| 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 | 102.57 | 102.91 | 0.81 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.46 | 102.88 | 0.42 | 2.67 | 2.63 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.81 | 99.92 | 0.12 | 1.55 | 1.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.74 | 97.98 | 0.13 | 2.4 | 2.37 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.67 | 102.75 | 0.02 | 0.99 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.90 | 101.94 | 0.11 | 1.48 | 1.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.72 | 108.93 | 0.19 | 2.03 | 1.99 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.49 | 100.50 | -0.01 | 1.46 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.82 | 99.93 | 0.11 | 1.54 | 1.52 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.48 | 101.53 | 0.01 | 0.98 | 0.92 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.79 | 105.88 | 0.05 | 1.17 | 1.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.62 | 109.81 | 0.23 | 1.86 | 1.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.57 | 110.88 | 0.26 | 2.27 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.44 | 100.49 | 0.01 | 1.49 | 1.24 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.23 | 106.38 | 0.32 | 1.44 | 1.37 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.62 | 101.66 | 0.02 | 1.19 | 1.15 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.02 | 108.21 | 0.47 | 2.06 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.14 | 101.24 | 0.23 | 1.25 | 1.22 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.29 | 100.30 | 0.0 | 0.43 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.98 | 103.18 | 0.25 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.40 | 103.64 | 0.44 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.69 | 103.74 | 0.02 | 0.55 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.97 | 106.36 | 0.68 | 1.93 | 1.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.06 | 107.26 | 0.32 | 1.34 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.72 | 101.76 | 0.0 | 0.43 | 0.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.08 | 104.58 | -0.04 | 2.85 | 2.81 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.48 | 106.57 | 0.05 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.71 | 109.98 | 0.34 | 1.6 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.53 | 103.61 | -0.04 | 0.51 | 0.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.24 | 110.82 | 0.44 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.84 | 111.30 | 1.08 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.39 | 110.55 | 0.24 | 1.59 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.74 | 112.03 | 0.7 | 1.93 | 1.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 109.04 | 109.24 | 0.22 | 0.82 | 0.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.92 | 102.09 | -0.0 | 1.6 | 1.39 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.99 | 102.00 | 0.0 | 0.46 | 0.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.63 | 147.17 | -0.09 | 3.24 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.36 | 153.84 | 0.81 | 2.42 | 2.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.21 | 133.49 | 0.27 | 1.68 | 1.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.38 | 98.73 | 0.2 | 2.4 | 2.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.16 | 102.47 | -0.08 | 2.56 | 2.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.38 | 107.62 | -0.04 | 1.37 | 1.27 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.59 | 99.71 | 0.13 | 1.73 | 1.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.33 | 100.83 | -0.04 | 2.85 | 2.62 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.64 | 101.67 | 0.02 | 1.16 | 1.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.81 | 137.51 | 0.87 | 3.63 | 3.59 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.71 | 106.01 | 0.17 | 2.12 | 2.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.69 | 105.79 | 0.1 | 1.04 | 1.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.96 | 110.13 | 0.45 | 1.4 | 1.36 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.20 | 102.24 | 0.17 | 0.84 | 0.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.91 | 108.01 | 0.14 | 0.89 | 0.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.85 | 102.95 | 0.1 | 1.63 | 1.6 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.77 | 100.81 | 0.05 | 0.85 | 0.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.90 | 104.12 | 0.61 | 2.35 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.29 | 101.31 | 0.01 | 0.98 | 0.95 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.62 | 104.70 | 0.02 | 1.12 | 1.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.71 | 108.92 | 0.31 | 1.83 | 1.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.38 | 110.56 | 0.91 | 1.91 | 1.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.66 | 111.14 | 0.41 | 2.77 | 2.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.46 | 111.66 | 0.41 | 2.1 | 2.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.78 | 109.65 | -0.0 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.35 | 116.50 | 0.38 | 3.61 | 3.