| 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 | 102.55 | 102.88 | 0.2 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.79 | 105.32 | -0.21 | 2.48 | 2.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.74 | 99.81 | -0.01 | 1.46 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.91 | 100.01 | 0.14 | 1.52 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.49 | 98.78 | 0.16 | 2.31 | 2.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.49 | 102.54 | 0.16 | 0.89 | 0.84 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.79 | 101.82 | -0.02 | 1.26 | 1.23 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.61 | 109.80 | 0.12 | 1.85 | 1.82 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.03 | 100.03 | -0.01 | 1.4 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.95 | 100.04 | 0.26 | 1.51 | 1.49 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.28 | 101.30 | 0.05 | 0.84 | 0.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.54 | 105.64 | -0.03 | 1.14 | 1.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.66 | 109.84 | 0.28 | 1.81 | 1.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.01 | 111.25 | 0.32 | 2.18 | 2.15 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.06 | 100.07 | -0.01 | 1.56 | 1.18 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.61 | 105.69 | 0.12 | 1.52 | 1.49 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.50 | 101.54 | -0.13 | 1.02 | 0.96 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.93 | 108.09 | -0.12 | 2.04 | 2.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.94 | 101.07 | 0.09 | 1.29 | 1.26 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.07 | 100.07 | -0.01 | 0.39 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.89 | 103.14 | 0.25 | 2.16 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.70 | 103.93 | 0.58 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.38 | 103.44 | -0.02 | 0.53 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.84 | 106.09 | 0.34 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.93 | 107.06 | 0.08 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.33 | 101.35 | -0.01 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.25 | 105.64 | 0.55 | 2.77 | 2.74 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.34 | 106.44 | 0.04 | 0.67 | 0.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.65 | 109.83 | 0.08 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.20 | 103.24 | 0.02 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.29 | 111.87 | 1.39 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.26 | 111.77 | 1.15 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.40 | 110.58 | 0.14 | 1.54 | 1.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.35 | 111.58 | 0.25 | 1.95 | 1.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.53 | 108.67 | -0.15 | 0.85 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.77 | 101.89 | -0.04 | 1.27 | 1.08 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.36 | 101.37 | -0.02 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.96 | 147.50 | 0.13 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.08 | 152.54 | 0.46 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.22 | 132.59 | 0.13 | 1.71 | 1.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.66 | 100.07 | 0.72 | 2.24 | 2.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.47 | 103.80 | -0.0 | 2.21 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.07 | 107.27 | 0.0 | 1.28 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.40 | 100.57 | 0.5 | 1.52 | 1.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.12 | 102.40 | -0.04 | 1.97 | 1.84 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.63 | 0.06 | 0.77 | 0.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 138.07 | 138.64 | 1.0 | 3.54 | 3.51 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.58 | 105.91 | 0.22 | 2.12 | 2.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.48 | 105.60 | -0.01 | 1.01 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.09 | 109.21 | -0.14 | 1.53 | 1.5 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.68 | 101.71 | -0.03 | 0.73 | 0.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.51 | 107.62 | -0.07 | 0.82 | 0.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.07 | 103.12 | 0.1 | 1.53 | 1.52 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.49 | 100.50 | -0.0 | 0.78 | 0.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.25 | 104.51 | 0.37 | 2.29 | 2.26 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.98 | 101.00 | -0.01 | 0.91 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.43 | 104.50 | 0.0 | 1.03 | 0.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.57 | 108.71 | 0.09 | 1.8 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.29 | 110.35 | 0.41 | 1.88 | 1.87 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.57 | 112.10 | 0.36 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.34 | 111.69 | 0.32 | 2.08 | 2.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.92 | 109.78 | 0.79 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.09 | 116.24 | 0.6 | 3.63 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.39 | 121.36 | 0.88 | 3.89 | 3.