| 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 | 101.89 | 102.17 | -0.23 | 2.28 | 2.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.56 | 102.90 | 0.05 | 2.66 | 2.63 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.68 | 99.75 | -0.16 | 1.58 | 1.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.90 | 98.05 | 0.31 | 2.38 | 2.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.79 | 102.84 | 0.15 | 0.94 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.80 | -0.05 | 1.65 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.57 | 108.72 | 0.18 | 2.06 | 2.03 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.57 | 100.58 | -0.02 | 1.45 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.90 | 99.98 | 0.11 | 1.52 | 1.5 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.53 | 101.56 | -0.05 | 0.97 | 0.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.71 | 105.80 | -0.12 | 1.21 | 1.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.88 | 109.01 | 0.13 | 2.0 | 1.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.47 | 110.67 | 0.34 | 2.29 | 2.26 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.49 | 100.52 | -0.04 | 1.53 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.01 | 106.15 | 0.01 | 1.57 | 1.5 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.65 | 101.67 | 0.07 | 1.21 | 1.19 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.69 | 107.82 | 0.03 | 2.12 | 2.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.00 | 101.16 | 0.19 | 1.28 | 1.24 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.37 | 100.38 | 0.03 | 0.23 | 0.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.09 | 103.34 | 0.62 | 2.14 | 2.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.60 | 103.81 | 0.31 | 2.04 | 2.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.78 | 103.88 | 0.06 | 0.53 | 0.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.73 | 105.88 | 0.22 | 1.96 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.13 | 107.27 | 0.31 | 1.33 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.84 | 101.86 | -0.0 | 0.36 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.95 | 105.45 | 1.19 | 2.79 | 2.76 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.61 | 106.69 | 0.08 | 0.74 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.57 | 109.69 | 0.15 | 1.62 | 1.61 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.70 | 103.75 | -0.08 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.10 | 111.62 | 1.38 | 2.8 | 2.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.87 | 111.15 | 1.28 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.39 | 110.54 | 0.26 | 1.59 | 1.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.79 | 111.95 | 0.46 | 1.93 | 1.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.88 | 108.98 | 0.02 | 0.89 | 0.86 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.94 | 102.17 | 0.06 | 1.64 | 1.37 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.15 | 102.17 | 0.0 | 0.33 | 0.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.95 | 147.33 | 1.43 | 3.22 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.85 | 154.16 | 0.48 | 2.39 | 2.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.52 | 133.68 | 0.04 | 1.66 | 1.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.50 | 98.89 | 0.65 | 2.38 | 2.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.15 | 102.49 | 0.02 | 2.57 | 2.48 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.59 | 107.72 | -0.03 | 1.31 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.57 | 99.66 | 0.16 | 1.73 | 1.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.44 | 100.85 | 0.01 | 2.8 | 2.61 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.69 | 101.71 | -0.07 | 1.16 | 1.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.93 | 137.29 | -0.3 | 3.63 | 3.6 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.73 | 106.14 | 0.49 | 2.12 | 2.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.78 | 105.94 | 0.21 | 1.02 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.91 | 110.06 | 0.56 | 1.43 | 1.4 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.22 | 102.27 | -0.09 | 0.94 | 0.87 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.97 | 108.09 | -0.11 | 0.9 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.48 | 102.58 | -0.07 | 1.74 | 1.71 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.77 | 100.79 | -0.05 | 0.96 | 0.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.19 | 103.37 | 0.33 | 2.44 | 2.41 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.35 | 101.37 | -0.01 | 0.96 | 0.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.64 | 104.70 | 0.07 | 1.14 | 1.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.70 | 108.79 | 0.23 | 1.84 | 1.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.34 | 109.49 | -0.09 | 2.11 | 2.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.77 | 111.25 | 0.55 | 2.76 | 2.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.55 | 111.71 | 0.4 | 2.09 | 2.