| 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 | 101.70 | 102.05 | -0.5 | 2.3 | 2.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.98 | 102.46 | -0.25 | 2.71 | 2.67 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.79 | 99.90 | -0.18 | 1.55 | 1.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.85 | 98.08 | 0.18 | 2.39 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.61 | 102.68 | -0.03 | 0.96 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.75 | -0.13 | 1.58 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.98 | 109.19 | -0.02 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.33 | 100.33 | -0.02 | 1.43 | 1.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.77 | 99.88 | -0.07 | 1.56 | 1.53 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.36 | 101.41 | -0.0 | 1.0 | 0.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.79 | -0.01 | 1.16 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.35 | 109.58 | 0.06 | 1.89 | 1.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.75 | 110.93 | -0.13 | 2.24 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.30 | 100.31 | -0.01 | 1.51 | 1.42 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.43 | 105.59 | -0.01 | 1.74 | 1.66 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.50 | 101.54 | 0.09 | 1.22 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.65 | 107.87 | -0.4 | 2.11 | 2.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.01 | 101.14 | -0.25 | 1.27 | 1.24 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.20 | 100.21 | -0.01 | 0.48 | 0.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.52 | 102.70 | -0.42 | 2.2 | 2.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.82 | 102.99 | -0.12 | 2.13 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.57 | 103.63 | -0.01 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.39 | 105.63 | -0.19 | 2.0 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.06 | 107.21 | -0.09 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.57 | 101.60 | 0.0 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.73 | 104.09 | -0.9 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.38 | 106.47 | 0.06 | 0.75 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.53 | 109.70 | -0.06 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.45 | 103.51 | -0.03 | 0.46 | 0.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.20 | 109.85 | -1.12 | 2.9 | 2.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.73 | 109.21 | -1.27 | 2.91 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.40 | 110.59 | 0.24 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.30 | 111.52 | -0.36 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.81 | 108.93 | -0.03 | 0.84 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.11 | 102.26 | 0.0 | 1.17 | 0.98 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.79 | 101.80 | 0.0 | 0.39 | 0.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.55 | 148.09 | -0.45 | 3.17 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.74 | 153.18 | -0.46 | 2.45 | 2.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.92 | 133.18 | 0.0 | 1.68 | 1.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.31 | 98.59 | -0.65 | 2.41 | 2.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.33 | 102.72 | -0.08 | 2.51 | 2.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.37 | 107.50 | -0.17 | 1.29 | 1.24 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.82 | 99.95 | -0.15 | 1.67 | 1.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.55 | 100.85 | -0.04 | 2.74 | 2.6 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.58 | 101.60 | -0.04 | 1.1 | 1.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.04 | 135.80 | -0.9 | 3.73 | 3.69 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.37 | 105.53 | -0.34 | 2.16 | 2.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.56 | 105.65 | -0.06 | 1.05 | 1.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.46 | 109.61 | -0.09 | 1.49 | 1.46 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.05 | 102.07 | -0.01 | 0.75 | 0.71 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.79 | 107.85 | -0.12 | 0.85 | 0.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.73 | 102.85 | 0.11 | 1.65 | 1.62 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.67 | 0.01 | 0.88 | 0.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.48 | 103.73 | 0.56 | 2.4 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.19 | 101.21 | -0.02 | 0.94 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.55 | 104.63 | -0.06 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.63 | 108.78 | 0.14 | 1.83 | 1.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.69 | 109.87 | 0.31 | 2.02 | 1.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.85 | 111.33 | -0.44 | 2.74 | 2.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.20 | 111.43 | -0.34 | 2.12 | 2.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.97 | 109.84 | 0.42 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.22 | 116.37 | 0.1 | 3.62 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.49 | 121.47 | 0.47 | 3.89 | 3.