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.70 | 107.85 | 0.0 | 0.97 | 0.86 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.48 | 105.50 | -0.01 | 0.87 | 0.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.65 | 97.45 | -0.19 | 5.44 | 5.09 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.54 | 100.22 | -0.14 | 4.63 | 3.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.76 | 102.95 | -0.06 | 1.62 | 1.46 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.30 | 102.36 | 0.01 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.35 | 100.60 | 0.6 | 2.71 | 2.65 | 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 | 104.73 | 104.98 | 0.19 | 2.49 | 2.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.41 | 100.50 | 0.02 | 4.1 | 4.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.77 | 100.87 | 0.16 | 2.28 | 2.21 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.90 | 95.16 | 0.01 | 5.34 | 5.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.55 | 97.32 | -0.08 | 5.55 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.01 | 92.64 | 0.28 | 8.69 | 8.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.35 | 101.65 | -0.07 | 4.67 | 4.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.40 | 100.78 | -0.14 | 4.96 | 4.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.05 | 101.35 | -0.09 | 3.18 | 2.61 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.57 | 100.92 | -0.08 | -1.82 | -6.21 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.30 | 102.62 | -0.06 | 3.65 | 2.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.55 | 104.89 | -0.18 | 4.56 | 4.4 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.44 | 104.75 | -0.03 | 4.15 | 3.97 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.05 | 106.48 | -0.09 | 4.39 | 4.14 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.92 | 101.09 | -0.01 | 2.57 | 2.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.35 | 80.60 | -0.05 | 16.38 | 16.2 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.66 | 103.70 | -0.01 | 0.95 | 0.92 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.57 | 101.62 | 0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.07 | 101.11 | 0.0 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.88 | 101.96 | -0.09 | 2.39 | 2.33 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.86 | 99.89 | -0.0 | 28.67 | 24.25 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.83 | -0.02 | 4.82 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.26 | 100.47 | -0.25 | 4.5 | 4.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.76 | 20.66 | 0.11 | 180.97 | 174.5 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | -0.04 | 126.06 | 119.23 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.23 | -0.04 | 446.62 | 416.3 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 21.00 | 26.00 | -1.0 | 6661.42 | 5158.35 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.47 | 0.02 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.81 | 104.06 | 0.35 | 3.13 | 3.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.83 | 107.01 | 0.13 | 2.65 | 2.61 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.94 | 103.01 | 0.02 | 1.55 | 1.48 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.40 | -0.01 | 2.09 | 2.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.18 | 113.43 | 0.49 | 2.9 | 2.86 | 南丰国际 | — |
| NanFung 5 Perp | 101.88 | 102.33 | -0.1 | 4.0 | 3.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.46 | 101.74 | 0.15 | 3.56 | 3.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.74 | 105.04 | 0.2 | 3.43 | 3.39 | 新世界发展 | — |
| NWD 4.125 Perp | 101.17 | 101.51 | 0.04 | 3.92 | 3.86 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.69 | 103.73 | 0.01 | 1.27 | 1.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.23 | 107.53 | 0.03 | 3.52 | 3.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.07 | 108.21 | 0.38 | 3.1 | 3.07 | 新世界发展 | — |
| NWD 4.8 Perp | 100.35 | 100.75 | -0.0 | 4.61 | 4.4 | 新世界发展 | — |
| NWD 5.25 Perp | 107.08 | 107.31 | -0.1 | 3.54 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.12 | 100.52 | -0.09 | 5.51 | 4.79 | 新世界发展 | — |
| NWD 6.25 Perp | 104.79 | 105.26 | -0.19 | 4.19 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.85 | 105.11 | 0.18 | 3.53 | 3.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.21 | 105.63 | -0.06 | 3.44 | 3.26 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 516.29 | 495.95 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.90 | 104.24 | -0.07 | 2.31 | 2.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.82 | 2.56 | 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 | 99.66 | 100.14 | 0.01 | 9.55 | 7.87 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 53.94 | 54.89 | -0.32 | 34.91 | 34.05 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.07 | 55.07 | -0.15 | 36.33 | 35.41 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.98 | 97.37 | -0.06 | 11.28 | 10.79 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.19 | 95.53 | -0.06 | 12.46 | 12.2 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.85 | 100.88 | 0.01 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.13 | 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。