | 8.34 | 8.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.46 | 101.62 | -0.02 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.62 | 100.85 | 0.01 | 4.92 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.22 | 101.40 | 0.04 | 2.87 | 2.53 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.77 | 100.96 | 0.03 | -4.3 | -6.72 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.41 | 102.65 | 0.04 | 3.4 | 2.76 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.78 | 105.01 | 0.02 | 4.46 | 4.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.51 | 104.74 | -0.01 | 4.12 | 3.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.13 | 106.50 | 0.04 | 4.35 | 4.14 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.95 | 101.09 | 0.01 | 2.54 | 2.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.43 | 80.65 | 0.0 | 16.29 | 16.13 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.68 | 103.72 | -0.01 | 0.95 | 0.91 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.57 | 101.63 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.08 | 101.11 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.84 | 101.96 | 0.02 | 2.43 | 2.33 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.87 | 99.89 | 0.0 | 15.42 | 14.09 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.42 | 99.84 | 0.02 | 4.81 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.48 | 100.76 | -0.06 | 4.09 | 3.57 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.80 | 20.40 | -0.15 | 179.81 | 175.49 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.17 | -0.11 | 125.32 | 118.85 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.18 | -0.09 | 440.65 | 411.55 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 23.00 | 26.00 | 0.0 | 5400.97 | 4650.29 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.46 | -0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.44 | 103.73 | -0.05 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.67 | 106.86 | -0.05 | 2.67 | 2.64 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.08 | 103.14 | -0.09 | 1.43 | 1.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.38 | 107.50 | -0.05 | 2.06 | 2.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.67 | 112.91 | 0.24 | 2.97 | 2.94 | 南丰国际 | — |
| NanFung 5 Perp | 102.04 | 102.53 | 0.2 | 3.93 | 3.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.88 | 101.18 | -0.55 | 3.64 | 3.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.52 | 104.87 | -0.09 | 3.46 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 101.11 | 101.39 | 0.01 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.70 | 103.75 | 0.05 | 1.28 | 1.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.89 | 107.25 | -0.34 | 3.57 | 3.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.63 | 107.82 | -0.05 | 3.19 | 3.15 | 新世界发展 | — |
| NWD 4.8 Perp | 100.55 | 100.90 | 0.03 | 4.51 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.18 | 107.32 | 0.0 | 3.52 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.28 | 100.36 | 0.01 | 5.23 | 5.08 | 新世界发展 | — |
| NWD 6.25 Perp | 104.97 | 105.17 | -0.1 | 4.12 | 4.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.74 | 105.09 | 0.03 | 3.55 | 3.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.32 | 105.54 | -0.03 | 3.4 | 3.3 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 180.35 | 163.64 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | 0.0 | 2.67 | 2.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.68 | 104.06 | -0.0 | 2.44 | 2.23 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.12 | 0.0 | 9.55 | 7.93 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.23 | 54.81 | -0.12 | 34.59 | 34.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.30 | 54.90 | -0.5 | 36.06 | 35.51 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.28 | 97.54 | 0.05 | 10.87 | 10.54 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.31 | 95.55 | 0.03 | 12.36 | 12.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.85 | 100.88 | -0.01 | 9.78 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.72 | 100.14 | -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。