| 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 | 102.52 | 102.81 | 0.64 | 2.2 | 2.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.30 | 103.80 | 0.92 | 2.6 | 2.56 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.17 | 100.29 | 0.18 | 1.46 | 1.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.56 | 98.79 | 0.33 | 2.3 | 2.27 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.56 | 102.64 | -0.02 | 1.01 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.72 | 101.78 | -0.0 | 1.58 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.61 | 109.81 | 0.31 | 1.88 | 1.84 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.38 | 100.39 | -0.01 | 1.42 | 1.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.15 | 100.26 | 0.14 | 1.46 | 1.44 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.45 | 101.52 | -0.03 | 0.92 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.82 | 105.91 | 0.02 | 1.13 | 1.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.72 | 109.86 | 0.07 | 1.84 | 1.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.49 | 111.67 | 0.48 | 2.14 | 2.12 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.35 | 100.36 | -0.0 | 1.49 | 1.36 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.55 | 105.75 | 0.03 | 1.7 | 1.61 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.66 | 101.71 | 0.1 | 1.07 | 1.02 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.20 | 108.39 | 0.13 | 2.02 | 1.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.59 | 101.77 | 0.14 | 1.15 | 1.11 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.26 | 100.27 | -0.0 | 0.27 | 0.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.55 | 103.77 | 0.62 | 2.08 | 2.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.77 | 103.98 | 0.24 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.66 | 103.71 | -0.01 | 0.52 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.90 | 106.07 | 0.33 | 1.93 | 1.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.68 | 107.88 | 0.62 | 1.21 | 1.17 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.61 | 101.64 | -0.01 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.95 | 105.46 | 1.04 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.41 | 106.49 | -0.09 | 0.76 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.22 | 110.40 | 0.13 | 1.5 | 1.48 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.59 | -0.0 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.69 | 111.26 | 0.52 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.51 | 110.98 | 0.6 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.61 | 110.75 | 0.23 | 1.54 | 1.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 112.07 | 112.25 | 0.34 | 1.88 | 1.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.83 | 108.99 | 0.03 | 0.85 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.07 | 102.24 | 0.2 | 1.29 | 1.07 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.84 | 101.86 | -0.01 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.92 | 147.47 | 0.0 | 3.21 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 154.05 | 154.42 | 0.41 | 2.36 | 2.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.56 | 133.91 | 0.14 | 1.6 | 1.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.39 | 99.70 | 0.61 | 2.27 | 2.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.49 | 102.95 | 0.15 | 2.47 | 2.36 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.55 | 107.64 | 0.04 | 1.24 | 1.2 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.07 | 100.21 | 0.2 | 1.61 | 1.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.85 | 101.29 | -0.25 | 2.61 | 2.4 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.66 | 101.69 | 0.02 | 1.04 | 1.0 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.35 | 137.11 | 1.41 | 3.66 | 3.61 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.29 | 106.56 | 0.35 | 2.04 | 2.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.77 | 105.90 | 0.21 | 0.99 | 0.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.99 | 110.16 | 0.17 | 1.38 | 1.34 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.08 | 102.12 | -0.14 | 0.8 | 0.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.91 | 108.00 | -0.05 | 0.83 | 0.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.98 | 103.04 | 0.07 | 1.58 | 1.57 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.63 | 100.64 | -0.0 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.19 | 104.43 | 0.72 | 2.31 | 2.28 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.24 | 101.25 | 0.0 | 0.92 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.72 | 104.79 | 0.05 | 1.03 | 0.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.91 | 109.06 | 0.11 | 1.78 | 1.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.92 | 110.06 | 0.11 | 1.98 | 1.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 112.06 | 112.54 | 0.38 | 2.61 | 2.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.77 | 112.00 | 0.3 | 2.04 | 2.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.27 | 109.13 | -0.29 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.03 | 116.18 | 0.17 | 3.64 | 3.