| 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 | 102.26 | 102.60 | -0.27 | 2.23 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.57 | 103.95 | -0.1 | 2.58 | 2.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.42 | 99.84 | 1.57 | 1.43 | A2 | 中国建投 | — |
| JianyinInv 1.5 08/27/2025 | 99.71 | 99.79 | -0.19 | 1.58 | 1.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.44 | 98.66 | -0.27 | 2.32 | 2.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.49 | 102.56 | -0.01 | 0.99 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.85 | 101.89 | 0.09 | 1.33 | 1.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.74 | 108.95 | -0.25 | 2.0 | 1.97 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.21 | 100.21 | -0.01 | 1.44 | 1.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.75 | 99.85 | -0.32 | 1.56 | 1.54 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.26 | 101.30 | -0.01 | 1.03 | 0.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.56 | 105.65 | -0.15 | 1.18 | 1.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.05 | 109.34 | -0.16 | 1.94 | 1.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.63 | 111.00 | -0.46 | 2.24 | 2.2 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.21 | 100.21 | -0.01 | 1.53 | 1.43 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.38 | 105.53 | -0.58 | 1.72 | 1.64 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.50 | 101.54 | -0.02 | 1.14 | 1.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.67 | 107.91 | -0.24 | 2.1 | 2.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.83 | 100.99 | -0.18 | 1.31 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.16 | 100.17 | -0.01 | 0.32 | 0.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.01 | 103.22 | -0.28 | 2.14 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.33 | 103.61 | -0.14 | 2.07 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.46 | 103.51 | -0.03 | 0.57 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.55 | 105.77 | -0.3 | 1.98 | 1.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.79 | 106.96 | -0.19 | 1.37 | 1.33 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.46 | 101.49 | -0.0 | 0.48 | 0.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.92 | 105.30 | -0.24 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.29 | 106.39 | -0.03 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.39 | 109.57 | -0.21 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.33 | 103.38 | -0.0 | 0.47 | 0.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.25 | 111.26 | -0.39 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.36 | 110.83 | -0.4 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.05 | 110.30 | -0.14 | 1.62 | 1.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.40 | 111.62 | -0.28 | 1.96 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.69 | 108.84 | 0.13 | 0.85 | 0.8 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.84 | 101.97 | 0.02 | 1.4 | 1.21 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.60 | 101.62 | -0.01 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.80 | 148.34 | -0.04 | 3.15 | 3.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.52 | 152.91 | -0.69 | 2.46 | 2.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.24 | 132.62 | -0.27 | 1.75 | 1.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.93 | 99.27 | -0.32 | 2.33 | 2.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.47 | 103.02 | 0.08 | 2.47 | 2.33 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.36 | 107.44 | -0.04 | 1.24 | 1.21 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.82 | 99.94 | -0.15 | 1.67 | 1.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.61 | -0.04 | 2.43 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.55 | 101.58 | -0.02 | 1.03 | 1.0 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.92 | 136.57 | -0.51 | 3.68 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.84 | 106.15 | -0.17 | 2.09 | 2.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.33 | 105.49 | -0.17 | 1.1 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.24 | 109.41 | -0.17 | 1.52 | 1.49 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.90 | 101.94 | 0.01 | 0.76 | 0.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.68 | 107.77 | -0.06 | 0.84 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.95 | 103.06 | 0.27 | 1.58 | 1.55 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.60 | 100.61 | -0.01 | 0.8 | 0.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.70 | 103.96 | -0.25 | 2.37 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.11 | 101.12 | -0.01 | 0.93 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.45 | 104.52 | -0.03 | 1.1 | 1.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.62 | 108.75 | -0.24 | 1.82 | 1.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.72 | 109.90 | -0.23 | 2.0 | 1.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.21 | 111.70 | -0.41 | 2.7 | 2.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.45 | 111.65 | -0.3 | 2.07 | 2.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.23 | 110.09 | 0.55 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.52 | 116.67 | 0.25 | 3.6 | 3.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.76 | 121.75 | 0.61 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.80 | 107.96 | -0.03 | 1.14 | 1.