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.29 | 121.27 | -0.01 | 3.9 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.36 | 108.53 | -0.11 | 1.12 | 1.02 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.29 | 106.31 | -0.01 | 0.98 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.82 | 0.0 | 5.55 | 5.29 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.66 | 100.09 | 0.03 | 4.45 | 4.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.50 | 102.73 | -0.05 | 2.07 | 1.9 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.64 | 102.71 | 0.02 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.43 | 0.08 | 2.99 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.55 | 103.74 | 0.0 | 2.98 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.42 | 100.46 | -0.3 | 2.09 | 1.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.88 | 0.02 | 2.35 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.93 | 95.21 | 0.04 | 5.28 | 5.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.70 | 97.36 | -0.06 | 5.49 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.34 | 100.59 | -0.0 | 3.09 | 1.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.79 | 90.09 | -0.06 | 9.4 | 9.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.87 | 102.05 | 0.11 | 4.56 | 4.52 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.28 | 101.55 | -0.12 | 4.78 | 4.73 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.20 | 101.43 | 0.06 | 3.42 | 3.07 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.75 | 101.05 | 0.11 | -4.29 | -8.04 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.66 | 102.99 | -0.0 | 3.62 | 2.99 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.45 | 105.58 | 0.19 | 4.23 | 4.18 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.23 | 105.53 | 0.08 | 3.93 | 3.78 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.89 | 107.36 | 0.16 | 4.13 | 3.89 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.75 | 101.01 | 0.01 | 2.9 | 2.64 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.40 | 80.70 | -0.18 | 785.14 | 770.38 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.81 | 103.87 | -0.01 | 1.18 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.78 | 101.85 | 0.02 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.34 | 101.39 | 0.01 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.05 | 102.14 | 0.02 | 2.44 | 2.37 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.03 | 100.46 | 0.12 | 3.77 | 1.11 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | 0.03 | 5.02 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.53 | 100.93 | -0.04 | 4.2 | 3.62 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.40 | -0.03 | 160.92 | 155.85 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.36 | -2.31 | 108.71 | 102.67 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.36 | -1.53 | 319.45 | 296.41 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 2042.15 | 1617.89 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.47 | 0.03 | 5.54 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.53 | 103.82 | 0.39 | 3.17 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.62 | 106.93 | 0.28 | 2.71 | 2.66 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.58 | 103.63 | 0.02 | 1.39 | 1.34 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.26 | 107.47 | 0.07 | 2.24 | 2.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.89 | 113.16 | 0.42 | 2.98 | 2.94 | 南丰国际 | — |
| NanFung 5 Perp | 101.82 | 102.28 | 0.02 | 4.1 | 3.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.87 | 102.21 | 0.43 | 3.52 | 3.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.11 | 105.55 | 0.4 | 3.39 | 3.33 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.31 | -0.02 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.94 | 104.02 | -0.02 | 1.43 | 1.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.71 | 108.07 | 0.51 | 3.48 | 3.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.82 | 108.04 | 0.18 | 3.19 | 3.15 | 新世界发展 | — |
| NWD 4.8 Perp | 100.70 | 101.25 | 0.07 | 4.45 | 4.19 | 新世界发展 | — |
| NWD 5.25 Perp | 107.42 | 107.66 | 0.19 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 5.75 Perp | 100.70 | 100.92 | 0.04 | 2.28 | 1.26 | 新世界发展 | — |
| NWD 6.25 Perp | 105.15 | 105.49 | -0.02 | 4.16 | 4.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.19 | 105.51 | 0.45 | 3.5 | 3.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.25 | 106.58 | 0.04 | 3.16 | 3.02 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 91.45 | 83.53 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.96 | 103.33 | 0.02 | 2.96 | 2.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.05 | 103.55 | -0.1 | 2.99 | 2.74 | 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 | 100.16 | 0.01 | 9.29 | 8.08 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 45.63 | 46.43 | 1.27 | 120.64 | 117.54 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 45.60 | 46.40 | 1.67 | 1679.99 | 1628.95 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.25 | 96.57 | 0.23 | 11.54 | 11.19 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.74 | 95.08 | 0.19 | 12.44 | 12.21 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.82 | 0.02 | 10.66 | 10.63 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.27 | 99.85 | 0.01 | 10.53 | 9.32 | 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。