| 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 | 101.93 | 102.23 | -0.45 | 2.27 | 2.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.78 | 103.16 | 0.14 | 2.64 | 2.61 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.96 | 100.08 | -0.17 | 1.51 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.80 | 98.09 | -0.27 | 2.4 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.68 | 102.74 | -0.0 | 0.95 | 0.91 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.75 | -0.05 | 1.63 | 1.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.03 | 109.30 | -0.19 | 1.97 | 1.93 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.43 | 100.44 | -0.01 | 1.42 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.91 | 100.05 | -0.06 | 1.52 | 1.49 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.47 | 101.56 | -0.0 | 0.93 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.76 | 105.91 | 0.06 | 1.16 | 1.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.56 | 109.76 | -0.1 | 1.87 | 1.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.70 | 111.04 | -0.32 | 2.25 | 2.2 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.38 | 100.40 | -0.01 | 1.5 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.56 | 105.75 | 0.02 | 1.71 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.55 | 101.60 | -0.0 | 1.22 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.05 | 108.38 | -0.01 | 2.05 | 2.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.27 | 101.42 | -0.12 | 1.22 | 1.18 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.26 | 100.27 | -0.0 | 0.4 | 0.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.87 | 103.09 | -0.32 | 2.16 | 2.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.38 | 103.69 | -0.22 | 2.07 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.70 | 103.78 | 0.01 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.42 | 105.58 | -0.15 | 2.0 | 1.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.33 | 107.55 | -0.03 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.71 | 101.74 | -0.0 | 0.37 | 0.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.58 | 105.03 | -0.12 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.47 | 106.57 | -0.01 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.95 | 110.18 | -0.1 | 1.55 | 1.52 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.51 | 103.59 | -0.03 | 0.48 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.53 | 111.02 | -0.62 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.49 | 110.95 | -0.78 | 2.83 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.69 | 111.00 | -0.06 | 1.53 | 1.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.58 | 111.82 | -0.16 | 1.95 | 1.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.88 | 109.13 | 0.06 | 0.85 | 0.78 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.96 | 102.13 | 0.12 | 1.48 | 1.27 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.95 | 101.98 | 0.0 | 0.33 | 0.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 148.59 | 150.20 | 1.75 | 3.11 | 3.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.07 | 153.37 | -1.06 | 2.44 | 2.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.60 | 133.89 | -0.08 | 1.61 | 1.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.50 | 98.86 | -0.25 | 2.38 | 2.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.37 | 102.65 | -0.17 | 2.5 | 2.44 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.52 | 107.64 | -0.01 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.75 | 99.90 | -0.04 | 1.69 | 1.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.26 | 101.56 | 0.09 | 2.42 | 2.29 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.64 | 0.0 | 1.15 | 1.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.89 | 136.90 | -0.66 | 3.68 | 3.62 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.97 | 106.33 | -0.1 | 2.08 | 2.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.63 | 105.73 | -0.13 | 1.04 | 1.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.66 | 109.79 | -0.11 | 1.46 | 1.43 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.02 | 102.05 | -0.0 | 1.01 | 0.95 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.82 | 107.91 | -0.2 | 0.89 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.04 | 103.22 | -0.02 | 1.57 | 1.52 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.67 | 0.0 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.76 | 104.08 | -0.41 | 2.36 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.18 | 101.21 | -0.0 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.47 | 104.59 | -0.17 | 1.17 | 1.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.90 | 109.12 | -0.15 | 1.79 | 1.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.12 | 110.40 | -0.17 | 1.95 | 1.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.27 | 111.75 | 0.13 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.42 | 111.82 | -0.13 | 2.1 | 2.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.02 | 109.90 | 0.54 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.37 | 116.53 | 0.41 | 3.61 | 3.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.56 | 121.54 | 0.6 | 3.89 | 3.