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.30 | 110.18 | 2.18 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.54 | 116.71 | 1.36 | 3.6 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.87 | 121.87 | 2.43 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.30 | 108.48 | -0.03 | 1.25 | 1.14 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.46 | 106.48 | 0.0 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.84 | 96.69 | 0.0 | 5.68 | 5.33 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.53 | 100.19 | 0.12 | 4.56 | 3.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.56 | 102.88 | 0.2 | 2.06 | 1.83 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.67 | 102.74 | -0.02 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.06 | 99.56 | 0.26 | 3.03 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.31 | 103.64 | 0.08 | 3.08 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.67 | 100.87 | 0.04 | 0.96 | -0.26 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.60 | 100.06 | -0.8 | 3.04 | 2.76 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 93.28 | 93.59 | -0.35 | 5.75 | 5.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.39 | 97.91 | -0.08 | 5.31 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.69 | 100.69 | -0.04 | 1.38 | 1.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.59 | 89.19 | 0.02 | 9.84 | 9.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.50 | 101.76 | 0.49 | 4.65 | 4.59 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.06 | 101.36 | 0.47 | 4.83 | 4.77 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.16 | 101.37 | -0.0 | 3.54 | 3.24 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.58 | 100.89 | -0.02 | -0.5 | -3.59 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.72 | 103.02 | 0.01 | 3.61 | 3.08 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.03 | 105.34 | 0.19 | 4.44 | 4.3 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.13 | 105.44 | 0.16 | 4.02 | 3.86 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.76 | 107.20 | 0.03 | 4.23 | 4.0 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.61 | 100.78 | -0.08 | 3.04 | 2.88 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.41 | 80.81 | 0.02 | 434.07 | 423.24 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.84 | 103.88 | -0.11 | 1.21 | 1.18 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.80 | 101.87 | -0.0 | 2.29 | 2.24 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.37 | 101.42 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.05 | 102.10 | -0.0 | 2.47 | 2.43 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.66 | 100.06 | 0.03 | 5.8 | 3.65 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.48 | -0.16 | 5.08 | 4.76 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.31 | 0.0 | 4.93 | 4.55 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.63 | 0.4 | 156.16 | 151.3 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.60 | 0.05 | 101.68 | 96.84 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.60 | 0.03 | 280.5 | 263.55 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.30 | 21.30 | -0.72 | 1804.5 | 1512.35 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 103.47 | 103.68 | 0.36 | 3.18 | 3.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.60 | 106.78 | 0.16 | 2.72 | 2.68 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.38 | 103.44 | -0.27 | 1.62 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.48 | 107.60 | 0.08 | 2.18 | 2.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.89 | 113.07 | 0.36 | 2.98 | 2.96 | 南丰国际 | — |
| NanFung 5 Perp | 101.41 | 102.05 | -0.3 | 4.31 | 4.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 102.40 | 102.63 | 0.42 | 3.45 | 3.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.66 | 105.84 | 0.24 | 3.31 | 3.29 | 新世界发展 | — |
| NWD 4.125 Perp | 100.97 | 101.26 | -0.03 | 3.96 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.11 | 104.17 | -0.04 | 1.36 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 108.39 | 108.56 | 0.38 | 3.39 | 3.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.93 | 108.06 | 0.24 | 3.18 | 3.15 | 新世界发展 | — |
| NWD 4.8 Perp | 100.42 | 100.94 | 0.21 | 4.59 | 4.34 | 新世界发展 | — |
| NWD 5.25 Perp | 107.46 | 107.70 | -0.14 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 5.75 Perp | 100.82 | 101.20 | -0.05 | 2.14 | 0.52 | 新世界发展 | — |
| NWD 6.25 Perp | 105.37 | 105.80 | -0.08 | 4.09 | 3.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.14 | 105.39 | 0.26 | 3.5 | 3.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.24 | 106.69 | -0.0 | 3.18 | 3.0 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 85.31 | 78.0 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.05 | 103.51 | -0.01 | 2.93 | 2.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.95 | 2.71 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.63 | 100.17 | 0.0 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 36.98 | 38.60 | 1.18 | 155.68 | 147.43 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 39.58 | 40.88 | 1.6 | 1557.64 | 1479.61 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.01 | 95.42 | 0.01 | 12.8 | 12.35 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.34 | 93.80 | 0.32 | 13.38 | 13.06 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.68 | 9.23 | 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。