| 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 | 102.54 | 102.86 | 0.14 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.67 | 104.04 | 0.21 | 2.57 | 2.54 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.89 | 99.99 | -0.02 | 1.53 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.72 | 98.93 | 0.55 | 2.28 | 2.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.50 | 102.57 | -0.06 | 0.98 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.76 | 101.80 | -0.01 | 1.44 | 1.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.00 | 109.20 | 0.14 | 1.96 | 1.93 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.22 | 100.22 | -0.01 | 1.43 | 1.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.06 | 100.18 | 0.18 | 1.48 | 1.45 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.28 | 101.32 | -0.04 | 1.02 | 0.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.81 | 0.06 | 1.13 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.26 | 109.45 | -0.45 | 1.9 | 1.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.15 | 111.40 | 0.05 | 2.18 | 2.14 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.21 | 100.22 | -0.01 | 1.51 | 1.41 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.96 | 106.11 | 0.11 | 1.44 | 1.37 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.52 | 101.55 | -0.0 | 1.13 | 1.09 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.91 | 108.14 | 0.01 | 2.06 | 2.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.03 | 101.15 | 0.04 | 1.27 | 1.24 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.17 | 100.18 | -0.01 | 0.3 | 0.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.31 | 103.50 | 0.07 | 2.11 | 2.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.50 | 103.71 | 0.01 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.48 | 103.54 | 0.03 | 0.56 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.86 | 106.05 | -0.08 | 1.94 | 1.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.99 | 107.15 | -0.05 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.47 | 101.49 | -0.06 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.14 | 105.55 | 0.27 | 2.78 | 2.75 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.32 | 106.41 | 0.09 | 0.74 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.60 | 109.77 | -0.06 | 1.59 | 1.56 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.32 | 103.40 | -0.05 | 0.49 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.87 | 111.41 | 0.18 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.75 | 111.24 | 0.16 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.22 | 110.42 | -0.09 | 1.59 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.71 | 111.87 | -0.07 | 1.92 | 1.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.57 | 108.69 | -0.07 | 0.89 | 0.85 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.84 | 101.92 | 0.0 | 1.41 | 1.29 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.61 | 101.62 | -0.05 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.84 | 148.38 | 0.59 | 3.15 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.18 | 153.63 | -0.14 | 2.41 | 2.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.52 | 132.89 | -0.11 | 1.71 | 1.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.26 | 99.57 | 0.08 | 2.29 | 2.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.46 | 102.87 | -0.12 | 2.47 | 2.37 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.40 | 107.48 | -0.06 | 1.23 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.97 | 100.08 | -0.05 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.28 | 101.60 | 0.19 | 2.39 | 2.24 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.57 | 101.59 | -0.03 | 1.02 | 0.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.43 | 137.08 | -0.37 | 3.65 | 3.61 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.03 | 106.30 | 0.12 | 2.07 | 2.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.54 | 105.63 | -0.05 | 1.03 | 1.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.44 | 109.56 | -0.03 | 1.48 | 1.45 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.89 | 101.92 | -0.04 | 0.79 | 0.74 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.74 | 107.84 | 0.04 | 0.82 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.69 | 102.78 | -0.04 | 1.66 | 1.63 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.61 | 100.63 | 0.03 | 0.78 | 0.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.98 | 104.18 | 0.07 | 2.33 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.12 | 101.14 | 0.0 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.48 | 104.56 | -0.02 | 1.08 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.85 | 109.01 | 0.14 | 1.77 | 1.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.95 | 110.12 | 0.27 | 1.96 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.62 | 112.11 | 0.21 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.76 | 111.94 | 0.02 | 2.03 | 2.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.68 | 109.55 | 0.55 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.26 | 116.42 | 0.57 | 3.62 | 3.