| 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 | 102.32 | 102.66 | -0.22 | 2.22 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.62 | 105.20 | -0.14 | 2.49 | 2.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.75 | 99.82 | 0.01 | 1.46 | 1.44 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.81 | 99.90 | -0.1 | 1.55 | 1.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.61 | 97.89 | -0.89 | 2.42 | 2.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.48 | 102.53 | -0.01 | 0.88 | 0.84 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.65 | 101.69 | -0.13 | 1.4 | 1.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.24 | 109.45 | -0.36 | 1.91 | 1.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.90 | 100.00 | -0.04 | 1.53 | 1.5 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.20 | 101.22 | -0.08 | 0.94 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.52 | 105.63 | -0.01 | 1.14 | 1.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.61 | 109.75 | -0.07 | 1.82 | 1.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.55 | 110.82 | -0.45 | 2.24 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.04 | 100.05 | -0.02 | 1.49 | 1.06 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.58 | 105.66 | -0.03 | 1.53 | 1.49 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.44 | 101.48 | -0.05 | 1.06 | 1.01 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.61 | 107.79 | -0.31 | 2.1 | 2.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.89 | 100.98 | -0.07 | 1.29 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.05 | 100.05 | -0.02 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.74 | 102.89 | -0.2 | 2.17 | 2.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.25 | 103.48 | -0.45 | 2.08 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.32 | 103.38 | -0.06 | 0.56 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.55 | 105.79 | -0.29 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.82 | 106.96 | -0.1 | 1.34 | 1.32 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.32 | 101.34 | -0.01 | 0.43 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.93 | 105.16 | -0.4 | 2.79 | 2.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.21 | 106.30 | -0.14 | 0.72 | 0.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.57 | 109.73 | -0.09 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.21 | 103.25 | 0.01 | 0.41 | 0.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.79 | 111.30 | -0.53 | 2.82 | 2.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.75 | 111.16 | -0.56 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.28 | 110.46 | -0.12 | 1.56 | 1.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.19 | 111.40 | -0.17 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.47 | 108.58 | -0.07 | 0.86 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.76 | 101.85 | -0.03 | 1.25 | 1.11 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.36 | 101.38 | 0.01 | 0.27 | 0.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.78 | 148.32 | 0.82 | 3.14 | 3.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.68 | 152.20 | -0.37 | 2.5 | 2.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.05 | 132.31 | -0.22 | 1.73 | 1.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.37 | 99.60 | -0.39 | 2.28 | 2.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.34 | 103.63 | -0.15 | 2.24 | 2.17 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.04 | 107.10 | -0.1 | 1.29 | 1.26 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.21 | 100.33 | -0.22 | 1.57 | 1.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.15 | 102.41 | 0.02 | 1.95 | 1.83 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.58 | 101.61 | -0.02 | 0.78 | 0.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.33 | 137.90 | -0.74 | 3.59 | 3.55 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.65 | 105.85 | 0.01 | 2.11 | 2.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.52 | 105.60 | 0.02 | 0.99 | 0.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.11 | 109.20 | 0.0 | 1.52 | 1.5 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.67 | 101.69 | -0.01 | 0.68 | 0.64 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.49 | 107.56 | -0.04 | 0.81 | 0.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.02 | 103.06 | -0.06 | 1.54 | 1.53 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.57 | 100.58 | 0.08 | 0.37 | 0.31 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.60 | 103.93 | -0.62 | 2.38 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.96 | 100.98 | -0.02 | 0.92 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.39 | 104.46 | -0.04 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.47 | 108.61 | -0.11 | 1.82 | 1.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.57 | 109.72 | -0.67 | 2.01 | 1.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.69 | 112.22 | 0.12 | 2.64 | 2.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.65 | 111.89 | 0.26 | 2.02 | 1.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.35 | 110.22 | 0.43 | 3.9 | 3.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.48 | 116.64 | 0.39 | 3.6 | 3.