| 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 | 102.57 | 102.91 | 0.19 | 2.19 | 2.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.98 | 104.48 | -1.21 | 2.54 | 2.5 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.18 | 99.24 | 0.06 | 1.66 | 1.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.79 | 99.89 | -0.2 | 1.55 | 1.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.98 | 98.25 | -0.35 | 2.38 | 2.34 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.52 | 102.57 | 0.0 | 0.9 | 0.86 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.81 | 101.84 | 0.01 | 1.3 | 1.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.06 | 109.26 | -0.18 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.10 | 100.10 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.23 | 100.35 | -0.01 | 1.44 | 1.41 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.23 | 101.28 | -0.07 | 0.99 | 0.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.83 | -0.01 | 1.1 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.73 | 110.01 | 0.42 | 1.81 | 1.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.77 | 110.98 | -0.18 | 2.22 | 2.19 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.12 | 100.14 | -0.01 | 1.48 | 1.22 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.68 | 105.76 | 0.06 | 1.52 | 1.48 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.42 | 101.46 | -0.06 | 1.16 | 1.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.81 | 108.02 | -0.16 | 2.07 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.85 | 100.95 | -0.16 | 1.31 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.10 | 100.10 | -0.0 | 0.41 | 0.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.96 | 103.11 | -0.06 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.36 | 103.66 | -0.01 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.43 | 103.48 | -0.04 | 0.54 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.48 | 105.69 | 0.01 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.92 | 107.07 | -0.06 | 1.33 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.40 | 101.42 | -0.03 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.86 | 105.10 | 0.18 | 2.79 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.25 | 106.33 | -0.06 | 0.73 | 0.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.66 | 109.81 | -0.01 | 1.57 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.25 | 103.31 | -0.01 | 0.46 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.80 | 110.35 | 0.1 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.76 | 110.23 | 0.04 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.27 | 110.45 | 0.09 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.23 | 111.40 | -0.09 | 1.97 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.63 | 108.82 | -0.04 | 0.84 | 0.78 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.86 | 101.97 | -0.02 | 1.23 | 1.08 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.53 | 101.54 | 0.04 | 0.22 | 0.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.88 | 147.42 | 0.2 | 3.2 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.19 | 152.68 | 0.02 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.30 | 132.56 | -0.01 | 1.72 | 1.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.22 | 99.48 | -0.29 | 2.3 | 2.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.11 | 103.48 | -0.05 | 2.3 | 2.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.16 | 107.22 | -0.05 | 1.28 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.97 | 100.09 | -0.06 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.88 | 102.26 | 0.08 | 2.1 | 1.92 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.48 | 101.51 | -0.04 | 1.03 | 0.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.98 | 136.56 | -0.17 | 3.67 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.67 | 105.88 | -0.05 | 2.11 | 2.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.56 | 105.64 | 0.16 | 1.0 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.15 | 109.23 | -0.25 | 1.53 | 1.51 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.90 | 101.93 | 0.24 | 0.47 | 0.4 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.66 | 107.73 | 0.07 | 0.79 | 0.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.98 | 103.06 | -0.02 | 1.56 | 1.54 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.54 | 100.55 | -0.01 | 0.78 | 0.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.77 | 104.06 | -0.09 | 2.36 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.04 | 101.05 | -0.01 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.45 | 104.53 | -0.01 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.41 | 108.55 | -0.06 | 1.85 | 1.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.18 | 110.33 | 0.15 | 1.91 | 1.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.90 | 111.43 | -0.01 | 2.73 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.33 | 111.54 | -0.05 | 2.08 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.28 | 109.14 | -0.97 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.82 | 115.97 | -0.62 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.71 | 120.67 | -1.09 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.71 | 107.86 | -0.02 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.63 | 105.66 | -0.06 | 0.86 | 0.84 | 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 | 99.98 | 100.28 | 0.04 | 4.17 | 3.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.81 | 102.95 | -0.04 | 1.63 | 1.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.35 | 102.41 | 0.01 | 1.79 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.95 | 100.10 | -0.04 | 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 | 104.51 | 104.65 | 0.02 | 2.58 | 2.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.01 | 100.25 | 0.06 | 4.25 | 4.16 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.84 | -0.0 | 2.3 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.14 | 95.42 | 0.1 | 5.26 | 5.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.18 | 97.62 | 0.43 | 5.38 | 5.27 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.00 | 100.07 | -0.02 | 5.65 | -2.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.28 | 92.58 | 0.13 | 8.57 | 8.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.48 | 101.66 | 0.04 | 4.64 | 4.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.59 | 100.82 | -0.06 | 4.92 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.37 | -0.02 | 3.05 | 2.68 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.93 | 0.0 | -4.36 | -7.23 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.38 | 102.65 | -0.01 | 3.58 | 2.9 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.76 | 104.99 | -0.04 | 4.48 | 4.37 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.49 | 104.70 | -0.11 | 4.16 | 4.04 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.75 | 106.41 | -0.03 | 4.58 | 4.22 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.74 | 101.08 | -0.01 | 2.8 | 2.43 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.43 | 80.65 | -0.0 | 16.17 | 16.0 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.62 | 103.68 | 0.03 | 1.04 | 0.99 | 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 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.81 | 101.94 | -0.08 | 2.47 | 2.37 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.90 | 100.20 | -0.3 | 7.15 | -2.49 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.34 | 99.71 | -0.04 | 4.85 | 4.66 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.57 | 100.77 | 0.59 | 3.97 | 3.61 | 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 | 40.40 | 0.07 | 122.82 | 115.67 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.33 | 0.05 | 421.13 | 390.92 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 21.00 | 24.00 | 0.5 | 4479.08 | 3824.93 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.48 | 0.0 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.38 | 103.67 | -0.09 | 3.19 | 3.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.77 | 106.95 | -0.03 | 2.66 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.93 | 103.01 | 0.01 | 1.62 | 1.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.39 | -0.0 | 2.11 | 2.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.74 | 112.99 | -0.25 | 2.97 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.85 | 102.51 | 0.08 | 4.03 | 3.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.50 | 101.79 | -0.2 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.72 | 105.02 | 0.19 | 3.43 | 3.39 | 新世界发展 | — |
| NWD 4.125 Perp | 101.11 | 101.39 | -0.0 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.68 | 103.73 | -0.04 | 1.34 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.17 | 107.51 | -0.09 | 3.53 | 3.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.68 | 107.90 | -0.03 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.56 | 100.91 | -0.0 | 4.51 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.17 | 107.31 | -0.24 | 3.53 | 3.5 | 新世界发展 | — |
| NWD 5.75 Perp | 100.33 | 100.49 | -0.12 | 1.36 | -0.7 | 新世界发展 | — |
| NWD 6.25 Perp | 104.98 | 105.23 | -0.03 | 4.13 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.74 | 105.08 | -0.03 | 3.55 | 3.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.30 | 105.56 | -0.04 | 3.42 | 3.31 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 158.36 | 143.83 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.81 | 104.23 | 0.12 | 2.39 | 2.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | 0.0 | 2.68 | 2.43 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.03 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.10 | 0.0 | 9.55 | 8.04 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.48 | 55.08 | 0.1 | 34.18 | 33.65 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.47 | 54.32 | -0.85 | 36.64 | 35.86 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.39 | 97.61 | 0.03 | 10.67 | 10.4 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.32 | 95.55 | 0.02 | 12.3 | 12.13 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | -0.0 | 9.78 | 9.76 | 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。