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.15 | 121.13 | 0.62 | 3.91 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.83 | 107.99 | -0.03 | 1.13 | 1.03 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.76 | 105.78 | -0.05 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.70 | 96.27 | -0.52 | 5.82 | 5.57 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.69 | 100.07 | 0.0 | 4.44 | 4.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.56 | 102.81 | -0.27 | 1.89 | 1.69 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.41 | 102.59 | 0.05 | 1.82 | 1.65 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.73 | 100.03 | 0.02 | 2.87 | 2.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.59 | 103.85 | -0.14 | 2.93 | 2.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.89 | 100.07 | 0.04 | 4.29 | 4.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.27 | 100.31 | 0.08 | -2.13 | -3.11 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.71 | 100.86 | -0.03 | 2.34 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.12 | 95.40 | 0.15 | 5.25 | 5.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.87 | 97.40 | -0.06 | 5.46 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.26 | 100.37 | 0.14 | 0.07 | -2.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.05 | 91.45 | -1.75 | 9.01 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.22 | 101.47 | -0.02 | 4.71 | 4.65 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.30 | 100.60 | -0.02 | 4.99 | 4.92 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.00 | 101.25 | 0.0 | 3.5 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.55 | 100.81 | 0.03 | -2.05 | -5.71 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.24 | 102.59 | -0.01 | 4.12 | 3.32 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.22 | 104.49 | 0.0 | 4.75 | 4.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.26 | 104.55 | -0.01 | 4.33 | 4.17 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.85 | 106.30 | 0.01 | 4.57 | 4.33 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.88 | 101.13 | 0.14 | 2.69 | 2.42 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.70 | 103.75 | 0.02 | 1.07 | 1.03 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.64 | 101.70 | -0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.17 | 101.21 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.88 | 102.01 | -0.02 | 2.47 | 2.37 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.02 | 100.32 | 0.0 | 3.6 | -0.57 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.17 | 99.61 | -0.09 | 4.93 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.33 | 21.00 | 0.07 | 167.66 | 163.29 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.32 | 0.02 | 118.16 | 111.62 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.30 | 0.01 | 387.45 | 360.03 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.20 | 22.13 | 0.0 | 3311.47 | 2810.81 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.46 | -0.01 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.80 | 104.04 | 0.05 | 3.14 | 3.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.81 | 106.97 | -0.06 | 2.66 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.01 | 103.10 | -0.01 | 1.66 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.82 | 108.10 | -0.0 | 1.95 | 1.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.43 | 113.64 | 0.0 | 2.88 | 2.84 | 南丰国际 | — |
| NanFung 5 Perp | 101.80 | 102.19 | 0.03 | 4.07 | 3.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.66 | 101.98 | 0.06 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.70 | 105.07 | -0.12 | 3.44 | 3.39 | 新世界发展 | — |
| NWD 4.125 Perp | 101.04 | 101.30 | 0.04 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.81 | 103.88 | 0.0 | 1.33 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.46 | 107.80 | -0.02 | 3.5 | 3.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.79 | 108.02 | -0.02 | 3.17 | 3.13 | 新世界发展 | — |
| NWD 4.8 Perp | 100.53 | 101.05 | 0.06 | 4.53 | 4.26 | 新世界发展 | — |
| NWD 5.25 Perp | 107.20 | 107.45 | 0.05 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 5.75 Perp | 100.39 | 100.72 | -0.06 | 2.23 | -0.57 | 新世界发展 | — |
| NWD 6.25 Perp | 104.75 | 105.25 | -0.15 | 4.25 | 4.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.17 | 105.50 | 0.19 | 3.49 | 3.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.47 | 105.82 | -0.11 | 3.39 | 3.24 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 128.42 | 116.84 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.35 | 103.78 | 0.09 | 2.68 | 2.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.20 | 103.70 | 0.02 | 2.84 | 2.59 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.60 | 100.07 | -0.0 | 9.56 | 8.18 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.79 | 52.68 | 0.04 | 36.25 | 35.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.75 | 52.75 | 0.0 | 37.89 | 36.95 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.95 | 95.29 | -0.03 | 13.52 | 13.09 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.28 | 93.62 | 0.02 | 13.75 | 13.49 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.91 | -0.01 | 9.8 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.17 | -0.0 | 9.7 | 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。