| 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 | 101.28 | 101.48 | 0.19 | 2.35 | 2.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.22 | 101.51 | 0.37 | 2.77 | 2.75 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.24 | 99.32 | -0.1 | 1.69 | 1.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.53 | 96.70 | 0.12 | 2.55 | 2.53 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.62 | 102.67 | -0.03 | 1.08 | 1.05 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.64 | 101.71 | -0.2 | 1.79 | 1.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 107.74 | 107.88 | -0.32 | 2.19 | 2.17 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.61 | 100.62 | -0.03 | 1.49 | 1.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.46 | 99.55 | 0.05 | 1.63 | 1.61 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.57 | 101.59 | -0.08 | 0.96 | 0.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.81 | -0.12 | 1.21 | 1.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.09 | 108.18 | -0.07 | 2.14 | 2.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.16 | 109.26 | 0.1 | 2.46 | 2.45 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.53 | 100.54 | -0.03 | 1.56 | 1.49 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.98 | 106.04 | 0.17 | 1.6 | 1.57 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.63 | 101.66 | -0.01 | 1.25 | 1.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.81 | 107.56 | 0.01 | 2.28 | 2.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.45 | 100.51 | 0.05 | 1.4 | 1.39 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.35 | 100.35 | -0.05 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.47 | 101.65 | -0.37 | 2.33 | 2.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.52 | 102.67 | 0.12 | 2.18 | 2.16 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.72 | 103.77 | -0.03 | 0.58 | 0.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.53 | 104.91 | 0.32 | 2.13 | 2.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.47 | 106.67 | 0.05 | 1.46 | 1.42 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.78 | 101.82 | -0.07 | 0.49 | 0.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 101.02 | 101.32 | -1.14 | 3.05 | 3.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.50 | 106.66 | -0.07 | 0.79 | 0.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.93 | 109.04 | 0.06 | 1.73 | 1.71 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.69 | 103.73 | 0.04 | 0.48 | 0.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 107.58 | 107.81 | 0.67 | 2.98 | 2.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.34 | 106.66 | -0.48 | 3.03 | 3.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.80 | 109.91 | -0.02 | 1.7 | 1.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.47 | 110.54 | -0.23 | 2.11 | 2.1 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.96 | 109.04 | 0.03 | 0.88 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.98 | 102.07 | -0.04 | 1.64 | 1.53 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.15 | 102.16 | -0.07 | 0.47 | 0.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 144.55 | 144.93 | 1.08 | 3.37 | 3.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.36 | 151.67 | -0.12 | 2.58 | 2.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.74 | 132.90 | -0.22 | 1.78 | 1.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.20 | 96.37 | -0.41 | 2.66 | 2.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.04 | 102.33 | -0.2 | 2.59 | 2.52 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.59 | 107.74 | 0.01 | 1.33 | 1.27 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 98.93 | 99.04 | -0.11 | 1.89 | 1.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.46 | 100.83 | -0.05 | 2.79 | 2.63 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.69 | 101.73 | -0.11 | 1.19 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.86 | 135.33 | -0.09 | 3.75 | 3.72 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.45 | 104.65 | 0.09 | 2.28 | 2.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.66 | 105.72 | 0.08 | 1.08 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.16 | 109.18 | 0.37 | 1.61 | 1.61 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.19 | 102.22 | -0.04 | 1.08 | 1.03 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.74 | 107.84 | -0.3 | 1.02 | 0.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.55 | 102.63 | 0.18 | 1.72 | 1.7 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.84 | 100.85 | -0.01 | 0.88 | 0.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.21 | 102.38 | 0.61 | 2.56 | 2.54 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.24 | 101.26 | -0.21 | 1.19 | 1.16 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.67 | 104.72 | -0.18 | 1.15 | 1.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.07 | 108.17 | -0.21 | 1.98 | 1.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.26 | 109.39 | 0.3 | 2.12 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.03 | 109.51 | -1.21 | 2.95 | 2.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.42 | 110.58 | 0.19 | 2.27 | 2.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.63 | 107.48 | 0.96 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.11 | 114.26 | 0.41 | 3.78 | 3.