| 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 | 102.09 | 102.45 | -0.22 | 2.25 | 2.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.30 | 104.94 | -0.29 | 2.52 | 2.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.78 | 99.85 | 0.03 | 1.45 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.65 | 99.75 | -0.16 | 1.59 | 1.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.90 | 98.19 | 0.3 | 2.39 | 2.35 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.47 | 102.54 | -0.0 | 0.89 | 0.83 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.75 | 101.78 | 0.1 | 1.28 | 1.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.06 | 109.26 | -0.18 | 1.94 | 1.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.73 | 99.83 | -0.17 | 1.57 | 1.54 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.19 | 101.22 | -0.01 | 0.95 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.51 | 105.63 | -0.01 | 1.15 | 1.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.25 | 109.58 | -0.27 | 1.88 | 1.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.45 | 110.66 | -0.13 | 2.26 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.03 | 100.04 | -0.01 | 1.47 | 1.38 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.57 | 105.64 | -0.02 | 1.53 | 1.49 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.45 | 101.49 | 0.01 | 1.04 | 0.99 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.47 | 107.66 | -0.14 | 2.12 | 2.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.70 | 100.81 | -0.18 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.04 | 100.05 | -0.0 | 0.53 | 0.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.50 | 102.65 | -0.24 | 2.2 | 2.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.65 | 102.86 | -0.61 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.35 | 103.41 | 0.03 | 0.54 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.09 | 105.31 | -0.47 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.66 | 106.79 | -0.16 | 1.37 | 1.35 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.31 | 101.33 | -0.01 | 0.44 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.91 | 105.17 | -0.01 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.18 | 106.28 | -0.02 | 0.72 | 0.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.39 | 109.57 | -0.17 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.18 | 103.22 | -0.03 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.70 | 111.22 | -0.09 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.72 | 111.15 | -0.02 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.11 | 110.28 | -0.17 | 1.59 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.04 | 111.28 | -0.14 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.62 | 108.74 | 0.15 | 0.81 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.79 | 101.89 | 0.04 | 1.18 | 1.04 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.35 | 101.37 | -0.01 | 0.28 | 0.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.55 | 148.09 | -0.23 | 3.15 | 3.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.41 | 151.92 | -0.28 | 2.52 | 2.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.84 | 132.20 | -0.17 | 1.76 | 1.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.33 | 99.58 | -0.03 | 2.28 | 2.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.53 | 103.85 | 0.2 | 2.19 | 2.11 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.13 | 107.19 | 0.09 | 1.24 | 1.21 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.09 | 100.25 | -0.1 | 1.6 | 1.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.12 | 102.36 | -0.04 | 1.97 | 1.85 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.57 | 101.60 | -0.01 | 0.78 | 0.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.40 | 137.92 | 0.04 | 3.58 | 3.55 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.31 | 105.53 | -0.33 | 2.16 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.45 | 105.53 | -0.07 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.90 | 108.99 | -0.21 | 1.57 | 1.55 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.64 | 101.66 | -0.03 | 0.72 | 0.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.44 | 107.58 | -0.02 | 0.83 | 0.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.90 | 102.97 | -0.1 | 1.58 | 1.56 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.56 | 100.57 | -0.01 | 0.37 | 0.31 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.79 | 104.01 | 0.13 | 2.35 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.95 | 100.97 | -0.01 | 0.93 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.38 | 104.45 | -0.01 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.27 | 108.40 | -0.2 | 1.87 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.46 | 109.62 | -0.1 | 2.03 | 2.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.25 | 111.78 | -0.44 | 2.68 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.01 | 111.25 | -0.64 | 2.13 | 2.