| 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 | 100.49 | 100.97 | -0.11 | 2.44 | 2.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.32 | 102.26 | -0.01 | 2.76 | 2.68 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.62 | 99.72 | -0.12 | 1.51 | 1.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.46 | 99.58 | -0.03 | 1.64 | 1.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.19 | 97.48 | -0.08 | 2.48 | 2.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.30 | 102.38 | -0.01 | 0.99 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.67 | 101.70 | -0.02 | 1.33 | 1.29 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.61 | 108.81 | -0.06 | 2.01 | 1.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.34 | 99.46 | -0.01 | 1.67 | 1.64 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.21 | 101.23 | -0.0 | 0.84 | 0.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.42 | 105.53 | -0.02 | 1.16 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.49 | 108.67 | -0.1 | 2.01 | 1.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.60 | 109.80 | -0.28 | 2.37 | 2.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 105.16 | 105.31 | -0.02 | 1.7 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.31 | 101.34 | -0.01 | 1.18 | 1.14 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.85 | 107.04 | -0.02 | 2.23 | 2.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.93 | 100.11 | -0.21 | 1.52 | 1.47 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.02 | 100.02 | -0.01 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.15 | 101.37 | -0.16 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 101.89 | 102.26 | 0.02 | 2.25 | 2.2 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.23 | 103.29 | -0.08 | 0.58 | 0.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.11 | 104.34 | -0.26 | 2.17 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.01 | 106.14 | -0.14 | 1.5 | 1.47 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.33 | 101.35 | 0.02 | 0.3 | 0.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.07 | 103.55 | -0.58 | 2.91 | 2.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.90 | 105.98 | -0.18 | 0.81 | 0.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.47 | 108.63 | 0.03 | 1.76 | 1.73 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.06 | 103.10 | -0.03 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.35 | 108.82 | -0.97 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.41 | 108.90 | -0.89 | 2.93 | 2.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.29 | 109.44 | 0.15 | 1.73 | 1.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 109.78 | 110.00 | -0.49 | 2.17 | 2.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.26 | 108.40 | -0.09 | 0.91 | 0.86 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.64 | 101.70 | -0.06 | 1.33 | 1.24 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.25 | 101.27 | 0.02 | 0.29 | 0.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.40 | 146.94 | 0.89 | 3.22 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 150.07 | 150.53 | -0.63 | 2.61 | 2.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 130.96 | 131.21 | -0.18 | 1.88 | 1.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.95 | 98.27 | -0.13 | 2.45 | 2.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.09 | 103.42 | 0.21 | 2.3 | 2.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.00 | 107.08 | -0.07 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.58 | 98.64 | -0.79 | 1.49 | 1.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.28 | 98.41 | -0.14 | 1.86 | 1.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.54 | 99.67 | -0.08 | 1.74 | 1.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 97.66 | 97.91 | -0.26 | 2.64 | 2.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.58 | 102.01 | -0.05 | 2.22 | 2.01 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.31 | 101.35 | -0.02 | 1.1 | 1.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.61 | 136.11 | -1.01 | 3.69 | 3.66 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 103.81 | 104.07 | -0.54 | 2.35 | 2.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.96 | 105.13 | -0.09 | 1.17 | 1.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.52 | 108.77 | 0.42 | 1.65 | 1.59 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.50 | 101.58 | 0.01 | 0.85 | 0.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.11 | 107.21 | -0.03 | 0.95 | 0.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.38 | 102.46 | -0.18 | 1.73 | 1.7 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.35 | 100.36 | -0.03 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.63 | 102.88 | -0.36 | 2.5 | 2.47 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.84 | 100.85 | -0.02 | 1.09 | 1.07 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.18 | 104.25 | -0.1 | 1.12 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 107.79 | 107.96 | 0.0 | 1.96 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.76 | 108.90 | 0.13 | 2.15 | 2.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.11 | 110.63 | -0.11 | 2.81 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 109.87 | 110.53 | -0.17 | 2.3 | 2.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.46 | 108.31 | -0.07 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.09 | 115.22 | 0.06 | 3.7 | 3.