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 116.93 | 118.87 | 0.94 | 4.03 | 3.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.56 | 108.77 | -0.15 | 1.14 | 1.01 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.52 | 106.54 | -0.05 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.45 | 97.55 | 0.0 | 5.42 | 4.97 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.27 | 99.37 | -0.28 | 4.78 | 4.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.37 | 102.60 | -0.33 | 2.22 | 2.05 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.66 | 102.73 | -0.04 | 1.85 | 1.8 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 98.56 | 98.69 | -0.63 | 3.16 | 3.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.39 | 103.54 | -0.28 | 3.05 | 3.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.60 | 100.65 | -0.1 | 1.82 | 1.53 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.58 | 100.70 | -0.15 | 2.45 | 2.37 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.97 | 94.14 | -0.17 | 5.54 | 5.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.93 | 97.13 | -0.35 | 5.42 | 5.37 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.36 | 100.65 | -0.06 | 3.56 | 1.97 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.42 | 89.58 | -0.5 | 9.5 | 9.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.34 | 101.42 | -0.09 | 4.69 | 4.67 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.71 | 100.80 | -0.23 | 4.9 | 4.88 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.33 | 101.40 | 0.12 | 3.34 | 3.25 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.80 | 100.92 | 0.06 | -1.52 | -2.47 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.88 | 103.12 | 0.13 | 3.39 | 2.97 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.08 | 105.17 | -0.18 | 4.43 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.26 | 105.39 | 0.32 | 3.97 | 3.91 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.44 | 107.16 | -0.09 | 4.41 | 4.05 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.58 | 100.75 | -0.11 | 3.08 | 2.92 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 81.16 | 82.47 | 11.32 | 319.6 | 293.24 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.80 | 103.84 | 0.1 | 1.27 | 1.24 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.80 | 101.87 | -0.03 | 2.32 | 2.26 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.39 | 101.43 | -0.03 | 2.27 | 2.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.91 | 102.03 | -0.17 | 2.58 | 2.5 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.69 | 99.99 | 0.0 | 5.48 | 4.02 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.32 | 99.80 | -0.03 | 4.83 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.23 | 100.32 | 0.18 | 4.67 | 4.54 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.05 | 20.45 | -0.12 | 152.73 | 150.34 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.24 | -0.06 | 100.31 | 96.63 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.28 | -0.06 | 268.52 | 255.6 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.00 | 21.00 | -0.25 | 1622.41 | 1442.88 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.04 | 102.22 | -0.54 | 3.36 | 3.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.85 | 106.20 | 0.06 | 2.84 | 2.79 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.39 | 103.46 | -0.05 | 1.65 | 1.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.38 | 107.51 | 0.01 | 2.23 | 2.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.60 | 111.85 | -0.18 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 5 Perp | 101.60 | 101.99 | 0.11 | 4.22 | 4.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.05 | 101.22 | 0.23 | 3.62 | 3.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.44 | 104.69 | 0.14 | 3.49 | 3.45 | 新世界发展 | — |
| NWD 4.125 Perp | 101.11 | 101.33 | 0.16 | 3.93 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.10 | 104.14 | -0.08 | 1.41 | 1.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.04 | 107.18 | 0.2 | 3.57 | 3.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.16 | 107.29 | 0.22 | 3.33 | 3.3 | 新世界发展 | — |
| NWD 4.8 Perp | 99.93 | 100.70 | -0.19 | 4.83 | 4.46 | 新世界发展 | — |
| NWD 5.25 Perp | 107.84 | 107.95 | 0.37 | 3.44 | 3.41 | 新世界发展 | — |
| NWD 5.75 Perp | 101.11 | 101.26 | 0.09 | 1.24 | 0.63 | 新世界发展 | — |
| NWD 6.25 Perp | 105.70 | 105.80 | -0.05 | 3.98 | 3.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.24 | 104.47 | 0.42 | 3.63 | 3.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.36 | 106.43 | -0.11 | 3.15 | 3.12 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 81.76 | 74.8 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.01 | 103.44 | 0.01 | 2.96 | 2.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.97 | 2.73 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.61 | 100.17 | -0.01 | 9.32 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 34.73 | 35.60 | -4.58 | 164.64 | 159.84 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 39.19 | 39.81 | -32.88 | 1345.91 | 1312.69 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.57 | 96.80 | -0.21 | 11.04 | 10.8 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.96 | 95.05 | -0.27 | 12.21 | 12.15 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 102.40 | 104.40 | 2.65 | 8.78 | 7.4 | 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。