| 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 | 102.20 | 102.58 | 0.0 | 2.24 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.73 | 105.36 | 0.18 | 2.48 | 2.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.74 | 99.81 | 0.65 | 1.47 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.89 | 99.99 | -0.0 | 1.53 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.20 | 98.51 | 0.23 | 2.35 | 2.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.48 | 102.55 | -0.02 | 0.92 | 0.87 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.81 | 101.87 | 0.01 | 1.29 | 1.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.23 | 109.44 | 0.15 | 1.91 | 1.88 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.09 | 100.09 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.03 | 100.14 | -0.09 | 1.49 | 1.46 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.29 | 101.33 | 0.0 | 0.87 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.85 | 0.02 | 1.1 | 1.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.66 | 109.90 | 0.46 | 1.82 | 1.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.57 | 110.81 | 0.1 | 2.25 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.11 | 100.12 | -0.0 | 1.5 | 1.24 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.51 | 105.61 | -0.09 | 1.6 | 1.55 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.52 | 101.55 | 0.1 | 1.03 | 0.99 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.14 | 108.33 | 0.34 | 2.01 | 1.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.83 | 100.91 | -0.04 | 1.31 | 1.29 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.09 | 100.10 | -0.01 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.33 | 102.48 | -0.04 | 2.22 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.90 | 103.19 | 0.19 | 2.12 | 2.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.42 | 103.47 | -0.0 | 0.54 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.22 | 105.44 | 0.02 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.80 | 106.94 | 0.01 | 1.36 | 1.33 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.39 | 101.41 | -0.04 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.87 | 104.08 | -0.04 | 2.86 | 2.85 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.15 | 106.25 | -0.15 | 0.76 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.48 | 109.64 | -0.13 | 1.6 | 1.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.25 | 103.29 | -0.04 | 0.44 | 0.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.98 | 109.54 | 0.39 | 2.91 | 2.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.21 | 109.65 | 0.55 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.31 | 110.47 | 0.27 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.95 | 111.17 | -0.03 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.74 | 108.85 | -0.02 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.81 | 101.89 | -0.05 | 1.29 | 1.17 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.44 | 101.46 | -0.02 | 0.4 | 0.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.53 | 147.07 | 0.26 | 3.22 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.49 | 151.95 | -0.11 | 2.52 | 2.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.24 | 132.58 | -0.01 | 1.72 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.78 | 99.01 | -0.15 | 2.35 | 2.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.55 | 103.80 | 0.35 | 2.19 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.15 | 107.21 | 0.0 | 1.28 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.96 | 100.11 | 0.12 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.03 | 102.31 | 0.1 | 2.02 | 1.89 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.44 | 101.47 | -0.1 | 1.06 | 1.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.06 | 136.67 | 0.78 | 3.66 | 3.63 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.10 | 105.32 | -0.26 | 2.19 | 2.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.59 | 105.67 | 0.2 | 0.98 | 0.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.91 | 108.99 | -0.18 | 1.59 | 1.56 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.75 | 101.76 | -0.15 | 0.74 | 0.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.59 | 107.66 | 0.03 | 0.82 | 0.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.01 | 103.11 | 0.1 | 1.55 | 1.52 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.53 | 100.54 | -0.0 | 0.76 | 0.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.74 | 103.99 | 0.13 | 2.36 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.03 | 101.04 | -0.01 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.50 | 104.57 | -0.02 | 1.02 | 0.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.35 | 108.51 | -0.15 | 1.86 | 1.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.06 | 110.21 | 0.0 | 1.93 | 1.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.23 | 111.76 | 0.88 | 2.69 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.22 | 111.45 | 0.08 | 2.1 | 2.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.22 | 109.07 | 1.01 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.77 | 115.92 | 0.88 | 3.65 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.63 | 120.58 | 1.12 | 3.93 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.81 | 107.96 | -0.01 | 0.97 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.61 | 105.64 | 0.01 | 0.85 | 0.