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.77 | 119.70 | -0.08 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.43 | 107.58 | -0.03 | 1.03 | 0.92 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.21 | 105.23 | -0.07 | 0.95 | 0.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.67 | 98.16 | -0.09 | 5.01 | 4.79 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.52 | 100.72 | 0.44 | 3.6 | 3.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.49 | 102.68 | -0.0 | 1.78 | 1.62 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.20 | 102.26 | -0.02 | 1.81 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.28 | 100.48 | 0.02 | 2.73 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.53 | 104.78 | 0.0 | 2.54 | 2.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.65 | 99.90 | -0.04 | 4.38 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.88 | 0.08 | 2.29 | 2.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.81 | 95.06 | 0.15 | 5.38 | 5.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.36 | 97.72 | -0.08 | 5.34 | 5.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.53 | 91.97 | -0.5 | 8.91 | 8.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.35 | 99.68 | -0.28 | 5.16 | 5.08 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.70 | 99.01 | -0.08 | 5.33 | 5.26 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.79 | 100.99 | 0.08 | 3.58 | 3.18 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.75 | 99.99 | 0.02 | 5.64 | 5.5 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.76 | 102.07 | -0.03 | 4.57 | 4.12 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.41 | 102.80 | -0.18 | 5.28 | 5.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.68 | 103.94 | 0.02 | 4.54 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.41 | 104.92 | -0.11 | 5.11 | 4.92 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.91 | 101.08 | 0.48 | 2.54 | 2.34 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.57 | 16.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.28 | 103.32 | 0.1 | 1.19 | 1.15 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.50 | 101.56 | 0.0 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.01 | 101.04 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.73 | 101.81 | -0.09 | 2.48 | 2.41 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.39 | 99.86 | 0.0 | 4.83 | 4.58 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.26 | 0.0 | 4.91 | 4.47 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.55 | 0.0 | 184.95 | 180.49 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.34 | -0.07 | 130.72 | 123.22 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.20 | -0.17 | 486.66 | 454.31 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.83 | 19.87 | -1.24 | 21077.79 | 21030.47 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.22 | 100.39 | -0.01 | 5.56 | 5.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 100.72 | 101.03 | -0.32 | 3.53 | 3.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 104.94 | 105.14 | -0.1 | 2.97 | 2.94 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.68 | 102.72 | -0.0 | 1.72 | 1.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.87 | 107.01 | -0.14 | 2.21 | 2.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 110.77 | 111.05 | -0.05 | 3.25 | 3.21 | 南丰国际 | — |
| NanFung 5 Perp | 100.41 | 100.99 | 0.19 | 4.78 | 4.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 96.95 | 97.34 | -0.16 | 4.15 | 4.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.00 | 101.24 | -0.33 | 3.97 | 3.94 | 新世界发展 | — |
| NWD 4.125 Perp | 99.11 | 99.25 | -0.09 | 4.28 | 4.26 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.52 | 103.57 | -0.01 | 1.33 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 103.07 | 103.39 | -0.07 | 4.07 | 4.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.57 | 106.73 | 0.05 | 3.39 | 3.36 | 新世界发展 | — |
| NWD 4.8 Perp | 97.93 | 98.51 | -0.32 | 5.94 | 5.62 | 新世界发展 | — |
| NWD 5.25 Perp | 104.68 | 104.85 | -0.4 | 4.1 | 4.06 | 新世界发展 | — |
| NWD 5.75 Perp | 99.91 | 99.95 | -0.04 | 5.93 | 5.85 | 新世界发展 | — |
| NWD 6.25 Perp | 102.05 | 102.45 | 0.0 | 5.34 | 5.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 102.60 | 102.85 | -0.34 | 3.86 | 3.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 101.73 | 102.03 | -3.05 | 4.96 | 4.82 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 704.75 | 676.89 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.28 | 103.74 | -0.04 | 2.62 | 2.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.79 | 2.52 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.93 | 100.15 | -0.05 | 7.04 | 6.91 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.69 | 100.17 | 0.01 | 9.55 | 7.67 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 53.75 | 54.75 | -0.09 | 35.42 | 34.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 53.13 | 54.20 | -0.15 | 37.54 | 36.53 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.26 | 94.67 | -0.41 | 15.17 | 14.6 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.09 | 93.41 | 0.16 | 14.22 | 13.96 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.79 | 100.83 | -0.0 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.74 | 100.11 | 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。