| 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 | 101.84 | 102.22 | 0.05 | 2.28 | 2.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.41 | 102.85 | 0.21 | 2.67 | 2.64 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.99 | 100.11 | 0.02 | 1.5 | 1.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.22 | 98.48 | 0.18 | 2.34 | 2.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.59 | 102.66 | 0.0 | 1.0 | 0.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.72 | 101.78 | 0.04 | 1.59 | 1.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.30 | 109.50 | -0.0 | 1.93 | 1.89 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.39 | 100.40 | -0.01 | 1.41 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.01 | 100.13 | 0.01 | 1.5 | 1.47 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.49 | 101.53 | -0.03 | 0.87 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.79 | 105.89 | 0.06 | 1.14 | 1.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.62 | 109.81 | 0.0 | 1.85 | 1.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.96 | 111.25 | 0.0 | 2.21 | 2.17 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.35 | 100.37 | -0.01 | 1.49 | 1.39 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.54 | 105.70 | -0.03 | 1.71 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.57 | 101.61 | 0.0 | 1.17 | 1.13 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.05 | 108.29 | 0.03 | 2.05 | 2.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.46 | 101.62 | 0.23 | 1.17 | 1.14 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.26 | 100.27 | 0.01 | 0.27 | 0.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.93 | 103.16 | -0.14 | 2.16 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.53 | 103.74 | 0.09 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.66 | 103.73 | 0.04 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.57 | 105.73 | -0.06 | 1.98 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.08 | 107.24 | -0.31 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.62 | 101.65 | -0.04 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.92 | 104.41 | -0.02 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.50 | 106.59 | -0.01 | 0.73 | 0.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.09 | 110.26 | 0.08 | 1.53 | 1.5 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.55 | 103.59 | -0.0 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.17 | 110.73 | -0.04 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.90 | 110.39 | -0.18 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.38 | 110.52 | -0.27 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.71 | 111.93 | 0.16 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.82 | 108.94 | -0.07 | 0.86 | 0.82 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.87 | 102.02 | -0.34 | 1.55 | 1.36 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.85 | 101.88 | -0.01 | 0.43 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.92 | 147.46 | -0.32 | 3.21 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.60 | 154.04 | -0.14 | 2.39 | 2.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.47 | 133.73 | -0.01 | 1.62 | 1.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.76 | 99.12 | 0.05 | 2.35 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.44 | 102.70 | 0.06 | 2.49 | 2.42 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.44 | 107.67 | -0.11 | 1.29 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.87 | 100.01 | -0.08 | 1.66 | 1.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.20 | 101.45 | 0.0 | 2.44 | 2.33 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.64 | 101.67 | 0.04 | 1.07 | 1.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.94 | 135.70 | -0.14 | 3.74 | 3.69 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.93 | 106.22 | 0.11 | 2.09 | 2.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.56 | 105.69 | -0.18 | 1.06 | 1.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.82 | 109.98 | 0.07 | 1.42 | 1.38 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.22 | 102.26 | 0.1 | 0.57 | 0.5 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.97 | 108.05 | -0.01 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.88 | 103.00 | -0.24 | 1.61 | 1.58 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.63 | 100.65 | 0.0 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.47 | 103.73 | -0.23 | 2.4 | 2.37 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.23 | 101.25 | 0.07 | 0.94 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.67 | 104.75 | -0.02 | 1.06 | 1.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.79 | 108.96 | -0.08 | 1.8 | 1.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.78 | 109.98 | -0.34 | 2.01 | 1.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.68 | 112.16 | 0.65 | 2.65 | 2.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.46 | 111.71 | 0.1 | 2.09 | 2.