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.13 | 108.30 | 0.06 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.97 | 106.00 | -0.03 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.16 | 96.81 | -0.0 | 5.59 | 5.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.70 | 100.03 | -0.01 | 4.43 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.55 | 102.80 | 0.01 | 1.95 | 1.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.51 | 102.58 | -0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.26 | 99.47 | 0.14 | 2.99 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.53 | 103.75 | -0.02 | 2.97 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.23 | 100.26 | 0.06 | 2.2 | 1.71 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.88 | 0.01 | 2.33 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.43 | 94.72 | 0.03 | 5.44 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.90 | 97.41 | 0.02 | 5.44 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | 0.0 | 1.97 | -1.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.87 | 91.17 | 0.16 | 9.04 | 8.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.46 | 100.71 | 0.49 | 4.89 | 4.83 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.69 | 99.92 | 0.26 | 5.11 | 5.07 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.02 | 101.16 | 0.37 | 3.56 | 3.32 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.28 | 100.45 | -0.11 | 1.73 | -0.51 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.24 | 102.53 | 0.31 | 4.24 | 3.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 103.31 | 103.50 | 0.35 | 5.06 | 5.01 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.33 | 104.52 | 0.53 | 4.34 | 4.23 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.51 | 105.93 | 0.27 | 4.79 | 4.57 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.87 | 101.12 | -0.03 | 2.73 | 2.47 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.61 | 103.67 | -0.09 | 1.21 | 1.17 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.70 | 101.77 | 0.01 | 2.27 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.24 | 101.28 | 0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.98 | 102.07 | 0.0 | 2.43 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.93 | 100.09 | -0.12 | 4.62 | 3.11 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.54 | -0.04 | 5.04 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.75 | 99.95 | -0.85 | 5.39 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | 0.0 | 167.89 | 163.87 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.06 | 114.2 | 107.69 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.48 | 0.12 | 361.29 | 333.25 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 21.00 | 0.0 | 2738.91 | 2298.29 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.49 | 0.0 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.22 | 103.51 | -0.22 | 3.21 | 3.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.59 | 106.79 | -0.09 | 2.7 | 2.67 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.18 | 103.29 | -0.13 | 1.59 | 1.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.99 | 108.23 | -0.01 | 1.93 | 1.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.65 | 112.88 | -0.08 | 3.0 | 2.97 | 南丰国际 | — |
| NanFung 5 Perp | 101.63 | 102.17 | 0.01 | 4.17 | 3.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.70 | 100.99 | -0.47 | 3.66 | 3.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.17 | 104.55 | -0.46 | 3.52 | 3.46 | 新世界发展 | — |
| NWD 4.125 Perp | 100.63 | 100.97 | -0.01 | 4.02 | 3.96 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.90 | 103.96 | 0.0 | 1.34 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.80 | 107.19 | -0.37 | 3.59 | 3.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.77 | 107.98 | -0.12 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.43 | 100.84 | -0.08 | 4.58 | 4.38 | 新世界发展 | — |
| NWD 5.25 Perp | 107.01 | 107.14 | -0.08 | 3.59 | 3.56 | 新世界发展 | — |
| NWD 5.75 Perp | 100.64 | 100.72 | 0.03 | 1.42 | 0.93 | 新世界发展 | — |
| NWD 6.25 Perp | 105.17 | 105.34 | 0.12 | 4.11 | 4.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.77 | 105.05 | 0.01 | 3.55 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.51 | 105.70 | -0.05 | 3.4 | 3.33 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 110.14 | 100.37 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.13 | 103.55 | -0.02 | 2.83 | 2.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.88 | 2.64 | 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 | 99.57 | 100.05 | 0.01 | 9.56 | 8.29 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.66 | 51.30 | 0.12 | 36.92 | 36.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.13 | 51.76 | 0.4 | 38.02 | 37.42 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.77 | 94.02 | -0.06 | 14.73 | 14.43 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.68 | 91.91 | 0.15 | 14.85 | 14.68 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.91 | 100.95 | 0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.20 | 0.01 | 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。