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.19 | 110.06 | -0.16 | 3.91 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.33 | 116.48 | -0.16 | 3.61 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.70 | 121.67 | -0.18 | 3.88 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.60 | 107.75 | -0.03 | 1.0 | 0.89 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.41 | 105.44 | -0.05 | 0.87 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.53 | 97.58 | 0.0 | 5.5 | 5.04 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.60 | 100.20 | -0.11 | 4.57 | 3.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.78 | 102.93 | 0.06 | 1.58 | 1.45 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.26 | 102.32 | -0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.45 | 100.60 | 0.0 | 2.68 | 2.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.65 | 101.15 | 0.0 | 2.75 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.28 | 104.50 | -0.64 | 2.64 | 2.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.31 | 100.48 | -0.02 | 4.14 | 4.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.80 | -0.01 | 2.29 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.77 | 95.00 | -0.16 | 5.38 | 5.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.72 | 97.98 | 0.39 | 5.51 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.18 | 92.48 | 0.03 | 8.64 | 8.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.31 | 101.53 | -0.11 | 4.68 | 4.63 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.44 | 100.72 | -0.09 | 4.95 | 4.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.06 | 101.26 | -0.09 | 3.11 | 2.72 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.65 | 100.86 | -0.07 | -3.08 | -5.88 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.18 | 102.49 | -0.06 | 3.93 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.76 | 105.03 | -0.05 | 4.45 | 4.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.41 | 104.69 | -0.16 | 4.15 | 3.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.55 | 106.02 | -0.58 | 4.65 | 4.39 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.92 | 101.09 | -0.0 | 2.56 | 2.37 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.55 | -0.05 | 16.42 | 16.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.56 | 103.62 | -0.04 | 1.01 | 0.96 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.54 | 101.60 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.05 | 101.08 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.74 | 101.90 | -0.06 | 2.49 | 2.36 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.33 | 99.71 | -0.11 | 4.86 | 4.66 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.40 | 100.67 | -0.1 | 4.23 | 3.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | -0.31 | 183.95 | 179.48 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | -0.01 | 127.57 | 120.22 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.54 | 0.03 | 459.12 | 422.82 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 23.00 | 26.00 | 0.0 | 7674.27 | 6610.04 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.45 | -0.02 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.43 | 103.68 | -0.21 | 3.18 | 3.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.34 | 106.54 | -0.39 | 2.73 | 2.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.84 | 102.92 | -0.01 | 1.61 | 1.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.31 | 107.44 | 0.1 | 2.07 | 2.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.55 | 112.81 | -0.13 | 2.99 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.85 | 102.44 | 0.02 | 4.02 | 3.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.90 | 101.20 | -0.38 | 3.64 | 3.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.26 | 104.50 | -0.33 | 3.5 | 3.46 | 新世界发展 | — |
| NWD 4.125 Perp | 101.32 | 101.72 | -0.02 | 3.89 | 3.82 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.60 | 103.64 | -0.05 | 1.32 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.13 | 106.49 | -0.76 | 3.67 | 3.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.28 | 107.46 | -0.45 | 3.25 | 3.22 | 新世界发展 | — |
| NWD 4.8 Perp | 100.13 | 100.72 | -0.18 | 4.73 | 4.42 | 新世界发展 | — |
| NWD 5.25 Perp | 107.03 | 107.17 | -0.06 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 5.75 Perp | 99.93 | 100.16 | -0.22 | 5.87 | 5.45 | 新世界发展 | — |
| NWD 6.25 Perp | 104.52 | 104.92 | -0.31 | 4.29 | 4.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.13 | 104.38 | -0.36 | 3.63 | 3.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.09 | 105.31 | -0.23 | 3.48 | 3.39 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 566.21 | 543.88 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.76 | 104.14 | -0.19 | 2.38 | 2.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.81 | 2.55 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.0 | 7.01 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.67 | 100.14 | 0.0 | 9.56 | 7.84 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.15 | 54.70 | -0.53 | 34.83 | 34.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.60 | 55.20 | -0.2 | 35.94 | 35.39 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.42 | 95.69 | -1.46 | 13.4 | 13.04 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.56 | 93.78 | -1.69 | 13.77 | 13.6 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.83 | 100.86 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.12 | -0.0 | 9.7 | 8.49 | 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。