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.70 | 97.33 | -0.03 | 5.41 | 5.13 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.69 | 99.95 | -0.24 | 4.46 | 4.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.88 | 103.09 | -0.01 | 1.56 | 1.39 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.34 | 102.40 | -0.01 | 1.79 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.65 | 99.80 | -0.05 | 2.89 | 2.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.38 | 100.88 | 0.0 | 2.83 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.18 | 104.33 | -0.02 | 2.7 | 2.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.36 | 100.50 | 0.07 | 4.12 | 4.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.76 | 100.86 | 0.03 | 2.29 | 2.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.03 | 95.28 | 0.16 | 5.29 | 5.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.41 | 97.83 | -0.24 | 5.32 | 5.21 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.01 | 100.01 | -0.01 | 3.02 | 2.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.80 | 93.10 | -0.1 | 8.37 | 8.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.46 | 101.62 | -0.02 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.61 | 100.77 | -0.21 | 4.92 | 4.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.12 | 101.27 | -0.08 | 3.13 | 2.84 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.68 | 100.86 | -0.07 | -3.15 | -5.43 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.35 | 102.63 | -0.02 | 3.62 | 2.92 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.68 | 104.89 | -0.12 | 4.51 | 4.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.45 | 104.62 | -0.1 | 4.17 | 4.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.65 | 106.30 | 0.05 | 4.63 | 4.27 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.99 | 101.10 | 0.03 | 2.51 | 2.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | -0.04 | 16.22 | 16.06 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.62 | 103.67 | 0.01 | 1.03 | 0.99 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.59 | 101.65 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.10 | 101.14 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.86 | 101.98 | -0.01 | 2.43 | 2.33 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.11 | 100.33 | 0.56 | -0.22 | -9.14 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.37 | 99.74 | -0.01 | 4.84 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.33 | 100.62 | -0.21 | 4.38 | 3.86 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | -0.35 | 179.16 | 174.83 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | -0.01 | 123.52 | 116.76 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.28 | -0.01 | 426.5 | 396.84 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 22.00 | 25.00 | 1.0 | 4574.34 | 3922.76 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.47 | -0.01 | 5.51 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.09 | 103.40 | 0.13 | 3.23 | 3.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.67 | 106.86 | 0.06 | 2.68 | 2.64 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.13 | 103.18 | -0.0 | 1.42 | 1.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.43 | 107.54 | -0.01 | 2.05 | 2.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.48 | 112.73 | 0.11 | 3.01 | 2.97 | 南丰国际 | — |
| NanFung 5 Perp | 101.72 | 102.28 | -0.04 | 4.1 | 3.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.75 | 101.04 | 0.1 | 3.65 | 3.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.33 | 104.65 | 0.14 | 3.49 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 101.03 | 101.35 | 0.01 | 3.94 | 3.89 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.71 | 103.76 | -0.01 | 1.3 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.86 | 107.18 | 0.02 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.62 | 107.81 | -0.11 | 3.19 | 3.16 | 新世界发展 | — |
| NWD 4.8 Perp | 100.46 | 100.81 | -0.14 | 4.56 | 4.37 | 新世界发展 | — |
| NWD 5.25 Perp | 107.35 | 107.47 | 0.14 | 3.48 | 3.46 | 新世界发展 | — |
| NWD 5.75 Perp | 100.31 | 100.36 | 0.01 | 5.19 | 5.09 | 新世界发展 | — |
| NWD 6.25 Perp | 105.08 | 105.35 | -0.04 | 4.08 | 3.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.40 | 104.70 | -0.04 | 3.6 | 3.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.26 | 105.52 | -0.08 | 3.43 | 3.32 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 86.50 | 88.00 | 4.5 | 120.22 | 106.57 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.66 | 104.02 | 0.06 | 2.46 | 2.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.40 | 103.90 | -0.05 | 2.71 | 2.45 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.10 | 0.0 | 9.56 | 8.03 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.22 | 54.74 | -0.3 | 34.46 | 34.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.24 | 54.73 | -0.26 | 35.98 | 35.54 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.05 | 97.29 | -0.19 | 11.11 | 10.81 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.13 | 95.36 | -0.1 | 12.46 | 12.29 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.86 | 100.89 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.72 | 100.15 | -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。