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.56 | 109.43 | 0.2 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.86 | 116.01 | -0.02 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.04 | 121.01 | 0.23 | 3.91 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.23 | 108.41 | -0.11 | 1.08 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.08 | 106.11 | -0.04 | 0.97 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.15 | 96.77 | 0.0 | 5.59 | 5.33 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.47 | 99.85 | 0.0 | 4.64 | 4.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.59 | 102.88 | -0.01 | 1.95 | 1.73 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.55 | 102.62 | -0.02 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.10 | 99.34 | 0.02 | 3.03 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.53 | 103.72 | 0.01 | 2.98 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.39 | 100.48 | 0.08 | 1.08 | 0.2 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.72 | 100.87 | 0.37 | 2.34 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.08 | 94.33 | -0.41 | 5.54 | 5.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.80 | 97.24 | -0.2 | 5.47 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | -0.31 | 2.64 | -0.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.65 | 90.95 | -0.28 | 9.11 | 8.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.08 | 99.36 | 0.49 | 5.22 | 5.15 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.12 | 99.41 | 0.36 | 5.24 | 5.18 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.99 | 101.26 | 0.0 | 3.66 | 3.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.18 | 100.46 | 0.02 | 3.14 | -0.61 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.72 | 102.89 | 1.32 | 3.35 | 2.99 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.29 | 102.60 | 0.44 | 5.33 | 5.25 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.85 | 104.14 | 0.07 | 4.62 | 4.47 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.02 | 105.46 | 0.14 | 4.97 | 4.81 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.81 | 101.09 | 0.02 | 2.81 | 2.53 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.62 | 103.68 | -0.02 | 1.24 | 1.21 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.73 | 101.80 | -0.01 | 2.27 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.27 | 101.32 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.00 | 102.11 | -0.05 | 2.44 | 2.35 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.88 | 100.19 | 0.03 | 4.86 | 2.47 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.04 | 99.55 | 0.0 | 4.99 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.74 | 99.95 | 0.0 | 5.4 | 5.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.67 | 20.33 | 0.0 | 164.98 | 160.61 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.23 | 0.01 | 112.2 | 106.37 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.22 | -0.0 | 348.84 | 325.11 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 17.00 | 21.00 | 0.0 | 2601.94 | 2048.38 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.35 | 100.53 | 0.01 | 5.49 | 5.39 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.59 | 103.87 | -0.01 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 107.00 | 107.27 | 0.05 | 2.64 | 2.59 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.11 | 103.21 | -0.0 | 1.7 | 1.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.99 | 108.23 | -0.06 | 1.95 | 1.86 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.11 | 113.39 | 0.16 | 2.94 | 2.9 | 南丰国际 | — |
| NanFung 5 Perp | 101.80 | 102.24 | 0.04 | 4.1 | 3.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.91 | 102.22 | 0.1 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.95 | 105.34 | 0.21 | 3.41 | 3.35 | 新世界发展 | — |
| NWD 4.125 Perp | 100.85 | 101.11 | 0.04 | 3.98 | 3.93 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.98 | 104.05 | -0.03 | 1.32 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.44 | 107.79 | 0.42 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.91 | 108.13 | -0.14 | 3.16 | 3.12 | 新世界发展 | — |
| NWD 4.8 Perp | 100.52 | 101.03 | 0.29 | 4.54 | 4.28 | 新世界发展 | — |
| NWD 5.25 Perp | 107.27 | 107.55 | 0.33 | 3.54 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.65 | 100.78 | 0.06 | 1.87 | 1.13 | 新世界发展 | — |
| NWD 6.25 Perp | 105.11 | 105.43 | 0.05 | 4.15 | 4.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.02 | 105.33 | -0.11 | 3.52 | 3.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.78 | 106.02 | -0.37 | 3.31 | 3.21 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 102.6 | 93.58 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.91 | 2.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.12 | 103.57 | 0.01 | 2.85 | 2.61 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.22 | -0.01 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.55 | 100.03 | -0.11 | 9.56 | 8.36 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 50.66 | 51.62 | -0.32 | 106.93 | 103.61 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 50.59 | 51.55 | -0.49 | 2991.71 | 2882.18 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.08 | 93.50 | -0.15 | 15.42 | 14.93 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.02 | 91.39 | -0.4 | 15.28 | 15.0 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.94 | 100.98 | 1.13 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.22 | 0.38 | 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。