| 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 | 101.41 | 101.92 | 0.08 | 2.33 | 2.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.71 | 103.57 | 0.01 | 2.65 | 2.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.72 | 99.81 | -0.04 | 1.47 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.53 | 99.64 | -0.03 | 1.63 | 1.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.70 | 97.98 | -0.03 | 2.41 | 2.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.18 | 102.23 | -0.24 | 1.11 | 1.07 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.73 | 101.82 | 0.07 | 1.29 | 1.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.05 | 109.25 | 0.01 | 1.94 | 1.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.70 | 99.82 | 0.06 | 1.58 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.22 | 101.25 | -0.0 | 0.86 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.60 | 105.71 | -0.01 | 1.11 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.75 | 108.89 | -0.05 | 1.97 | 1.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.52 | 110.77 | 0.18 | 2.25 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.01 | 100.01 | -0.01 | 1.43 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.20 | 105.39 | -0.28 | 1.7 | 1.61 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.33 | 101.37 | -0.01 | 1.18 | 1.13 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.23 | 107.42 | -0.08 | 2.16 | 2.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.62 | 100.72 | -0.02 | 1.36 | 1.33 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.04 | 100.04 | 0.0 | 0.34 | 0.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.11 | 102.28 | 0.03 | 2.25 | 2.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.02 | 103.25 | 0.25 | 2.1 | 2.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.35 | 103.40 | -0.0 | 0.52 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.28 | 105.49 | 0.57 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.64 | 106.79 | 0.08 | 1.38 | 1.35 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.34 | 101.37 | -0.01 | 0.34 | 0.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.73 | 105.06 | 0.04 | 2.8 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.20 | 106.29 | 0.25 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.15 | 109.32 | 0.09 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.14 | 103.18 | 0.01 | 0.44 | 0.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.10 | 111.61 | 0.62 | 2.8 | 2.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.59 | 111.17 | 0.06 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.95 | 110.08 | 0.29 | 1.61 | 1.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.97 | 111.19 | 0.17 | 2.0 | 1.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.59 | 108.69 | 0.16 | 0.81 | 0.78 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.76 | 101.80 | 0.03 | 1.2 | 1.13 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.30 | 101.32 | -0.0 | 0.33 | 0.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.49 | 148.03 | 0.31 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.22 | 152.64 | 0.84 | 2.46 | 2.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.80 | 132.03 | 0.08 | 1.76 | 1.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.85 | 99.08 | -0.04 | 2.34 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.17 | 103.52 | -0.01 | 2.28 | 2.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.14 | 107.22 | 0.09 | 1.22 | 1.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.70 | 98.77 | -0.0 | 1.44 | 1.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.93 | 99.00 | 0.4 | 1.72 | 1.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 100.01 | 100.12 | 0.05 | 1.62 | 1.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 98.40 | 98.65 | -0.06 | 2.56 | 2.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.41 | 101.84 | -0.42 | 2.31 | 2.1 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.42 | 101.45 | 0.03 | 0.99 | 0.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.69 | 138.21 | 0.39 | 3.57 | 3.53 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.02 | 105.23 | -0.04 | 2.19 | 2.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 104.96 | 105.09 | -0.45 | 1.18 | 1.13 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.84 | 108.96 | 0.41 | 1.58 | 1.55 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.49 | 101.58 | -0.06 | 0.99 | 0.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.27 | 107.34 | -0.04 | 0.9 | 0.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.73 | 102.77 | -0.07 | 1.63 | 1.61 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.45 | 100.45 | 0.02 | 0.79 | 0.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.80 | 104.08 | 0.11 | 2.35 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.95 | 100.97 | 0.02 | 0.88 | 0.84 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.33 | 104.40 | -0.06 | 1.06 | 1.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.24 | 108.32 | -0.0 | 1.87 | 1.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.78 | 109.96 | 0.26 | 1.97 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.13 | 111.65 | 0.24 | 2.7 | 2.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.74 | 111.02 | -0.36 | 2.17 | 2.