| 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 | 102.42 | 102.63 | 0.55 | 2.21 | 2.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.63 | 103.03 | 0.12 | 2.65 | 2.62 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.13 | 100.23 | 0.13 | 1.47 | 1.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.08 | 98.34 | 0.23 | 2.36 | 2.33 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.64 | 102.77 | 0.01 | 0.98 | 0.88 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.72 | 101.82 | -0.06 | 1.62 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.23 | 109.49 | 0.2 | 1.94 | 1.9 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.44 | 100.45 | -0.0 | 1.42 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.97 | 100.11 | -0.03 | 1.51 | 1.47 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.47 | 101.56 | 0.01 | 0.94 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.72 | 105.84 | -0.05 | 1.18 | 1.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.65 | 109.86 | 0.23 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.03 | 111.34 | 0.17 | 2.2 | 2.16 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.39 | 100.41 | -0.05 | 1.5 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.59 | 105.69 | -0.64 | 1.7 | 1.66 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.55 | 101.60 | 0.01 | 1.22 | 1.18 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.07 | 108.38 | 0.15 | 2.05 | 2.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.38 | 101.53 | 0.21 | 1.19 | 1.16 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.27 | 100.28 | -0.0 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.20 | 103.40 | 0.3 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.60 | 103.91 | 0.31 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.69 | 103.77 | 0.09 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.57 | 105.73 | 0.1 | 1.98 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.36 | 107.57 | 0.16 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.71 | 101.74 | 0.01 | 0.38 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.70 | 105.17 | 0.23 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.48 | 106.58 | 0.05 | 0.75 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.05 | 110.29 | 0.21 | 1.54 | 1.5 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.62 | -0.01 | 0.47 | 0.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.01 | 111.79 | 0.77 | 2.81 | 2.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.28 | 111.71 | 1.0 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.75 | 111.06 | 0.3 | 1.52 | 1.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.74 | 111.98 | 0.17 | 1.93 | 1.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.87 | 109.02 | 0.08 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.80 | 102.05 | 0.0 | 1.69 | 1.38 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.95 | 101.97 | 0.02 | 0.36 | 0.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.29 | 148.00 | 0.86 | 3.19 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 154.03 | 154.53 | 0.85 | 2.37 | 2.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.68 | 133.97 | 0.34 | 1.6 | 1.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.77 | 99.09 | 0.42 | 2.35 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.51 | 102.87 | 0.02 | 2.47 | 2.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.53 | 107.65 | -0.02 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.79 | 99.94 | 0.04 | 1.68 | 1.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.10 | 101.54 | -0.11 | 2.5 | 2.29 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.64 | -0.04 | 1.17 | 1.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.62 | 137.50 | 0.98 | 3.64 | 3.59 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.06 | 106.43 | 0.28 | 2.07 | 2.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.77 | 105.86 | 0.14 | 1.0 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.76 | 109.91 | -0.09 | 1.44 | 1.41 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.02 | 102.06 | -0.05 | 1.02 | 0.95 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.02 | 108.11 | 0.21 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.09 | 103.21 | 0.09 | 1.56 | 1.52 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.66 | -0.12 | 1.07 | 1.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.18 | 104.47 | 0.23 | 2.31 | 2.27 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.18 | 101.20 | -0.05 | 1.08 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.66 | 104.75 | 0.05 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 109.08 | 109.25 | 0.22 | 1.75 | 1.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.32 | 110.55 | 0.27 | 1.92 | 1.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.14 | 111.62 | 0.05 | 2.71 | 2.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.57 | 111.93 | 0.14 | 2.07 | 2.