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.71 | 120.68 | -0.33 | 3.93 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.27 | 108.44 | 0.04 | 1.04 | 0.93 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.09 | 106.11 | 0.01 | 0.95 | 0.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.82 | 0.05 | 5.57 | 5.31 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.59 | 99.97 | 0.12 | 4.52 | 4.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.52 | 102.84 | -0.06 | 2.0 | 1.76 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.55 | 102.62 | 0.0 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.24 | 99.49 | 0.15 | 2.99 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.52 | 103.79 | 0.03 | 2.98 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.38 | 100.45 | -0.02 | 1.09 | 0.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | 0.0 | 2.34 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.37 | 94.66 | 0.31 | 5.46 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.82 | 97.31 | 0.04 | 5.46 | 5.34 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | 0.0 | 2.56 | -0.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.73 | 91.03 | 0.08 | 9.08 | 8.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.54 | 99.83 | 0.47 | 5.11 | 5.04 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.88 | 99.12 | -0.26 | 5.29 | 5.24 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.03 | 101.27 | 0.02 | 3.59 | 3.21 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.19 | 100.43 | -0.01 | 2.92 | -0.18 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.27 | 102.60 | -0.36 | 4.23 | 3.56 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.34 | 102.65 | 0.05 | 5.32 | 5.24 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.91 | 104.18 | 0.05 | 4.58 | 4.44 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.07 | 105.55 | 0.07 | 4.95 | 4.78 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.85 | 101.08 | 0.02 | 2.76 | 2.53 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.70 | 103.75 | 0.07 | 1.18 | 1.14 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.73 | 101.80 | -0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.27 | 101.31 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.00 | 102.12 | 0.0 | 2.43 | 2.35 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.97 | 100.25 | 0.07 | 4.19 | 1.93 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | -0.04 | 5.03 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.11 | 100.43 | 0.43 | 4.81 | 4.31 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.50 | 0.17 | 164.21 | 159.89 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.33 | 0.05 | 112.48 | 106.29 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.32 | 0.05 | 350.56 | 325.49 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 1.0 | 2480.91 | 1969.2 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.34 | 100.53 | -0.0 | 5.49 | 5.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.62 | 103.87 | 0.02 | 3.16 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 107.24 | 107.46 | 0.21 | 2.6 | 2.56 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.11 | 103.20 | -0.01 | 1.7 | 1.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 108.35 | 108.50 | 0.31 | 1.82 | 1.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.15 | 113.40 | 0.02 | 2.93 | 2.89 | 南丰国际 | — |
| NanFung 5 Perp | 101.81 | 102.37 | 0.07 | 4.09 | 3.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 102.01 | 102.28 | 0.08 | 3.5 | 3.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.03 | 105.39 | 0.07 | 3.4 | 3.35 | 新世界发展 | — |
| NWD 4.125 Perp | 100.87 | 101.13 | 0.02 | 3.97 | 3.93 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.02 | 104.09 | 0.04 | 1.29 | 1.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.76 | 108.08 | 0.31 | 3.47 | 3.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.16 | 108.33 | 0.23 | 3.11 | 3.08 | 新世界发展 | — |
| NWD 4.8 Perp | 100.41 | 101.06 | -0.04 | 4.59 | 4.27 | 新世界发展 | — |
| NWD 5.25 Perp | 107.20 | 107.45 | -0.09 | 3.55 | 3.5 | 新世界发展 | — |
| NWD 5.75 Perp | 100.70 | 100.79 | 0.03 | 1.52 | 1.0 | 新世界发展 | — |
| NWD 6.25 Perp | 105.33 | 105.56 | 0.18 | 4.06 | 3.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.96 | 105.22 | -0.09 | 3.52 | 3.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.93 | 106.13 | 0.13 | 3.25 | 3.17 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 103.6 | 94.48 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.02 | 2.9 | 2.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.12 | 103.67 | 0.05 | 2.85 | 2.56 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.22 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.56 | 100.03 | 0.0 | 9.56 | 8.36 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.34 | 52.29 | 0.68 | 104.92 | 101.68 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.34 | 52.29 | 0.74 | 3194.31 | 3079.14 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.55 | 93.95 | 0.46 | 14.88 | 14.4 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.28 | 91.62 | 0.24 | 15.09 | 14.84 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.94 | 100.98 | -0.0 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.22 | -0.0 | 9.69 | 8.49 | 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。