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.91 | 109.77 | 0.17 | 3.92 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.23 | 116.38 | 0.19 | 3.61 | 3.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.39 | 121.36 | 0.19 | 3.89 | 3.79 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.57 | 107.72 | -0.03 | 0.99 | 0.88 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.35 | 105.37 | -0.01 | 0.88 | 0.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.05 | 97.79 | 0.37 | 5.28 | 4.95 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.34 | 100.45 | 0.22 | 3.79 | 3.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.26 | 0.0 | 2.11 | 2.01 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.23 | 102.29 | -0.01 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.73 | 99.95 | -0.64 | 2.87 | 2.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.41 | 104.67 | -0.05 | 2.59 | 2.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.86 | 100.07 | -0.01 | 4.3 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.64 | 100.81 | 0.09 | 2.36 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.65 | 94.88 | 0.05 | 5.42 | 5.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.27 | 97.51 | 0.38 | 5.36 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.95 | 92.22 | 0.0 | 8.73 | 8.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.02 | -0.26 | 5.06 | 4.99 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.10 | 99.32 | -0.08 | 5.24 | 5.2 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.77 | 100.91 | 0.09 | 3.67 | 3.4 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.11 | 100.39 | 0.12 | 4.02 | 0.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.85 | 102.10 | 0.24 | 4.51 | 4.09 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.42 | 102.69 | -0.02 | 5.28 | 5.21 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.54 | 103.74 | -0.24 | 4.64 | 4.53 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.31 | 105.03 | -0.17 | 5.16 | 4.88 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.94 | 101.05 | 0.04 | 2.52 | 2.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.01 | 16.48 | 16.29 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.28 | 103.39 | -0.08 | 1.21 | 1.13 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.53 | 101.59 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.03 | 101.07 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.75 | 101.91 | -0.07 | 2.47 | 2.34 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.40 | 99.95 | 0.08 | 4.83 | 4.53 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.96 | 100.19 | 0.0 | 5.07 | 4.63 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.78 | 20.30 | 0.0 | 183.98 | 180.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | -0.06 | 128.73 | 121.6 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.20 | -0.12 | 469.03 | 437.82 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.92 | 20.43 | 0.0 | 12174.18 | 11172.56 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.46 | -0.0 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 101.85 | 102.14 | -0.16 | 3.38 | 3.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.71 | 105.89 | -0.1 | 2.84 | 2.81 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.76 | 102.80 | -0.06 | 1.67 | 1.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 106.99 | 107.12 | -0.14 | 2.17 | 2.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.64 | 111.92 | 0.04 | 3.12 | 3.08 | 南丰国际 | — |
| NanFung 5 Perp | 100.36 | 101.18 | 0.21 | 4.8 | 4.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 98.50 | 98.82 | 0.14 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 102.22 | 102.47 | 0.24 | 3.79 | 3.76 | 新世界发展 | — |
| NWD 4.125 Perp | 99.05 | 99.20 | 0.07 | 4.29 | 4.27 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.42 | 103.48 | -0.02 | 1.44 | 1.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 104.47 | 104.82 | 0.15 | 3.89 | 3.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.25 | 107.43 | -0.05 | 3.26 | 3.22 | 新世界发展 | — |
| NWD 4.8 Perp | 98.15 | 98.83 | -0.01 | 5.81 | 5.43 | 新世界发展 | — |
| NWD 5.25 Perp | 105.26 | 105.38 | -0.7 | 3.96 | 3.93 | 新世界发展 | — |
| NWD 5.75 Perp | 99.95 | 100.06 | 0.02 | 5.83 | 5.63 | 新世界发展 | — |
| NWD 6.25 Perp | 103.15 | 103.30 | 0.65 | 4.87 | 4.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.98 | 104.27 | 0.11 | 3.66 | 3.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.11 | 105.21 | 0.24 | 3.46 | 3.42 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 610.94 | 586.83 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.8 | 2.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.01 | 103.38 | -0.24 | 2.79 | 2.58 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.68 | 100.14 | -0.0 | 9.55 | 7.8 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 52.41 | 52.92 | -1.4 | 36.53 | 36.05 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.45 | 54.90 | 0.0 | 36.16 | 35.74 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.32 | 94.56 | 0.04 | 14.96 | 14.63 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.04 | 93.42 | 0.55 | 14.22 | 13.91 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.83 | 100.86 | -0.01 | 9.78 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.12 | -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。