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.49 | 109.35 | 0.38 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.96 | 116.12 | 0.23 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.96 | 120.94 | 0.41 | 3.92 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.36 | 108.53 | 0.01 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.19 | 106.22 | 0.01 | 0.96 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.84 | 96.64 | -0.27 | 5.71 | 5.37 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.86 | 100.33 | 0.16 | 4.28 | 3.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.99 | 0.02 | 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 | 99.39 | 99.65 | 0.17 | 2.95 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.56 | 103.82 | 0.0 | 2.97 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.41 | 100.46 | -0.0 | 1.55 | 1.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.41 | 100.65 | -0.26 | 2.54 | 2.39 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.05 | 95.43 | 0.19 | 5.25 | 5.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.53 | 98.15 | 0.15 | 5.28 | 5.12 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.18 | 100.50 | -0.02 | 4.01 | 1.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.05 | 91.45 | -0.25 | 8.94 | 8.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.60 | 101.80 | 0.1 | 4.62 | 4.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.17 | 101.44 | -0.23 | 4.81 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.19 | 101.43 | 0.01 | 3.38 | 3.02 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.67 | 100.95 | -0.04 | -3.36 | -6.94 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.64 | 102.93 | -0.02 | 3.58 | 3.0 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.97 | 105.25 | -0.06 | 4.44 | 4.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.22 | 105.47 | -0.06 | 3.91 | 3.78 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.75 | 107.22 | -0.08 | 4.18 | 3.94 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.55 | 100.89 | 0.04 | 3.08 | 2.74 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.39 | 80.72 | -0.03 | 2150.62 | 2105.46 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.66 | 103.72 | -0.17 | 1.25 | 1.21 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.76 | 101.82 | 0.0 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.31 | 101.35 | -0.0 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.88 | 102.10 | -0.09 | 2.55 | 2.38 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.93 | 100.09 | 0.0 | 4.45 | 3.29 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | -0.13 | 5.03 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | 0.0 | 163.39 | 158.22 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.30 | -0.1 | 110.56 | 104.61 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.30 | -0.05 | 338.96 | 314.95 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.35 | 0.25 | 2087.31 | 1839.61 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.31 | 100.50 | 0.02 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.73 | 104.12 | 0.19 | 3.15 | 3.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.95 | 107.22 | 0.16 | 2.65 | 2.6 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.55 | 103.62 | 0.01 | 1.36 | 1.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.68 | 107.91 | -0.27 | 2.07 | 1.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.02 | 113.34 | 0.24 | 2.95 | 2.91 | 南丰国际 | — |
| NanFung 5 Perp | 102.02 | 102.63 | 0.14 | 4.0 | 3.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.86 | 102.35 | 0.33 | 3.52 | 3.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.15 | 105.62 | 0.08 | 3.38 | 3.32 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.28 | -0.0 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.05 | 104.13 | 0.02 | 1.31 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.69 | 108.23 | 0.38 | 3.48 | 3.41 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.04 | 108.28 | 0.18 | 3.14 | 3.1 | 新世界发展 | — |
| NWD 4.8 Perp | 100.48 | 100.99 | -0.03 | 4.56 | 4.31 | 新世界发展 | — |
| NWD 5.25 Perp | 107.38 | 107.59 | -0.42 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.70 | 100.95 | 0.04 | 1.95 | 0.63 | 新世界发展 | — |
| NWD 6.25 Perp | 105.30 | 105.67 | 0.03 | 4.08 | 3.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.13 | 105.64 | 0.14 | 3.5 | 3.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.23 | 106.58 | 0.07 | 3.14 | 3.0 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 97.06 | 88.58 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.30 | 103.80 | -0.1 | 2.85 | 2.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.20 | 103.69 | 0.24 | 2.82 | 2.57 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.68 | 6.27 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.15 | -0.0 | 9.29 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.94 | 52.66 | 5.1 | 100.49 | 98.14 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.77 | 52.57 | 2.67 | 1859.19 | 1802.54 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.34 | 95.70 | -0.6 | 12.65 | 12.25 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.58 | 93.97 | -0.03 | 13.33 | 13.04 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.80 | 99.83 | 0.01 | 10.65 | 10.62 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.29 | 99.84 | 0.0 | 10.54 | 9.33 | 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。