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.74 | 105.76 | -0.02 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.70 | 96.40 | 0.07 | 5.82 | 5.51 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.81 | 100.31 | 0.18 | 4.33 | 3.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.68 | 103.04 | 0.18 | 1.79 | 1.51 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.41 | 102.48 | -0.06 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.60 | 99.91 | -0.12 | 2.9 | 2.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.09 | 104.38 | 0.52 | 2.75 | 2.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.83 | 100.12 | -0.01 | 4.31 | 4.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.27 | 100.31 | -0.0 | -2.71 | -3.79 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.39 | 100.60 | -0.29 | 2.54 | 2.41 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.65 | 94.85 | -0.51 | 5.39 | 5.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.63 | 97.39 | -0.13 | 5.52 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.00 | 100.28 | -0.17 | 5.53 | -0.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.03 | 92.23 | 0.88 | 8.63 | 8.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.33 | 101.57 | 0.11 | 4.68 | 4.62 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.54 | 100.87 | 0.25 | 4.94 | 4.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.05 | 101.31 | 0.06 | 3.39 | 2.94 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.56 | 100.87 | 0.03 | -1.68 | -5.58 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.35 | 102.73 | 0.12 | 3.85 | 2.99 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.22 | 104.47 | -0.01 | 4.75 | 4.63 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.37 | 104.65 | 0.11 | 4.27 | 4.11 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.05 | 106.43 | 0.16 | 4.46 | 4.26 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.68 | 101.08 | -0.12 | 2.89 | 2.47 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | -0.66 | 15.96 | 15.78 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.69 | 103.76 | 0.0 | 1.07 | 1.02 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.63 | 101.69 | -0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.16 | 101.20 | -0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.86 | 102.02 | -0.01 | 2.48 | 2.35 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.10 | 100.56 | 0.16 | 2.44 | -4.34 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.26 | 99.79 | 0.14 | 4.89 | 4.61 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.07 | 100.09 | 0.01 | 4.88 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.50 | -0.5 | 171.46 | 166.92 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.26 | -0.03 | 118.48 | 112.11 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.21 | -0.04 | 389.65 | 363.37 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.20 | 22.13 | 0.0 | 3390.81 | 2878.41 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.25 | 100.44 | -0.02 | 5.54 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.45 | 103.72 | -0.33 | 3.18 | 3.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.44 | 106.70 | -0.32 | 2.72 | 2.68 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.97 | 103.05 | -0.04 | 1.68 | 1.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.35 | 107.48 | -0.55 | 2.12 | 2.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.05 | 113.34 | -0.34 | 2.93 | 2.89 | 南丰国际 | — |
| NanFung 5 Perp | 101.89 | 102.58 | 0.24 | 4.03 | 3.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.32 | 101.67 | -0.32 | 3.58 | 3.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.42 | 104.77 | -0.29 | 3.48 | 3.43 | 新世界发展 | — |
| NWD 4.125 Perp | 101.01 | 101.30 | -0.01 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.80 | 103.85 | -0.02 | 1.33 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.24 | 107.61 | -0.21 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.55 | 107.78 | -0.24 | 3.22 | 3.17 | 新世界发展 | — |
| NWD 4.8 Perp | 100.83 | 101.69 | 0.47 | 4.37 | 3.93 | 新世界发展 | — |
| NWD 5.25 Perp | 107.15 | 107.38 | -0.06 | 3.54 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.38 | 100.75 | 0.01 | 2.26 | -1.0 | 新世界发展 | — |
| NWD 6.25 Perp | 105.00 | 105.34 | 0.17 | 4.15 | 4.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.06 | 105.46 | -0.07 | 3.51 | 3.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.30 | 105.59 | -0.2 | 3.46 | 3.33 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 130.13 | 118.38 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.20 | 103.70 | 0.0 | 2.84 | 2.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.38 | 104.00 | 0.13 | 2.66 | 2.33 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.60 | 100.07 | 0.0 | 9.57 | 8.18 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.37 | 55.30 | 2.6 | 33.94 | 33.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.40 | 52.60 | -0.25 | 38.26 | 37.11 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.93 | 95.27 | -0.02 | 13.56 | 13.14 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.73 | 94.03 | 0.42 | 13.42 | 13.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.86 | 100.89 | -0.01 | 9.81 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.17 | -0.0 | 9.7 | 8.5 | 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。