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.87 | 121.86 | 0.49 | 3.87 | 3.76 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.63 | 107.78 | -0.07 | 0.99 | 0.88 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.46 | 105.48 | -0.01 | 0.83 | 0.81 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.65 | 97.45 | 0.0 | 5.45 | 5.09 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.81 | 100.22 | 0.14 | 4.35 | 3.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.73 | 102.85 | -0.07 | 1.62 | 1.53 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.27 | 102.33 | -0.03 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.45 | 100.60 | 0.05 | 2.68 | 2.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.65 | 101.15 | 0.0 | 2.75 | 2.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.95 | 105.10 | 0.18 | 2.4 | 2.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.37 | 100.46 | -0.04 | 4.11 | 4.08 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.83 | -0.03 | 2.3 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.95 | 95.14 | 0.01 | 5.33 | 5.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.58 | 97.34 | 0.03 | 5.55 | 5.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.15 | 92.45 | -0.02 | 8.65 | 8.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.43 | 101.63 | 0.03 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.53 | 100.82 | 0.09 | 4.94 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.16 | 101.36 | 0.06 | 2.94 | 2.55 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.93 | 0.08 | -3.65 | -6.31 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.24 | 102.55 | -0.07 | 3.77 | 2.92 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.83 | 105.06 | 0.23 | 4.42 | 4.31 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.58 | 104.85 | 0.12 | 4.06 | 3.9 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.10 | 106.64 | 0.1 | 4.35 | 4.05 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.94 | 101.08 | 0.0 | 2.54 | 2.38 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.45 | 80.60 | 0.05 | 16.36 | 16.25 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.60 | 103.65 | -0.06 | 0.98 | 0.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.55 | 101.61 | -0.01 | 2.26 | 2.2 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.06 | 101.09 | -0.02 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.84 | 101.92 | -0.04 | 2.42 | 2.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.43 | 99.83 | 0.02 | 4.81 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.50 | 100.77 | 0.27 | 4.04 | 3.51 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.95 | 20.48 | 0.0 | 180.88 | 177.07 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.07 | 127.19 | 119.76 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.47 | 0.12 | 455.92 | 420.96 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 23.00 | 26.00 | 1.0 | 7169.07 | 6174.52 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.47 | -0.0 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.65 | 103.88 | -0.17 | 3.15 | 3.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.74 | 106.91 | -0.09 | 2.66 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.85 | 102.93 | -0.08 | 1.61 | 1.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.21 | 107.33 | -0.06 | 2.1 | 2.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.69 | 112.94 | -0.49 | 2.97 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.92 | 102.33 | 0.02 | 3.98 | 3.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.28 | 101.57 | -0.18 | 3.59 | 3.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.57 | 104.85 | -0.18 | 3.45 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 101.28 | 101.81 | 0.2 | 3.9 | 3.81 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.65 | 103.69 | -0.04 | 1.29 | 1.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.93 | 107.21 | -0.31 | 3.56 | 3.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.73 | 107.91 | -0.32 | 3.17 | 3.13 | 新世界发展 | — |
| NWD 4.8 Perp | 100.39 | 100.82 | 0.05 | 4.59 | 4.36 | 新世界发展 | — |
| NWD 5.25 Perp | 107.09 | 107.23 | -0.03 | 3.53 | 3.5 | 新世界发展 | — |
| NWD 5.75 Perp | 100.19 | 100.34 | -0.05 | 5.39 | 5.1 | 新世界发展 | — |
| NWD 6.25 Perp | 104.89 | 105.17 | 0.01 | 4.14 | 4.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.49 | 104.73 | -0.37 | 3.58 | 3.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.29 | 105.56 | 0.0 | 3.4 | 3.28 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 552.79 | 531.0 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.98 | 104.31 | 0.07 | 2.26 | 2.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.81 | 2.55 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.98 | 100.24 | 0.0 | 7.01 | 6.86 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.67 | 100.14 | 0.0 | 9.55 | 7.85 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.60 | 55.30 | 0.54 | 34.39 | 33.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.80 | 55.40 | 0.53 | 35.73 | 35.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.87 | 97.17 | -0.16 | 11.47 | 11.07 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.25 | 95.47 | -0.0 | 12.43 | 12.27 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.84 | 100.88 | -0.01 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.73 | 100.13 | -0.0 | 9.69 | 8.48 | 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。