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.34 | 108.51 | -0.02 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.17 | 106.20 | -0.02 | 0.96 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.70 | 96.27 | -0.25 | 5.77 | 5.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.81 | 100.31 | -0.03 | 4.32 | 3.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.70 | 102.98 | -0.01 | 1.89 | 1.68 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.59 | 102.66 | 0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.52 | 99.75 | 0.12 | 2.92 | 2.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.70 | 103.84 | 0.08 | 2.92 | 2.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.43 | 100.56 | 0.06 | 1.28 | 0.13 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.55 | 100.78 | 0.14 | 2.45 | 2.31 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.34 | 94.66 | -0.74 | 5.46 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.04 | 97.82 | -0.42 | 5.4 | 5.2 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.16 | 100.48 | -0.02 | 4.18 | 1.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.42 | 90.72 | -0.68 | 9.18 | 9.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.20 | 101.41 | -0.39 | 4.72 | 4.67 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.07 | 101.34 | -0.1 | 4.83 | 4.77 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.19 | 101.41 | -0.01 | 3.38 | 3.03 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.64 | 100.90 | -0.05 | -2.89 | -6.22 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.64 | 102.94 | 0.0 | 3.57 | 2.98 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.02 | 105.29 | 0.04 | 4.42 | 4.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.21 | 105.46 | -0.01 | 3.91 | 3.78 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.74 | 107.17 | -0.03 | 4.18 | 3.96 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.54 | 100.93 | 0.02 | 3.09 | 2.69 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.44 | 80.89 | 0.11 | 2856.04 | 2775.12 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.65 | 103.71 | -0.01 | 1.25 | 1.21 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.75 | 101.82 | -0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.30 | 101.34 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.03 | 102.25 | 0.16 | 2.43 | 2.26 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.99 | 100.25 | 0.11 | 3.99 | 2.19 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.05 | 99.56 | 0.05 | 4.98 | 4.72 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.53 | 100.93 | 0.67 | 4.17 | 3.57 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 163.72 | 158.55 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.31 | 0.01 | 110.83 | 104.8 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.31 | 0.01 | 340.56 | 316.22 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.35 | 0.0 | 2116.74 | 1865.69 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.31 | 100.50 | -0.0 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.43 | 103.81 | -0.3 | 3.19 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.87 | 107.12 | -0.09 | 2.66 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.57 | 103.66 | 0.03 | 1.34 | 1.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.67 | 107.90 | -0.01 | 2.07 | 1.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.87 | 113.19 | -0.15 | 2.97 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.84 | 102.25 | -0.28 | 4.08 | 3.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.78 | 102.28 | -0.08 | 3.53 | 3.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.05 | 105.56 | -0.08 | 3.4 | 3.33 | 新世界发展 | — |
| NWD 4.125 Perp | 101.04 | 101.25 | -0.03 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.99 | 104.07 | -0.05 | 1.35 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.53 | 108.04 | -0.18 | 3.5 | 3.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.05 | 108.27 | 0.0 | 3.14 | 3.1 | 新世界发展 | — |
| NWD 4.8 Perp | 100.50 | 100.95 | -0.01 | 4.55 | 4.33 | 新世界发展 | — |
| NWD 5.25 Perp | 107.57 | 107.80 | 0.2 | 3.47 | 3.42 | 新世界发展 | — |
| NWD 5.75 Perp | 100.81 | 101.25 | 0.2 | 1.28 | -1.02 | 新世界发展 | — |
| NWD 6.25 Perp | 105.21 | 105.64 | -0.06 | 4.12 | 3.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.89 | 105.44 | -0.22 | 3.54 | 3.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.11 | 106.45 | -0.13 | 3.19 | 3.05 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 97.93 | 89.37 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.26 | 103.68 | 0.02 | 2.78 | 2.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | -0.12 | 2.91 | 2.66 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | -0.89 | 7.01 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.14 | -0.0 | 9.3 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.94 | 52.66 | 0.0 | 100.82 | 98.46 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.77 | 52.57 | 0.0 | 1973.7 | 1913.56 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.34 | 94.66 | -1.02 | 13.83 | 13.46 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.62 | 92.94 | -0.99 | 14.03 | 13.8 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.79 | 99.83 | -0.0 | 10.65 | 10.62 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.29 | 99.84 | -0.0 | 10.55 | 9.34 | 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。